Jr. Fund Associate
We are currently seeking candidates for a Junior Fund Associate opportunity with a boutique accounting firm located in Dedham MA. The ideal candidate will be an upcoming December 2023 grad with strong internship experience within Fund Accounting. This is a tremendous opportunity to begin your career within a growing firm that offers a great work life balance, a hybrid work schedule, and competitive pay!
Responsibilities:
- Manage the quarterly Nav’s and reporting for investment pooled vehicles
- Reconciliation of activity in QuickBooks
- Produce audited financial statements
- Assist with year-end tax returns
- Manage the AP and AR for all entries
- Prepare monthly accounting back up as needed for Funds maintained by outside Fund Administrator
- Oversee cash movements for capital calls, contributions, distributions and redemptions
- Complete ad hoc operation/investment projects as needed
- Assist with quarterly/yearly SEC Filings
- Organize testing of the firms’ compliance program
Qualifications:
- BA/BS degree in Accounting
- 0-2 years of related experience within public accounting, working with hedge fund clients, or experience working at a fund administer/service provider
- Knowledge of MS Office and a strong proficiency with excel
- Knowledge of QuickBooks
This is a full-time opportunity that will offer $60,000-70,000 on a base plus a bonus. For immediate consideration, interested and qualified candidates should send their resume to Kelly Hanlon directly at khanlon@daleyaa.com.
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