Fund Accounting Manager — Private Equity

Daley And Associates, LLC; Boston (MA); Sur place; USD 120 000 - 180 000; Plein temps

Résumé du poste

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.

Responsabilités

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

Connaissances

PE experience

Team mentorship

GAAP knowledge

Communication skills

Formation

Bachelor's degree in accounting or finance

CPA preferred

Description du poste

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.