Senior Fund Accountant Job at Daley and Associates (Boston)

Senior Fund Accountant

Daley and Associates

Location:
United States , Boston

Category:
Finance

Contract Type:
Not provided

Salary:

110000.00 - 120000.00 USD / Year

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Job Description:

Our team is working with a leading fund to fund located in Boston looking to hire a Senior Fund Accountant to their growing team. The Senior Fund Accountant will be responsible for This role is responsible for overseeing day-to-day and periodic management of key service providers, including fund administrators, banks, auditors, and compliance partners, ensuring performance is measured against defined KPIs and issues are addressed promptly. The position serves as a key liaison to the investment and client relations teams, supporting finance-related needs, investor reporting, and due diligence requests, while partnering closely with compliance leadership on regulatory reporting and adherence. Responsibilities also include coordinating the valuation process and supporting valuation committee materials, reviewing in-house investment valuations, managing fund budgeting and treasury activities, supporting new fund and product launches, and ensuring all recurring fund deliverables NAVs, financial statements, audits, and regulatory filings are completed accurately and on time.

Job Responsibility:

Focus on the evolution of the current operating model, identifying potential improvements to the operational processes and activities of the team, proposing and leading implementation of methods for more efficient and effective working across the operating platform
Liaising with the third-party administrator, banks, auditors and other third-party relationships. This will involve assessing service delivery against critical key performance indicators and ensuring service weaknesses are identified and improved in a timely manner
Liaison aiding investment professionals and wider team on finance-related tasks
Partner with the client relations team on ad hoc and cyclical investor deliverables
Regulatory Reporting partner with the Chief Compliance Officer and third-party compliance provider to ensure compliance with laws and standards set by various regulatory bodies
Coordination of the valuation process 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
Support establish and evaluate annual budgets for the funds and partner with internal operations team and third-party administrator to ensure timely vendor payments and investor redemptions
Partner with internal and external stakeholders to ensure successful operational delivery. Determine and apply best operating practices to ensure efficiency is maximized
Responsibility for ensuring ongoing fund deliverables and tasks are managed timely and effectively ensure fund NAVs, financial statements and investor reporting are all delivered accurately within required timeframes, annual audits processed timely, regulatory filings are filed accurately and on time, support the Client Relations team to respond to and resolve investor queries or due diligence requirements

Requirements:

Bachelors Degree Required
Extensive experience of 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
Qualified accountant (CPA or equivalent) preferred but not required

What we offer:

bonus
excellent benefits

Additional Information:

Job Posted:
January 20, 2026

Employment Type:

Fulltime

Work Type:

Hybrid work

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