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Fund Accountant | Boston, MA; Hybrid
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-01-11
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-01-11
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Fund Accountant – Multi-Strategy Funds
Job Title: Fund Accountant – Multi-Strategy Funds
Location: Boston, MA (Hybrid)
Compensation: $100K–$115K Base + Bonus 10–15%
A leading multi-strategy investment firm is seeking a Fund Accountant to join its accounting team supporting hedge, private equity, and credit strategies. This hands‑on role offers broad exposure across products and functions in a lean, high‑visibility environment
. You will collaborate closely with investment, operations, compliance, and client relations teams to ensure accurate reporting, efficient fund operations, and a strong investor experience.
- Oversee fund accounting and operations for multiple alternative investment vehicles.
- Coordinate with third‑party administrators on NAVs, audits, financial statements, and investor reporting.
- Support valuations, budgeting, treasury, and regulatory filings in partnership with internal teams.
- Assist with new fund launches and process enhancements to improve efficiency.
- Partner with senior leadership and cross‑functional stakeholders on ongoing fund and investor deliverables.
- 3–5 years of experience in fund accounting, fund administration, or public accounting.
- Background in alternative investments preferred (hedge funds, private equity, venture capital, funds‑of‑funds, or multi‑strategy).
- Strong technical accounting knowledge and familiarity with partnership accounting standards.
- CPA or equivalent qualification preferred.
- Excellent organizational, analytical, and communication skills.
- Comfortable working in a hands‑on, fast‑paced, and collaborative environment.
If interested, please apply here or email Devin Callahan at
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