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Daley And Associates, LLC

Senior Fund Accountant - 27070

Daley And Associates, LLC, WorkFromHome

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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

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

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