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Staff Accountant (Fund) - Boston, MA

Company: Daley And Associates, LLC.
Location: Boston
Posted on: November 23, 2021

Job Description:

Staff Accountant (Fund) - Boston, MA

Our client, a leading asset management firm, is looking for a Staff Accountant to join their team due to growth. The Staff Accountant will be a key member of the team and work closely with the Assistant Controller. If you are driven and detail-oriented accountant who wants to grow in the asset management space, this could be the perfect role for you!

Your Background

The ideal Staff Accountant will have 2-5 years of experience in fund accounting or within a financial services firm and have an in-depth understanding of general accounting as well as performing closings.

Collaborate with administrators on monthly and quarterly financial reporting
Review monthly and quarterly reporting provided by fund administrator for multiple debt funds
Prepare monthly and/or quarterly financial packages and annual audited financial statements for multiple credit funds
Monitor and review daily cash activity and manage invoice payments and accruals
Work with loan operations team on investment closings, payment and interest reconciliations, and portfolio reporting
Interact with auditors on internal controls and annual audit work
Prepare management fee and incentive fee calculations
Coordinate with performance analytics team and investor relations to provide relevant information to fund investors
Special projects and ad hoc analysis as requested

Bachelor's in Accounting or Finance
2-5 years of accounting experience
Fund accounting experience or experience working in a Financial Services firm or experience working a public accounting firm with asset management clients
CPA or working towards a CPA
Experience with GAAP and fiscal period closings
Strong Excel skills
Great communication and presentation skills

This role is a full-time position which can offer 75-90K base depending on experience plus bonus as well as very strong benefits. The successful candidate must be based in the Boston area. If you are interested and have all the desired qualifications, apply now or send your resume to Begum at to be considered.

Please note: While we are interested in all qualified candidates, we seek candidates authorized to work in the U.S. without employer sponsorship, as we cannot sponsor immigration-related employment visas for this particular role. Daley And Associates in an equal opportunity employer and it is Daley And Associates' policy to review applications regardless of race, gender, national origin, citizenship status or any other classification protected by law.


Keywords: Daley And Associates, LLC., Boston , Staff Accountant (Fund) - Boston, MA, Accounting, Auditing , Boston, Massachusetts

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