Fund Accounting Manager

Daley And Associates, LLC; Boston (MA); On-site; USD 120,000 - 180,000; Full time

Job summary

Daley And Associates, LLC is seeking a Fund Accounting Manager for a private equity firm in the Greater Boston area. The role oversees fund accounting, legal and regulatory support, financial reporting, and year-end audits.

The ideal candidate has PE experience or currently works as a fund accountant within PE, with strong GAAP knowledge and excellent communication skills. Career advancement and stability are emphasized.

Qualifications

• Bachelor's degree in accounting or finance required.
• CPA highly preferred.
• 5+ years of PE experience.
• Strong GAAP knowledge.
• Excellent written and verbal communication skills.

Responsibilities

• Oversee fund accounting, legal and regulatory support, and financial reporting.
• Manage year-end tasks such as audits.

Skills

PE experience

Team mentorship

GAAP knowledge

Communication skills

Education

Bachelor's degree in accounting or finance

CPA preferred

Job description

Fund Accounting Manager - Private Equity Firm in Greater Boston

Our client is a Private Equity firm located South of Boston. They primarily invest in North America and Europe. Our client is a well-established firm with investments exceeding tens of billions of dollars. Our client is viewed as an industry leader and closely watched by PE firms from around the globe.

The Fund Accounting Manager will oversee: Fund Accounting; Legal & Regulatory Support; Financial Reporting; and year-end tasks such as Audit. Our client is open to the type of background desired. They are comfortable with a professional from public accounting with significant PE experience or a professional who is currently a fund accountant in the PE industry. If you want to break into the Private Equity Industry and join a well-established and well-respected firm that is stable and provides career advancement opportunities, then.

Requirements

• Bachelor's degree in accounting or finance
• CPA highly preferred
• 5+ years of experience with PE
• Ability to work with and develop less experiencedteam members
• Strong GAAP knowledge
• Excellent written and verbal communication skills