Position: Senior Accountant
Supervisor: Deputy CFO
Location: Boston, MA
COVID Requirements: Fully Vaccinated and Boosted

Daley And Associates is conducting a candidate search for a Senior Accountant for our Client, an industry innovator and leader in global agriculture and food production investment management. The Senior Accountant will report to the Deputy CFO and be responsible for coordinating internal functions and overseeing the treasury and fund accounting conducted by external service providers. This a great opportunity to work collaboratively across a leading global investment firm.

Responsibilities: 

  • Lead valuation process for illiquid and private assets
  • Develop internal resources and procedures for tax planning and analysis
  • Assist in recurring operational tasks including vendor management and billing
  • Review materials prepared for periodic investor reporting
  • Track ongoing and anticipated expenses and assist with budgeting projections
  • Oversight of audit and tax processes, interfacing with related providers, administrator, and portfolio companies as necessary
  • Coordinate period end timelines for investor and statutory reporting
  • Participate in the review of materials prepared for periodic investor reporting
  • Assist Deputy CFO and Firm Controller with ad-hoc projects

Required Skills and Experience:

  • Bachelor’s degree in relevant field; CPA preferred
  • 2-5 years experience in an assurance or tax role in private equity required; complex structure and illiquid valuation experience preferred
  • Unquestionable Integrity & discretion handling confidential information
  • Responsible with sense of ownership and ability to prioritize and multi-task a high volume of requests and responsibilities
  • Independent and collaborative within a cross functional team environment with minimal supervision
  • Exceptional oral and written communication, interpersonal skills, organizational skills, and meticulous attention to detail
  • Proficient in MS Office Suite (Outlook, Teams, Word, Excel, and PowerPoint) and Adobe Acrobat; familiarity with Investran, SharePoint, and CRM systems a plus
  • Fluency or proficiency in Portuguese and/or Spanish a huge plus

If interested, please reach out to bhardy@daleyaa.com

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