Daley And Associates, LLC
Overview
Senior Fund Accountant - Private Equity - Boston - Hybrid - Salary DOE
We are seeking a Senior Fund Accountant based in Boston. The ideal candidate has 2-4 years of PE accounting experience. CPA is a plus!
Responsibilities
Prepare and review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules and income calculations
Prepare and review quarterly incentive allocation models
Prepare financial statements on a quarterly/annual basis
Prepare materials for annual audit
Coordinate the communication of distributions, capital calls and capital balances
Answer investor inquiries and requests
Manage timelines established with clients
Working knowledge of all key systems and CRM platforms
Provide direction to junior staff members on various projects and inquiries, and review material prepared by junior staff members
Contact
Erin at esullivan@daleyaa.com to apply today.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Staffing and Recruiting
Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x
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We are seeking a Senior Fund Accountant based in Boston. The ideal candidate has 2-4 years of PE accounting experience. CPA is a plus!
Responsibilities
Prepare and review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules and income calculations
Prepare and review quarterly incentive allocation models
Prepare financial statements on a quarterly/annual basis
Prepare materials for annual audit
Coordinate the communication of distributions, capital calls and capital balances
Answer investor inquiries and requests
Manage timelines established with clients
Working knowledge of all key systems and CRM platforms
Provide direction to junior staff members on various projects and inquiries, and review material prepared by junior staff members
Contact
Erin at esullivan@daleyaa.com to apply today.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Staffing and Recruiting
Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x
#J-18808-Ljbffr