Daley And Associates, LLC
Fund Accounting Manager (Remote + $150K Base + Bonus!) - 27411
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
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Fund Accounting Manager
We're partnering with a growing private equity firm to hire a Remote Accounting Manager, offering up to $150K base + bonus, 100% employer-paid benefits, and the chance to take ownership of fund-level accounting in a fully remote, high-performing environment. Fund Accounting Manager
We're partnering with a growing private equity firm to hire a Remote Accounting Manager, offering up to $150K base + bonus, 100% employer-paid benefits, and the chance to take ownership of fund-level accounting in a fully remote, high-performing environment.
Responsibilities:
Review capital calls, distributions, and quarterly financials prepared by fund administrators Validate waterfall calculations and maintain internal check workpapers Support LP communications, including wire confirmations and follow-up on capital calls Manage fund-level credit facilities and monitor real-time cash activities Review fund expenses and perform allocations per firm policy Assist with investor due diligence, compliance filings, and performance reporting Execute and maintain cash movements (wires, ACH, transfers) and wire instructions Post LP deliverables and support documentation improvements Handle ad hoc projects and contribute to best practice development
Qualifications:
6+ years of fund accounting/reporting experience Bachelor’s in Accounting or Finance; CPA preferred Detail-oriented with strong analytical and Excel/modeling abilities
For immediate consideration, reach out directly to Kelly Hanlon at khanlon@daleyaa.com.
IND2
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Sign in to set job alerts for “Accounting Manager” roles.
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We're partnering with a growing private equity firm to hire a Remote Accounting Manager, offering up to $150K base + bonus, 100% employer-paid benefits, and the chance to take ownership of fund-level accounting in a fully remote, high-performing environment. Fund Accounting Manager
We're partnering with a growing private equity firm to hire a Remote Accounting Manager, offering up to $150K base + bonus, 100% employer-paid benefits, and the chance to take ownership of fund-level accounting in a fully remote, high-performing environment.
Responsibilities:
Review capital calls, distributions, and quarterly financials prepared by fund administrators Validate waterfall calculations and maintain internal check workpapers Support LP communications, including wire confirmations and follow-up on capital calls Manage fund-level credit facilities and monitor real-time cash activities Review fund expenses and perform allocations per firm policy Assist with investor due diligence, compliance filings, and performance reporting Execute and maintain cash movements (wires, ACH, transfers) and wire instructions Post LP deliverables and support documentation improvements Handle ad hoc projects and contribute to best practice development
Qualifications:
6+ years of fund accounting/reporting experience Bachelor’s in Accounting or Finance; CPA preferred Detail-oriented with strong analytical and Excel/modeling abilities
For immediate consideration, reach out directly to Kelly Hanlon at khanlon@daleyaa.com.
IND2
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Sign in to set job alerts for “Accounting Manager” roles.
Boston, MA $200,000.00-$230,000.00 4 days ago Statutory Accounting Manager, Life and Health
Lowell, MA $78,800.00-$113,300.00 2 weeks ago Senior Manager | Accounting Advisory Services
Associate Director- OneStream Certified Architect
Boston, MA $133,000.00-$284,000.00 5 days ago Boston, MA $80,900.00-$121,250.00 1 month ago Sr Project Manager - Finance (100% Remote)
Boston, MA $70,000.00-$90,000.00 18 hours ago Senior Accountant, Financial Reporting and Technical Accounting
Beverly, MA $90,000.00-$110,000.00 1 week ago Senior Accountant, Stablecoin Operations
Greater Boston $102,500.00-$137,500.00 2 weeks ago Senior Business Tax Accountant - Work From Home
Boston, MA $115,000.00-$150,000.00 5 days ago Business Tax Accountant - Work From Home - 3+ Yrs Paid Tax Experience Required
Wilmington, MA $140,000.00-$160,000.00 3 days ago Boston, MA $117,800.00-$183,100.00 3 days ago Associate Director, Government Pricing Operations (Remote)
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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