Fund Accountant - Private Markets NAV & Reporting

Daley And Associates, LLC; Boston (MA); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A prominent private equity firm in Boston is seeking a Fund Accountant to join their multi-strategy accounting team. Responsibilities include liaising with third-party administrators and ensuring compliance with regulatory standards. The ideal candidate has extensive private markets operations experience, communication skills, and up-to-date technical accounting knowledge. This role offers a competitive salary of $90K - $120K depending on experience.

Qualifications

• Extensive experience in fund management firm or third‑party administrator.
• Excellent knowledge of current partnership accounting practices.
• Strong communication and organizational skills.

Responsibilities

• Liaise with third-party administrators, banks, and auditors.
• Ensure compliance with laws and regulatory standards.
• Deliver accurate fund NAVs and financial statements on time.

Skills

Private Markets operations experience

Technical accounting skills

Communication skills

Education

Qualified accountant (CPA or equivalent)

Job description

A prominent private equity firm in Boston is seeking a Fund Accountant to join their multi-strategy accounting team. Responsibilities include liaising with third-party administrators and ensuring compliance with regulatory standards. The ideal candidate has extensive private markets operations experience, communication skills, and up-to-date technical accounting knowledge. This role offers a competitive salary of $90K - $120K depending on experience.