Finance and Accounting Associate  

A Boston based boutique Investment firm with $5billion in AUM is hiring! This firm is looking to expand their accounting team and bring on an Finance and Accounting Associate. You will be responsible for all aspects of fund accounting and performance reporting, from portfolio attribution reporting to expense accruals. You will have exposure to all functions of the company including the CFO, CAO, CIO and the Investor Relations and Investment team.

Responsibilities:

  • Assist with client reporting and communications, including prospective clients
  • Compute performance attribution and portfolio composition
  • Prepare fund’s annual financial statements and review with external auditors
  • Assist with quarterly financial statements, valuations, investor reporting and regulatory reporting
  • Oversee the portfolio accounting-related tasks and assist with the reviews of the fund admins quarterly NAV reporting packages

Qualifications:

  • BA degree in Accounting or Finance
  • CPA is required
  • 2-4 years of experience working in a role focused on alternative investment funds in an accounting or reporting function OR experience working within big4
  • Advanced skills in MS Excel
  • Knowledge of SQL
  • Must be willing to be onsite 3 days/week 

This opportunity will allow for a competitive base salary plus bonus and excellent benefits! If you are interested in learning more about this opportunity, please reach out to Kelly Hanlon directly at khanlon@daleyaa.com

#LI-KH1

 

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