Daley And Associates, LLC.

Senior Investment Operations & Fund Accounting Associate – Alternative Investment Firm $140K–$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA A highly successful Boston-based alternative investment management firm is seeking an experienced Senior Operations & Fund Accounting Associate to join its collaborative finance team. This is an opportunity to work within a sophisticated global investment platform alongside a small, high-performing team in a fast-paced yet collegial environment. The role offers broad exposure across operations, fund accounting, trade support, and financial reporting within a complex multi-asset class investment environment. Responsibilities: Prepare daily cash, exposure, and performance reports for internal stakeholders Monitor trade activity, settlements, reconciliations, and collateral movements Support fund accounting processes, including accruals, journal entries, and NAV review Coordinate with administrators,...