Daley And Associates, LLC reposted this
New Fund Accountant Position | Leading Boston Based Credit Fund Our team is working with a leading Boston based credit fund looking to hire a Fund Accountant to their growing team. Reporting into the Fund Controller, the Fund Accountant will support and execute the quarterly close and investor reporting cycle. Oversee fund expense allocations, management fee reviews, and financial reporting in partnership with third-party administrators and internal stakeholders. Manage audit processes and investor communications. Collaborate cross-functionally with investment, legal, tax, and operations teams while driving process improvements across reporting, reconciliation, and data management using enterprise AI tools. Location: Boston MA | Hybrid Schedule (3 days in 2 at home) Compensation: 95K-105K base plus bonus & profit share. Experience: *2-4 years of experience either coming out of a CPA firm doing alternative investment audits or a fund accounting coming out of another fund *CPA is preferred *Any exposure to credit is a plus *Experience using Claude Code & Copilot is a plus. If you are interested in learning more about the opportunity, please send your resume to vkulturides@daleyaa.com #accounting #fundaccounting #bostonjobs #bostonaccountingjobs #cpa #big4 #credit #privatecredit Daley And Associates, LLC