💼 Full-Time Position

Fund Accounting Manager - Boston - Hybrid

🏢
Daley And Associates, LLC
📍 boston, ma, United-States
📍
Location
boston, United-States
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Posted
June 30, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Fund Accounting Manager - Boston - Hybrid 

A Boston-based alternative asset manager is seeking a Fund Accounting Manager to join its multi-strategy finance team supporting a diverse portfolio across private credit, private equity, venture capital, and public market strategies.

This is a high-visibility role within a $10B+ investment platform, offering direct exposure to investment, client, compliance, and operations teams, as well as external partners including fund administrators, auditors, and other service providers.

The role is responsible for fund accounting oversight across multiple products, supporting both existing and new strategies, and ensuring accuracy, control, and timeliness of all fund-level reporting and deliverables. You will also contribute to process improvements, valuation oversight, regulatory reporting, and the ongoing evolution of the firm’s operating model.

Responsibilities:

  • Oversee fund acco...