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Investment Accounting Director

Investment Accounting Director

Daley And Associates, LLCBoston, MA, United States
2 days ago
Job type
  • Full-time
Job description

Director, Accounting & Finance Staffing | West Palm Beach, FL & Boston, MA

A leading investment office is seeking an Investment Accounting Director to join its Boston team. Reporting to the COO, this role will oversee portfolio operations, investment accounting, reporting, and cash management, while also contributing to operational due diligence, tax matters, and special projects.

Overview

The Investment Accounting Director leads monthly close, portfolio accounting, and performance reporting; manages cash activity, reconciliations, and reporting; liaises with third-party administrators and oversees fund onboarding; supports annual audit, tax filings (990T, K-1s), and operational due diligence reviews; and prepares budget reports, surveys, and peer analyses.

Responsibilities

  • Lead monthly close, portfolio accounting, and performance reporting
  • Manage cash activity, reconciliations, and reporting
  • Liaise with third-party administrators and oversee fund onboarding
  • Support annual audit, tax filings (990T, K-1s), and operational due diligence reviews
  • Prepare budget reports, surveys, and peer analyses

Qualifications

  • Bachelor’s degree in Accounting or Finance required; CPA preferred
  • 5+ years in accounting and / or investment operations (asset management experience a plus)
  • Strong organizational, analytical, and communication skills
  • Team-oriented with high integrity and attention to detail

    • Compensation

  • $160,000 – $190,000 base + up to 50% bonus
  • Hybrid : 4 days in-office, 1 remote (Boston-based, occasional travel)

    • How to apply

    If you are interested, please apply here or email Chris Nappi at cnappi@daleyaa.com

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    Director Accounting • Boston, MA, United States

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