Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid)

Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid)

Our client, a $20B investment firm in Boston, is looking to add a fund accountant to their growing team. This person will be responsible for the day-to-day accounting, quarterly close, and investor reporting processes for the firm’s rapidly expanding credit platform.

Responsibilities:

• Support and execute the quarterly close and investor reporting cycle, including preparation of gross and net return metrics
• Prepare allocation files and notices for capital calls and distributions
• Validate expense allocation to the funds and reimbursements to the management company
• Assist with and respond to ad hoc requests from LPs, IR, and the investment team
• Own the request list for external fund audits
• Track investor transfers and maintain contact information in the investor portal
• Drive continuous improvement initiatives across reporting, reconciliation, and data management processes using enterprise-licensed AI tools (e.g., ChatGPT, Claude, Copilot)
• Work directly with the Investment, Operations, Legal, Management Company, Tax, and Treasury teams

Requirements:

• Bachelor's degree in Accounting, Finance, Economics, or related field
• 2-4 years of relevant experience with a leading public accounting firm, fund administrator, or investment advisor, preferably with exposure to private credit, private equity, or closed-end fund structures
• CPA strongly preferred

$85K - $105K base salary, dependent on experience

If you are interested, please apply directly and send your resume to Cassidy Sullivan at csullivan@daleyaa.com!