Description
Associate, Fund Accounting
Location: Providence, RI
Employment Type: Full-Time
About the Company
Our 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 Overview
We 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 reconciliations
Record journal entries and maintain supporting documentation
Assist with weekly cash reporting and analysis
Support the execution and tracking of capital calls and distributions
Contribute to the preparation of quarterly and annual financial statements
Coordinate with external auditors and support audit requests
Respond to limited partner inquiries and ad hoc reporting needs
Assist with wire transfers and treasury-related activities
Participate in special projects and process improvements as needed
Qualifications
Bachelor’s degree in Accounting or Finance
1–3 years of relevant experience, preferably within public accounting or financial services
CPA or progress toward CPA designation is preferred
Strong proficiency in Microsoft Excel
Experience with accounting systems such as Workday or Investran is a plus
Close attention to detail and strong organizational skills
Excellent communication skills and ability to work in a team-oriented environment
Self-starter with a strong work ethic and willingness to take on a variety of responsibilities
Why Join
Exposure to private equity fund operations and financial reporting
Collaborative and high-performing team environment
Opportunity for professional growth and development
Competitive compensation and benefits package
Interested candidates should send their resume to Kyle Archer at karcher@daleyaa.com
#LI-KA1
Numbers & Facts
| Location | Providence, RI |
| Industry | Staffing/Employment Agencies |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
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.