Daley And Associates, LLC
2 days ago Be among the first 25 applicants
Senior Fund Accountant (Hybrid, Boston)
A growing PE firm in Boston is seeking a 3-4+ year fund accounting professional to join their team as a Senior Fund Accountant. The ideal candidate has private equity fund accounting experience coming out of a fund administrator, financial services firm or has a mix of both public accounting and private industry fund accounting experience. If you’re interested in the Senior Fund Accountant role please keep reading. Senior Fund Accountant (Hybrid, Boston)
A growing PE firm in Boston is seeking a 3-4+ year fund accounting professional to join their team as a Senior Fund Accountant. The ideal candidate has private equity fund accounting experience coming out of a fund administrator, financial services firm or has a mix of both public accounting and private industry fund accounting experience. If you’re interested in the Senior Fund Accountant role please keep reading.
Responsibilities and Qualifications:
Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules, and income calculations Prepare and review quarterly incentive allocation models for the partnerships based on the terms outlined within the partnership agreements Prepare the partnerships’ financial statements on a quarterly/annual basis (Statements of Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, and Cash flows) Prepare materials for the interim and annual audit of the partnerships and establish a working relationship with the auditors Coordinate the communication of investor notices, including distributions, capital calls, and capital balances via the clients’ investor portal application Bachelor’s Degree in Accounting, Finance or related field required Minimum of 3 years of relevant fund accounting experience Must be willing to work on a hybrid schedule in Boston CPA strongly preferred
This is a full-time position that is offering a strong base salary, plus bonus potential and great benefits. If you’re interested in the Senior Fund Accountant position, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Continue with Google Continue with Google Boston, MA $115,000 - $135,000 2 weeks ago Boston, MA $115,000 - $135,000 2 weeks ago Fund Accounting Manager (Open Ended Fund)
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A growing PE firm in Boston is seeking a 3-4+ year fund accounting professional to join their team as a Senior Fund Accountant. The ideal candidate has private equity fund accounting experience coming out of a fund administrator, financial services firm or has a mix of both public accounting and private industry fund accounting experience. If you’re interested in the Senior Fund Accountant role please keep reading. Senior Fund Accountant (Hybrid, Boston)
A growing PE firm in Boston is seeking a 3-4+ year fund accounting professional to join their team as a Senior Fund Accountant. The ideal candidate has private equity fund accounting experience coming out of a fund administrator, financial services firm or has a mix of both public accounting and private industry fund accounting experience. If you’re interested in the Senior Fund Accountant role please keep reading.
Responsibilities and Qualifications:
Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules, and income calculations Prepare and review quarterly incentive allocation models for the partnerships based on the terms outlined within the partnership agreements Prepare the partnerships’ financial statements on a quarterly/annual basis (Statements of Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, and Cash flows) Prepare materials for the interim and annual audit of the partnerships and establish a working relationship with the auditors Coordinate the communication of investor notices, including distributions, capital calls, and capital balances via the clients’ investor portal application Bachelor’s Degree in Accounting, Finance or related field required Minimum of 3 years of relevant fund accounting experience Must be willing to work on a hybrid schedule in Boston CPA strongly preferred
This is a full-time position that is offering a strong base salary, plus bonus potential and great benefits. If you’re interested in the Senior Fund Accountant position, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Continue with Google Continue with Google Boston, MA $115,000 - $135,000 2 weeks ago Boston, MA $115,000 - $135,000 2 weeks ago Fund Accounting Manager (Open Ended Fund)
Beverly, MA $80,000.00 - $120,000.00 2 days ago Burlington, MA $90,000.00 - $110,000.00 2 weeks ago Private Debt Senior Fund Accountant (Boston)
Boston, MA $65,000.00 - $110,000.00 3 weeks ago Senior Accountant – Real Estate and Credit Funds
Boston, MA $100,000.00 - $130,000.00 2 days ago Senior Accountant, Private Equity Fund Finance - Top PE/VC Firm
Concord, MA $85,000.00 - $100,000.00 1 week ago Boston, MA $85,000.00 - $90,000.00 2 weeks ago Senior Accountant, Management Company - Global PE Firm
Greater Boston $95,000.00 - $110,000.00 5 days ago Beverly, MA $110,000 - $130,000 3 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr