Associate Fund Accountant (Providence, RI 95-100K)

Associate, Fund AccountingLocation: Providence, RIEmployment Type: Full-TimeAbout the CompanyOur client is a leading middle-market private equity firm with a strong track record of investing across North America and Europe. The firm partners with management teams to build and scale high-quality businesses and is known for its collaborative, performance-driven culture.Position OverviewWe are seeking a detail-oriented and motivated Associate to join a Fund Accounting team. This individual will play a key role in supporting the financial operations of multiple investment funds and will work closely with senior finance leadership. This is an excellent opportunity for someone looking to build a strong foundation within private equity finance.Key Responsibilities Prepare and maintain bank reconciliationsRecord journal entries and maintain supporting documentationAssist with weekly cash reporting and analysisSupport the execution and tracking of capital calls and distributionsContribute to the preparation of quarterly and annual financial statementsCoordinate with external auditors and support audit requestsRespond to limited partner inquiries and ad hoc reporting needsAssist with wire transfers and treasury-related activitiesParticipate in special projects and process improvements as neededQualifications Bachelor's degree in Accounting or Finance1–3 years of relevant experience, preferably within public accounting or financial servicesCPA or progress toward CPA designation is preferredStrong proficiency in Microsoft ExcelExperience with accounting systems such as Workday or Investran is a plusClose attention to detail and strong organizational skillsExcellent communication skills and ability to work in a team-oriented environmentSelf-starter with a strong work ethic and willingness to take on a variety of responsibilitiesWhy Join Exposure to private equity fund operations and financial reportingCollaborative and high-performing team environmentOpportunity for professional growth and developmentCompetitive compensation and benefits packageInterested candidates should send their resume to Kyle Archer at karcher@daleyaa.com#LI-KA1#J-18808-Ljbffr