Fund Accounting Manager | $135K–$160K Base | Hybrid | Boston, MA
Daley and Associates
- Boston, MA
- 4 days ago
Highlights
This is an opportunity to take ownership of fund accounting, financial reporting, and operational oversight across multiple investment vehicles while working closely with senior finance leadership, external administrators, auditors, and internal stakeholders. A leading private equity firm is seeking an experienced Fund Accounting Manager to join its finance team.
Numbers & Facts
| Location | Boston, MA |
| Industry | Staffing/Employment Agencies |
| Salary | $135,000–$160,000 Per Year |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
Description
Fund Accounting Manager | $135K–$160K Base | Hybrid | Boston, MA
A leading private equity firm is seeking an experienced Fund Accounting Manager to join its finance team.
This is an opportunity to take ownership of fund accounting, financial reporting, and operational oversight across multiple investment vehicles while working closely with senior finance leadership, external administrators, auditors, and internal stakeholders.
Key Responsibilities:
Location: Boston, MA | Hybrid schedule, ability to travel to Providence once a month
Interested in learning more? Contact Kyle Archer directly at karcher@daleyaa.com
#LI-KA1
#LI-HYBRID
A leading private equity firm is seeking an experienced Fund Accounting Manager to join its finance team.
This is an opportunity to take ownership of fund accounting, financial reporting, and operational oversight across multiple investment vehicles while working closely with senior finance leadership, external administrators, auditors, and internal stakeholders.
Key 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 requirements 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 strong controls and reporting standards
- 5–7 years of progressive experience in private equity fund accounting and/or public accounting with significant private equity exposure
- Bachelor's degree in accounting or finance required
- CPA or active CPA candidate strongly preferred
- Strong knowledge of U.S. GAAP and private equity fund structures
- Experience with carried interest, waterfalls, capital calls, distributions, and fund financial reporting
- Advanced Excel skills; Investran and Workday experience preferred
- Experience managing or developing team members
- Strong analytical, communication, and problem-solving skills
- Ability to interpret complex legal documents and manage competing priorities
Location: Boston, MA | Hybrid schedule, ability to travel to Providence once a month
Interested in learning more? Contact Kyle Archer directly at karcher@daleyaa.com
#LI-KA1
#LI-HYBRID
About Company
Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.