Fund Accountant/Sr. Fund Accountant

A well-established boutique hedge fund located in Canton, MA is seeking a Fund/Sr. Fund Accountant to join their team. This position will be generally responsible for populating the accounting system with client daily transactions and performing daily position and cash reconciliations. The position will also be involved in preparation of monthly client reporting for clients that had more complex aspects of their operations, whether that be the fund structure, investor allocations or financial instrument types. This is a hybrid position. 

Responsibilities include but are not limited to: 

 

Qualifications:

If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.

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