Daley and Associates

Fund Accounting Manager role in Boston with a leading fund firm. Oversee NAVs, financial statements, audits, and investor reporting for a sophisticated investment platform. Requires extensive Private Markets operations experience, strong Excel skills, and a CPA or equivalent preferred. Enjoy a co...

Senior Fund Accountant role with a leading NYC credit fund, focusing on SEC reporting, U.S. GAAP, and investment company accounting for a publicly traded BDC. Key duties include reviewing 10-K/10-Q filings, overseeing NAV calculations, and analyzing complex debt investments. Requires 3+ years in ...

Join a $10B+ Boston alternative asset manager as a Fund Accounting Manager. Oversee fund accounting for private credit, PE, VC, and public markets. Leverage 5+ years of experience and CPA preference to manage NAV, audits, and third-party administrators. This high-visibility role offers direct exp...

Senior Asset Manager sought by a top real estate investment firm to lead business plan execution for institutional retail assets across Southeast markets. This high-impact role requires 5+ years of asset management experience, strong financial modeling skills, and expertise in acquisitions, devel...

Seeking an experienced Field Service Technician in Albany, NY to provide on-site maintenance, repair, and installation of printers, copiers, and MFPs. Requires 5+ years of technical service experience, a valid driver’s license, and strong mechanical/electrical troubleshooting skills. Enjoy a dyna...

A top law firm seeks an experienced Client Accounting Coordinator in New York. Leverage 5+ years of law firm billing expertise with Elite 3E or Aderant to manage complex billing cycles, multi-payor arrangements, and client inquiries. This role offers a bonus and the opportunity to mentor junior s...

Senior Fund Accountant role with a top alternative investment manager in Boston, overseeing $14B in assets. Requires 6+ years of fund accounting expertise in private equity, credit, or hedge funds. Key duties include managing NAVs, financial reporting, and third-party administrators. CPA preferre...

Managing Director, CFO Advisory – Chicago. Lead high-impact client engagements in strategic finance, FP&A, and accounting advisory for a top business advisory firm. Requires 15+ years in financial consulting or transformation, expertise in data analytics tools (Power BI, SQL), and ERP implementat...

A leading global asset management firm seeks a Senior Corporate Accountant for its team north of Boston. This role drives financial reporting, monthly close, liquidity management, and internal controls. Ideal candidates have a Bachelor’s in Accounting, CPA preferred, and 3+ years of experience in...

Administrative Assistant needed for a top investment management firm in Boston, MA. This 6+ month contract ($30–$34/hr) supports two senior leaders, requiring 2+ years of admin experience, advanced PowerPoint skills, and strong calendar management. Financial services background is highly preferre...

Seeking an Investment Operations & Business Analyst in New York to bridge portfolio accounting, operations, and technology. You will support critical systems, troubleshoot data issues, and maintain security master data using Bloomberg and SQL. Requires 3+ years in investment operations with fixed...

Join a leading investment management firm as an Investment Operations & Business Analyst. This remote role blends portfolio accounting, technology support, and data troubleshooting. You’ll support critical systems, resolve trade and data issues using SQL and Bloomberg, and collaborate with tradin...