Job Description
Fund Accounting Manager | Boston, MA| Hybrid, 3 days/week in office
We're partnering with a leading middle-market private equity firm to identify a Fund Accounting Manager to join its finance organization. This is an excellent opportunity for an experienced fund accounting professional with a strong private equity background to take on a key role overseeing financial reporting, fund operations, and accounting controls across multiple investment vehicles.
Compensation: $130,000-150,000 + Bonus
Key Responsibilities:
Qualifications:
If you have a strong background in private equity accounting and are interested in taking the next step in your career with an established investment firm, reach out to Declan Turner at dturner@daleyaa.com
We're partnering with a leading middle-market private equity firm to identify a Fund Accounting Manager to join its finance organization. This is an excellent opportunity for an experienced fund accounting professional with a strong private equity background to take on a key role overseeing financial reporting, fund operations, and accounting controls across multiple investment vehicles.
Compensation: $130,000-150,000 + Bonus
Key Responsibilities:
- Oversee quarterly and annual fund financial statements, review complex accounting matters, including carried interest and waterfall calculations, and lead year-end audits.
- Oversee capital calls, distributions, management fees, fund expenses, credit facilities, and cash management.
- Manage fund administrators and external auditors to ensure accurate, timely reporting and strong operational controls.
- Support regulatory filings, oversee reporting for Luxembourg and Cayman fund structures, and interpret partnership agreements and side letters to ensure accurate allocations and distributions.
- Partner with internal teams to deliver investor reporting and respond to financial inquiries.
- Identify opportunities to improve accounting processes, lead special projects, and support the development of team members.
Qualifications:
- Bachelor’s degree in Accounting or Finance required.
- 5–7 years of progressive experience in private equity fund accounting or Big Four public accounting with significant private equity exposure.
- CPA or active CPA candidate strongly preferred.
- Strong knowledge of U.S. GAAP and private equity fund structures.
- Advanced Excel skills; experience with Investran and Workday preferred.
- Experience managing or developing team members.
- Strong analytical, communication, and organizational skills, with the ability to manage multiple priorities and work effectively with senior leadership, investors, auditors, and administrators.
If you have a strong background in private equity accounting and are interested in taking the next step in your career with an established investment firm, reach out to Declan Turner at dturner@daleyaa.com
Numbers & Facts
| Location | Boston, MA |
| Industry | Staffing/Employment Agencies |
| Salary | $130,000–$150,000 Per Year |
| 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.
Skills
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