Fund Accounting Manager, Private Equity & NAV Reporting

Daley And Associates, LLC; 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, a Boston-based private equity firm, seeks a Manager of Fund Accounting 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 reporting and efficient processes.

The role requires 5–7 years in private equity fund accounting, strong U.S. GAAP knowledge, and leadership capabilities.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 5–7 years of private equity fund accounting experience or Big 4 exposure.
• Experience mentoring or managing team members.
• Strong knowledge of U.S. GAAP and private equity fund structures.
• Advanced Excel; Investran and Workday experience preferred.

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

Fund accounting

U.S. GAAP

Financial analysis

Team leadership

Communication

Education

Bachelor's degree in Accounting or Finance

CPA preferred

Tools

Investran

Workday

Job description

Daley And Associates, LLC, a Boston-based private equity firm, seeks a Manager of Fund Accounting 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 reporting and efficient processes.

The role requires 5–7 years in private equity fund accounting, strong U.S. GAAP knowledge, and leadership capabilities.