Fund Accounting Manager – Tech Investments (PE) Boston, MA $102-$153K base

Daley and Associates

Boston, MA

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JOB DETAILS

SALARY

$102,000–$153,000 Per Year

SKILLS

Accounting, Analysis Skills, Auditing, Certified Public Accountant (CPA), Customer Relations, Customer Relationship Management (CRM), Customer Support/Service, External Audit, Finance, Financial Statements, Fund Accounting, Fund Management, Investment Management, Investment Strategy, Leadership, Mentoring, Microsoft Excel, Model Validation, Onboarding, Operational Strategy, Performance Analysis, Private Funding, Process Improvement, Process Management, Reconciliation, Strategic Planning, Systems Administration/Management, Team Lead/Manager, Technical Accounting, Technical Strategy, Time Management

LOCATION

Boston, MA

POSTED

7 days ago

Fund Accounting Manager – Technology Investments (PE)
Boston, MA
$102,000 – $153,000 base salary

We are partnering with a leading fund administration platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology investment strategies. This is a high-visibility, client-facing leadership role within a fast-paced fund services environment.
The role is ideal for an experienced fund accounting professional who combines strong technical expertise with leadership capability and a client-service mindset.

Key Responsibilities:
• Oversee fund accounting operations across multiple private equity client engagements
• Review capital calls, distributions, management fees, and monthly cash reconciliations
• Validate waterfall models, incentive allocations, and partnership calculations
• Manage preparation and review of quarterly and annual financial statements and investor reporting packages
• Lead audit coordination and serve as primary liaison with external auditors
• Oversee investor communications, including reporting, capital activity, and portal updates
• Act as a key day-to-day client contact for accounting and operational inquiries
• Manage multiple client relationships while ensuring deadlines and service standards are met
• Lead client meetings and provide insight into fund performance and reporting requirements
• Supervise, mentor, and develop junior accounting staff
• Drive process improvements, controls enhancement, and operational efficiency initiatives
• Partner with senior leadership on onboarding, special projects, and strategic initiatives

Qualifications:
• 6+ years of accounting experience, ideally in private equity fund accounting or fund administration
• Strong understanding of partnership accounting, fund structures, and investor allocations
• Experience reviewing financial statements and managing audit processes
• Prior client-facing or stakeholder management experience strongly preferred
• Leadership experience managing or mentoring junior staff
• Advanced Excel skills and strong analytical ability
• Experience with Investran preferred
• Bachelor’s degree in Accounting, Finance, or related field (CPA preferred)

This is an excellent opportunity to step into a leadership role with direct client exposure, team management responsibility, and hands-on involvement in complex private equity fund structures within the technology investment space.

If you are interested, please forward your resume to Kyle Archer at karcher@daleyaa.com

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About the Company

Daley and Associates

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.

COMPANY SIZE

20 to 49 employees

INDUSTRY

Staffing/Employment Agencies

FOUNDED

2005

WEBSITE

http://daleyaa.com/