Staff accountant - top fund Job at Daley And Associates, LLC., Boston, MA

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  • Daley And Associates, LLC.
  • Boston, MA

Job Description

Staff Accountant (Hedge Fund)

A leading $10B+ hedge fund in Boston is seeking a Staff Accountant for a full-time, on-site role (5 days/week). Compensation is $75,000–$90,000 base + 10% bonus . The firm manages private investment funds focused on global fixed-income markets with more 150+ employees.

Responsibilities:

  • Prepare journal entries and reconciliations for domestic and international entities

  • Calculate intercompany eliminations and currency translation adjustments

  • Assist with month-end close, audits, and GAAP financial statements

  • Reconcile investment holdings and prepare ad hoc reports

Qualifications:

  • CPA and bachelor’s degree in Accounting

  • 2+ years’ experience in general ledger maintenance, month/year-end close, or public accounting

  • Management company experience and QuickBooks/Workday knowledge a plus

  • Strong Excel, Outlook, and PowerPoint skills

  • Detail-oriented, able to prioritize in a fast-paced environment


If you are interested in learning more about this opportunity, please apply directly to this ad or email Chris at cnappi@daleyaa.com.

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Job Tags

Full time,

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