Fund Accountant - Providence - HybridA leading PE firm is seeking a Fund accountant to join their leanaccounting team. This role reportsto the Controller and is a hands-on role. It is suited for a detail-oriented accountant who thrives in a fast-paced, collaborative environment.Responsibilities:Prepare bank reconciliations, journal entries, and supporting schedulesSupport weekly cash reporting, capital calls, distributions, and wire processingAssist with quarterly financial statements and audit coordinationRespond to investor requests and ad hoc reporting needsContribute to special projects across the finance functionQualifications :Bachelor's degree in Accounting or Finance, 1+ year experience, ideally Big 4 or other public accounting backgroundCPAstrongly preferred (or progress toward CPA)Strong Excel skillsThis is an excellent opportunity to join a high-performing fund finance team within a top-tier investment platform. The expected compensation for this role is between $80K-$95K. Contact Erin at esullivan@daleyaa.com for more details.#LI-ES1#LI-Hybrid#J-18808-Ljbffr
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.