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Financial Analyst Financial Reporting

Fund Accountant - Hybrid Cash Reconciliation & Ops

Job in Newton, Middlesex County, Massachusetts, 02165, USA
Listing for: Daley And Associates, LLC
Full Time, Contract position
Listed on 2026-02-16
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 30 - 36 USD Hourly USD 30.00 36.00 HOUR
Job Description & How to Apply Below
An elite investment management firm in Massachusetts is seeking a Fund Accountant with 2+ years of experience in the investment operations field. Responsibilities include processing cash transactions, reconciling accounts, and collaborating with teams to ensure accuracy in fund accounting. A Bachelor's degree in Finance or a related field is required, alongside strong attention to detail and communication skills. This is a 12-month contract position with a hybrid work model, paying $30-36/hour based on experience.
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