Job Description
Senior Fund Accountant - Real Estate / Private Equity
We are partnering with a growing real estate private equity investment firm that is looking to add a Senior Fund Accountant to its finance team in West Palm Beach, FL.
This is an excellent opportunity for an accounting professional seeking exposure to fund accounting, investor reporting, capital activity, financial statement preparation, and private equity operations within a dynamic and growth-oriented organization.
Key responsibilities include:
#LI-KA1
We are partnering with a growing real estate private equity investment firm that is looking to add a Senior Fund Accountant to its finance team in West Palm Beach, FL.
This is an excellent opportunity for an accounting professional seeking exposure to fund accounting, investor reporting, capital activity, financial statement preparation, and private equity operations within a dynamic and growth-oriented organization.
Key responsibilities include:
- Managing accounting and reporting for multiple investment fund entities
- Preparing quarterly and annual financial statements, capital statements, and investor communications
- Calculating capital calls, distributions, management fees, and carried interest waterfalls
- Supporting annual audits and investor compliance requests
- Assisting with financial analysis, process improvements, and special projects
- Bachelor's degree in Accounting or Finance
- 3-6+ years of public accounting, fund accounting, real estate, or financial reporting experience
- Strong understanding of GAAP and financial statement preparation
- Advanced Excel skills and exceptional attention to detail
- Ability to thrive in a fast-paced, entrepreneurial environment
- Base salary of $90,000 - $120,000, depending on experience
- Annual bonus opportunity
- Comprehensive benefits package
- West Palm Beach, FL
- Primarily in-office environment with flexibility available when needed
- New hires should expect to be predominantly in-office during the first 90 days to support onboarding and training
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Numbers & Facts
| Location | West Palm Beach, FL |
| Industry | Staffing/Employment Agencies |
| Salary | $90,000–$120,000 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
- Accountingunmatched
- Detail Orientedunmatched
- Entrepreneurshipunmatched
- Financeunmatched
- Financial Analysisunmatched
- Financial Reportingunmatched
- Financial Statementsunmatched
- Fund Accountingunmatched
- Generally Accepted Accounting Principles (GAAP)unmatched
- Investment Fundsunmatched
- Microsoft Excelunmatched
- Process Improvementunmatched
- Public Accountingunmatched
- Real Estateunmatched
- Reporting Skillsunmatched
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