Accounting Manager

Daley and Associates

Burlington, MA

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JOB DETAILS

LOCATION

Burlington, MA

POSTED

30+ days ago

Accounting Manager – Private Investment Firm - Boston, MA (Hybrid)

Our client, a highly successful private investment firm based in Boston, MA, is seeking an Accounting Manager to join its growing team. This role offers strong exposure to fund operations, investor reporting, and senior leadership, with clear opportunities for growth

Responsibilities

Review quarterly NAVs, financial statements, and investor reporting
Oversee third-party fund administrators and fund operations
Manage year-end audits and coordinate with external auditors
Support portfolio valuations and quarterly review processes
Partner with Investor Relations on reporting, fundraising, and LP communications
Monitor cash flows and ensure compliance with fund agreements
Drive process improvements and reporting automation initiatives

Qualifications

6+ years in public accounting and/or investment management
Private equity/venture capital experience preferred
Strong analytical, organizational, and communication skills
Advanced Excel; experience with data/BI tools (Power BI, Tableau a plus)
CPA, CFA, or equivalent preferred
High-visibility role with senior exposure
Strong growth potential in a fast-paced environment

This position offers a base salary range of $130-145K plus bonus and a 3/2 hybrid in-office work schedule. If you are interested in learning more, please email Chuck Abba at cabba@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/

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