Senior Fund Accounting Manager - Private Equity | Hybrid

Daley And Associates, LLC.; Boston (MA); Hybrid; USD 135,000 - 160,000; Full time

Job summary

Daley And Associates, LLC is a Boston-based private equity finance firm seeking a Fund Accounting Manager to own fund accounting, financial reporting, and operational oversight across multiple investment vehicles. You will collaborate with senior finance leadership, external administrators, auditors, and internal stakeholders to ensure accurate reporting under U.S.

GAAP. The role oversees quarterly and annual reporting, third-party fund administrators, carried interest and waterfall

Qualifications

• Bachelor's degree in accounting or finance required.
• CPA or active CPA candidate strongly preferred.
• Experience in private equity fund accounting and GAAP reporting preferred.

Responsibilities

• Oversee quarterly and annual financial reporting across multiple fund structures in accordance with U.S. GAAP.
• Manage third-party fund administrators and review financial statement packages.
• Review complex accounting matters including carried interest and waterfall calculations.
• Lead year-end audits and coordinate with external auditors.
• Oversee capital calls, distributions, investor allocations, and notices.
• Manage credit facilities, management fee calculations, fund expenses, and cash management.
• Oversee NAV calculations and related compliance reporting across fund vehicles.
• Coordinate regulatory filings and reporting for international fund structures.
• Interpret partnership agreements and side letters to ensure accurate reporting and allocations.
• Identify process improvements and lead special projects within the finance function.
• Support investor reporting and respond to financial inquiries.
• Manage and develop team members while maintaining controls and reporting standards.

Skills

Advanced Excel

Team leadership

Analytical skills

Education

Bachelor's degree in accounting or finance

CPA or active CPA candidate

Tools

Investran

Workday

Job description

Daley And Associates, LLC is a Boston-based private equity finance firm seeking a Fund Accounting Manager to own fund accounting, financial reporting, and operational oversight across multiple investment vehicles. You will collaborate with senior finance leadership, external administrators, auditors, and internal stakeholders to ensure accurate reporting under U.S.

GAAP. The role oversees quarterly and annual reporting, third-party fund administrators, carried interest and waterfall