What are the responsibilities and job description for the Fund Accountant - Alternative Asset Manager in Boston position at Daley And Associates, LLC?
Fund Accountant - Alternative Asset Manager in Boston, MA
Our client, a high growth alternative asset manager in Boston, is looking to add a fund accountant to their team. This person will be responsible for fund accounting work across all asset classes.
Responsibilities:
- Operational improvement across the firm
- Day to day liaison with the third-party admin, banks, auditors, etc. and assessment of service delivery against key performance indicators
- Partnering with the client relations team on investor deliverables
- Regulatory reporting and ensuring compliance with laws and standards
- Budgeting and treasury support
- Coordination of the valuation process
- New funds and product launches
Requirements:
- 3-5 years of experience within an asset manager
- Bachelor's degree
$100K - $125K base salary dependent on experience
If you are interested, please apply directly or send a copy of your resume to Cassidy Sullivan at csullivan@daleyaa.com.
Salary : $100,000 - $125,000