Management company staff accountant Job at Daley And Associates, LLC., Boston, MA

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  • Daley And Associates, LLC.
  • Boston, MA

Job Description

Management Company Accountant - Boston - Salary up to $85K 

A leading alternative asset manager with over $10B+ AUM is seeking an Accountant. This is a great opportunity to join a high performing team! 

Responsibilities: 
  • Prepare and post journal entries for domestic and international entities

  • Perform month-end account reconciliations for balance sheet and income statement accounts

  • Calculate intercompany eliminations and foreign currency translation adjustments

  • Support financial planning & analysis with monthly reporting on key line items

  • Assist with external audits and preparation of GAAP financial statements

  • Reconcile investment holding statements for corporate entities

  • Deliver ad hoc analysis and reporting as needed

Qualifications:

  • Bachelor’s degree in Accounting required, CPA preferred 

  • 2+ years of experience in GL accounting, month/year-end close, or public accounting

  • Management company experience a plus

Contact Erin at esullivan@daleyaa.com to apply today! 

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