Fund Accounting Manager | Boston | $135-155K base

Daley and Associates; Boston (MA); On-site; USD 135,000 - 155,000; Full time

Benefits offered by this job

Bonus

100% benefits

Job summary

Daley And Associates, LLC. is seeking a Fund Accounting Manager in Boston to oversee fund accounting, financial reporting, and operations across multiple investment vehicles.

You will collaborate with senior finance leadership, external administrators, auditors, and internal stakeholders to ensure accurate GAAP reporting, timely close, and compliant distributions, with a base salary of $135,000–$155,000 plus bonus and full benefits.

Qualifications

• Bachelor's degree in Accounting or Finance required; CPA preferred.
• 5–7 years of private equity fund accounting experience or Big 4 experience with significant private equity exposure.
• Prior experience managing or mentoring team members.
• Strong knowledge of U.S. GAAP and private equity fund structures.
• Advanced Excel skills; Investran and Workday experience preferred.
• Familiarity with LPAs, side letters, carried interest, and waterfall calculations.
• Strong analytical, communication, and organizational skills.

Responsibilities

• Oversee quarterly and annual financial reporting in accordance with U.S. GAAP.
• Manage third-party fund administrators and review financial statements.
• Lead year-end audits and coordinate with external auditors.
• Oversee capital calls, distributions, investor allocations, and management fee calculations.
• Review carried interest, waterfall calculations, and fund expenses.
• Manage credit facilities, cash management, and liquidity planning.
• Oversee NAV calculations and regulatory reporting for domestic and international fund structures.
• Interpret LPAs and side letters to ensure accurate allocations and distributions.
• Partner with internal teams on investor reporting and process improvement initiatives.

Skills

U.S. GAAP

Private equity

Leadership

Advanced Excel

Analytical communication

Financial reporting

Team mentoring

Education

Bachelor's degree in Accounting or Finance

CPA preferred

Tools

Investran

Workday

Job description

Fund Accounting Manager | Boston | $135-155K base

A Boston-based private equity firm is seeking a Manager, Fund Accounting to oversee fund accounting, financial reporting, and operations across multiple investment vehicles. This individual will work closely with senior finance leadership, external administrators, auditors, and internal stakeholders.

Compensation: $135,000-155,000 + bonus & 100% benefits

Responsibilities

• Oversee quarterly and annual financial reporting in accordance with U.S. GAAP.
• Manage third-party fund administrators and review financial statements.
• Lead year-end audits and coordinate with external auditors.
• Oversee capital calls, distributions, investor allocations, and management fee calculations.
• Review carried interest, waterfall calculations, and fund expenses.
• Manage credit facilities, cash management, and liquidity planning.
• Oversee NAV calculations and regulatory reporting for domestic and international fund structures.
• Interpret LPAs and side letters to ensure accurate allocations and distributions.
• Partner with internal teams on investor reporting and process improvement initiatives.

Qualifications

• Bachelor's degree in Accounting or Finance required; CPA preferred.
• 5–7 years of private equity fund accounting experience or Big 4 experience with significant private equity exposure.
• Prior experience managing or mentoring team members.
• Strong knowledge of U.S. GAAP and private equity fund structures.
• Advanced Excel skills; Investran and Workday experience preferred.
• Familiarity with LPAs, side letters, carried interest, and waterfall calculations.
• Strong analytical, communication, and organizational skills.