Fund Accountant- Boston

A growing firm in the asset management industry is looking for a Fund Accountant to join their team. This candidate will have a variety of responsibilities within the Finance area. This individual will work directly with the Operations team and report to the Director of Finance and Director of Accounting and will be responsible for fund accounting, reporting and investor communications.

Responsibilities:

  • Work in various bank accounts that includes cash movements between entities and wire payments for deal fundings as needed Preparing quarterly/annual financial statements
  • Responsible for a set of funds that includes recording transactions in the GL, reconciling cash and positions daily
  • Prepare and maintain interest collection schedules on a monthly basis
  • Preparing capital call and distribution notices
  • Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual
  • Preparing ad-hoc reports
  • Preparing quarterly/annual regulatory filings
  • Preparing capital account statements
  • Working in the investor portal
  • Assisting with the annual audits
  • Must be proficient in excel

Qualifications:

  • 1-3 years of public/private experience
  • BA/BS in Accounting/Finance
  • Experience with Financial Statements and working in an accounting software; FSI Investran preferred
  • Willing to work in a fast paces environment with the ability to multitask

This role is a full-time position that will pay between $80,000 plus bonus and benefits . If you are interested in learning more about this opportunity, please email Kelly at khanlon@daleyaa.com                           

#LI-KH

 

 

 

 

 

 

 

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