Highlights
This is an excellent opportunity to join a sophisticated private equity platform in a highly visible fund accounting role with exposure to complex fund structures, senior leadership, and a broad range of accounting and operational responsibilities. A leading middle-market private equity firm is seeking a Fund Accounting Manager to join its team.
Numbers & Facts
| Location | Providence, RI |
| Industry | Staffing/Employment Agencies |
| Salary | $120,000–$160,000 Per Year |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
Description
Fund Accounting Manager
A leading middle-market private equity firm is seeking a Fund Accounting Manager to join its team. This is a key role overseeing fund accounting, financial reporting, controls, and operational activities across multiple investment vehicles.
Responsibilities:
Qualifications:
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A leading middle-market private equity firm is seeking a Fund Accounting Manager to join its team. This is a key role overseeing fund accounting, financial reporting, controls, and operational activities across multiple investment vehicles.
Responsibilities:
- Oversee quarterly and annual financial reporting across complex private equity fund structures
- Manage third-party fund administrators and review financial statement packages
- Lead year-end audits and serve as a key liaison with external auditors
- Review carried interest, waterfall calculations, management fees, expenses, and investor allocations
- Oversee capital calls, distributions, cash management, and credit facility activity
- Support investor reporting and regulatory requirements across U.S., Cayman, and Luxembourg structures
- Interpret LPAs and side letters to ensure accurate accounting, allocations, and distributions
- Identify and implement process improvements and support special projects
- Lead, mentor, and develop members of the fund accounting team
Qualifications:
- Bachelor’s degree in Accounting or Finance required
- 5+ years of progressive experience in private equity fund accounting and/or Big 4 with significant PE exposure
- CPA strongly preferred
- Strong knowledge of U.S. GAAP and private equity fund structures
- Experience managing or mentoring team members
- Strong technical accounting, analytical, and communication skills
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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.