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Daley and Associates Logo Daley and Associates · Finance

Fund Accounting Manager

United States, Boston 130000.00 - 150000.00 USD / Year · Job Posted June 29, 2026
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Job Description

Our team is working with a leading fund to fund based in Boston, looking to hire a Fund Accounting Manager for their growing team. The Fund Accounting Manager will be responsible for overseeing fund operations, financial reporting, and service provider management across a sophisticated investment platform, ensuring the timely and accurate delivery of NAVs, financial statements, investor reporting, audits, and regulatory filings. Responsibilities include partnering with investment professionals, investor relations, compliance, administrators, auditors, and banks to support fund operations, valuation processes, budgeting, treasury activities, and investor deliverables. The position plays a key role in launching new funds and products, improving operational infrastructure, and implementing scalable processes to enhance efficiency and controls.

Job Responsibility

  • Ensure fund NAVs, financial statements, and investor reporting are all delivered accurately within required timeframes, annual audits are processed timely, and regulatory filings are filed accurately and on time
  • Support the Client Relations team to respond to and resolve investor queries or due diligence requirements
  • Partner with internal and external stakeholders to ensure successful operational delivery
  • Evaluate annual budgets for the funds and partner with the internal operations team and third-party administrator to ensure timely vendor payments and investor redemptions
  • Coordination of the valuation process and preparation of associated papers for the valuation committee
  • Review direct investment valuations prepared in-house and provide related support to the investment team
  • Partner with the Chief Compliance Officer and third-party compliance provider to ensure compliance with laws and standards
  • Partner with the client relations team on ad hoc & cyclical investor deliverables

Requirements

  • Bachelor's Degree required
  • Qualified Accountant (CPA or equivalent) preferred but not required
  • Extensive experience in Private Markets operations, ideally having worked in a similar role at a fund management firm overseeing third-party administrators, performing fund audits, or management experience in fund administration
  • Technical skills with up-to-date knowledge of current partnership accounting practices and standards
  • Strong Excel Skills, including being proficient at organizing, maintaining, and presenting information from large data sets

What we offer

  • bonus
  • strong benefits
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