Quarterly & annual fund reporting — owning financial statements and close processes for PE partnerships.
Capital activity oversight — reviewing capital calls, distributions, and daily fund transactions.
Tax & K-1 coordination — preparing tax-basis books and working with internal/external tax teams.
Treasury & cash management — managing cash activity, reconciliations, custody tracking, and tax withholding.
Investor reporting & valuations — supporting US GAAP reporting, valuations, and investor communications
Process improvement — enhancing reporting workflows and internal controls.
2-4 years Public Accounting with investment clients, Fund Accounting or PE/Alternative Investments experience
Strong Analytical problem solving skills
Detail-oriented, conscientious, and energetic
Strong verbal and written communication skills
???????Education
Bachelor’s in Accounting/Finance (Master’s preferred) with a strong academic background
CPA, CFA or equivalent qualification preferred, not required.
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.