Hedge Fund Accounting Manager


Daley And Associates is conducting a candidate search for a Hedge Fund Accounting Manager for our Client, a Boston-based investment adviser. Our Client is an SEC-registered long and short fundamental value manager that has an established culture and reputation of providing competitive compensation, benefits, perks, and work-life balance. This is a great opportunity for a detail-oriented, enthusiastic technical accountant with a CPA, MSA and/or experience in public accounting or Big 4 firm.

Responsibilities and Duties:

  • Report to CFO & COO, and collaborate with Operations Analyst to ensure completeness and accuracy of all monthly fund activity
  • Keep internal books & records for the Master Fund and SPVs
  • Perform portfolio month-end close, NAV calculations, and review shareholder statements
  • Oversee year-end audit process, assist in review of annual financial statements
  • Serve as primary point of contact with Big 4 Auditor and Fund Administrator &  provide reporting to portfolio managers and investor relations

Qualifications and Skills:

  • At least 5 years experience in public accounting or fund and/or portfolio accountant in the investment management industry
  • Experience in Big 4, Hedge Fund, Private Equity, and/or Venture Capital is preferred
  • CPA, MS in Accounting, Big 4 preferred
  • Strong communication, collaboration, and client relations skills


  • Excellent company culture with hybrid work options
  • Great work/life balance
  • Competitive compensation package (base salary, annual bonus, 401k match)
  • Competitive benefits include 100% of healthcare, dental, and vision insurance premiums, unlimited PTO/Vacation company paid parking/MBTA pass

Please submit resume to bhardy@daleyaa.com


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