Senior Fund Accountant

A leading asset management firm with $700 million in AUM, located in Quincy, MA, is seeking a talented and experienced individual to join their growing hedge fund organization as a Senior Fund Accountant. This person will be responsible for working directly with the COO/CFO, Controller and the rest of the team assisting in accounting for the Hedge Funds. This opportunity will provide significant room for financial and professional growth. If you are interested, please keep reading!

Responsibilities

  • Assist controller with daily, weekly and monthly fund accounting activities
  • Liaise with our fund administrator regarding any noted exceptions to reported NAVs and fund reporting
  • Assist controller and CFO with fund cash management activities
  • Lead preparation of fund data for market documents, monthly tear sheets and due diligence requests to help ensure timeliness and accuracy of materials
  • Expectation of strong contribution to projects, new initiatives and new technology implementation
  • Assist controller with yearend audits, financial statements and tax preparation

Qualifications

  • BA/BS degree or equivalent in Accounting or Finance
  • 3-5 years’ experience at a hedge fund, other asset management firm or third-party administrator
  • Accounting for Alternative Investment Funds is strongly preferred
  • Self-starter with a passion for fund accounting
  • Proficiency in Microsoft Excel and Bloomberg
  • Ability to multi-task and thrive in a fast- paced, deadline-driven environment with a proven commitment to turning in consistently high-quality work
  • Unquestionable honesty, integrity and intellectual curiosity

This is a full-time position with a base salary of up to $130k depending on experience plus a bonus and a generous benefits package. If you are interested in learning more about this opportunity, please feel free to reach out to Caelan at cetti@daleyaa.com

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