Credit Fund Accounting Manager
Listing for:
Daley And Associates, LLC
Full Time, Remote/Work from Home
position
Listed on 2026-11-14
Job specializations:
-
Accounting
Job Description & How to Apply Below
A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should have a strong understanding of US GAAP and skills in analyzing financial reports. The position offers a competitive salary range of $120K - $150K, depending on experience.
This is a great opportunity to take on the Credit Fund Accounting Manager | Hybrid Role role at Daley And Associates, LLC. This is a strong position to take on the Credit Fund Accounting Manager | Hybrid Role role at Daley And Associates, LLC. As a Credit Fund Accounting Manager | Hybrid Role, you will play an important part at Daley And Associates, LLC in Boston, MA, United States.
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