Fund Accountant

Fund Accountant - Boston, MAWe are seeking candidates for a Fund Accountant position with a highly successful investment management firm located in Newton, MA. This role will be responsible for ensuring the accurate and timely processing of daily cash movements while supporting key operational workflows. The ideal candidate will have 1–2+ years of operations or fund accounting experience within the investment management industry.This is a 12-month contract position that will pay $30-36/hour (depending on experience). This position supports a hybrid work model, onsite 4 days per week.Responsibilities:Process, monitor, and reconcile client-directed cash activity across multiple accounts and custodians on a daily basisPartner with internal teams (onshore and offshore) and external counterparties to ensure accurate and timely contributions, withdrawals, and other cash movementsInvestigate and resolve cash breaks, discrepancies, and exceptions promptlySupport operational controls and maintain documentation to ensure compliance with internal policies and industry standardsIdentify processes requiring new or updated procedures and independently draft documentation for reviewContribute to ongoing process improvements and workflow enhancementsQualifications:Bachelor's degree in Finance, Accounting, Economics, or a related field required1-2+ years of experience in investment operations, fund accounting, or a related functionPrior operations experience at an asset manager or custodian requiredStrong attention to detail with a high level of accuracy in reconciliation and transaction processingExperience with cash flow processing strongly preferredExposure to offshore operations a plusAbility to work independently while collaborating effectively with cross-functional teamsStrong communication and organizational skills with the ability to manage priorities in a high-volume environmentIf you are interested in learning more about this opportunity, please email your resume to Lydia at Lsinger@daleyaa.com