Daley And Associates, LLC
Fund Accounting Manager (Manhattan, NY - $170,000) - 27399
Daley And Associates, LLC, New York, New York, us, 10261
Fund Accounting Manager (Manhattan, NY - $170,000) - 27399
Overview
Fund Accounting Manager - Manhattan NY - Private Equity. Our team is working with a leading private equity fund based in NYC looking to hire a Fund Controller to their growing team. This is a newly created position due to growth within the organization. This role is a full-time hybrid position (3 days in the office & 2 days at home) with up to $170K base, bonus, and strong benefits. Responsibilities
Manage investor inquiries via the servicing inbox with timely, accurate responses Post investor documents to the portal, ensuring confidentiality and compliance Maintain CRM (Salesforce) and portal (eFront) data; track investor activity Support capital calls, distributions, and related transactions Ensure investor communications meet firm policies and standards Collaborate with finance teams (treasury, fund accounting, reporting, etc.) Assist with onboarding new investors and evolving service processes Help complete investor DDQs and related deliverables Qualifications
Minimum of 6 years of hands-on fund accounting/reporting experience required B.S. in Accounting or Finance CPA preferred Excellent communication, collaboration and presentation skills Self-starter that is able to self-motivate to work in a mostly remote team setting Strong analytical skills, great attention to detail, expert modeling and spreadsheet capabilities Contact
Please contact Kyle Archer at karcher@daleyaa.com.
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Overview
Fund Accounting Manager - Manhattan NY - Private Equity. Our team is working with a leading private equity fund based in NYC looking to hire a Fund Controller to their growing team. This is a newly created position due to growth within the organization. This role is a full-time hybrid position (3 days in the office & 2 days at home) with up to $170K base, bonus, and strong benefits. Responsibilities
Manage investor inquiries via the servicing inbox with timely, accurate responses Post investor documents to the portal, ensuring confidentiality and compliance Maintain CRM (Salesforce) and portal (eFront) data; track investor activity Support capital calls, distributions, and related transactions Ensure investor communications meet firm policies and standards Collaborate with finance teams (treasury, fund accounting, reporting, etc.) Assist with onboarding new investors and evolving service processes Help complete investor DDQs and related deliverables Qualifications
Minimum of 6 years of hands-on fund accounting/reporting experience required B.S. in Accounting or Finance CPA preferred Excellent communication, collaboration and presentation skills Self-starter that is able to self-motivate to work in a mostly remote team setting Strong analytical skills, great attention to detail, expert modeling and spreadsheet capabilities Contact
Please contact Kyle Archer at karcher@daleyaa.com.
#J-18808-Ljbffr