Daley And Associates, LLC
Remote Fund Accounting Manager (Private Equity) - 27270
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
Remote Fund Accounting Manager - Private Equity
Our team is working with a leading private equity fund investing in enterprise SaaS looking to hire a Remote Fund Accounting Manager to their growing team. You will be responsible for overseeing day-to-day fund accounting operations, reviewing financial statements, and supporting audits, valuations, and investor reporting. Remote Fund Accounting Manager - Private Equity
Our team is working with a leading private equity fund investing in enterprise SaaS looking to hire a Remote Fund Accounting Manager to their growing team. You will be responsible for overseeing day-to-day fund accounting operations, reviewing financial statements, and supporting audits, valuations, and investor reporting.
This role is a full time remote position that will offer up to 150K base, bonus, equity & 100% benefits.
Responsibilities:
Review of capital calls and distributions prepared by fund administrator Quarterly review of closing workpapers and financial statements prepared by fund administrator Detailed review of waterfall calculations prepared by fund administrator Limited partner support – respond to various information needs / requests from Limited Partners, including wire confirmations and assisting Investor Servicing with the prep they need to send follow-ups on delinquent capital calls Tracking and management of fund level credit facilities Review expenses charged to Funds and perform allocations in accordance with the Firm’s expense allocation policy Review materials prepared by Investor Relations and Compliance departments related to due diligence requests and regulatory filings Review inputs and performance reporting calculations Monitor cash activities on a real time basis when there are capital calls and distributions Assist in the execution of cash movements (wires, transfers, ACH, etc.) Perform ongoing maintenance of wire instructions, including making updates for new or updated instructions (documenting controls performed) Assisting in posting LP deliverables (financial statements, capital accounts, capital calls / distributions, etc.) Ad Hoc projects Support the creation of new documentation and best practices
Qualifications
Minimum of 5 years of hands-on fund accounting/reporting experience required A./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
If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
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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Our team is working with a leading private equity fund investing in enterprise SaaS looking to hire a Remote Fund Accounting Manager to their growing team. You will be responsible for overseeing day-to-day fund accounting operations, reviewing financial statements, and supporting audits, valuations, and investor reporting. Remote Fund Accounting Manager - Private Equity
Our team is working with a leading private equity fund investing in enterprise SaaS looking to hire a Remote Fund Accounting Manager to their growing team. You will be responsible for overseeing day-to-day fund accounting operations, reviewing financial statements, and supporting audits, valuations, and investor reporting.
This role is a full time remote position that will offer up to 150K base, bonus, equity & 100% benefits.
Responsibilities:
Review of capital calls and distributions prepared by fund administrator Quarterly review of closing workpapers and financial statements prepared by fund administrator Detailed review of waterfall calculations prepared by fund administrator Limited partner support – respond to various information needs / requests from Limited Partners, including wire confirmations and assisting Investor Servicing with the prep they need to send follow-ups on delinquent capital calls Tracking and management of fund level credit facilities Review expenses charged to Funds and perform allocations in accordance with the Firm’s expense allocation policy Review materials prepared by Investor Relations and Compliance departments related to due diligence requests and regulatory filings Review inputs and performance reporting calculations Monitor cash activities on a real time basis when there are capital calls and distributions Assist in the execution of cash movements (wires, transfers, ACH, etc.) Perform ongoing maintenance of wire instructions, including making updates for new or updated instructions (documenting controls performed) Assisting in posting LP deliverables (financial statements, capital accounts, capital calls / distributions, etc.) Ad Hoc projects Support the creation of new documentation and best practices
Qualifications
Minimum of 5 years of hands-on fund accounting/reporting experience required A./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
If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
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 $125,000.00-$160,000.00 1 month ago Senior Manager, Global Revenue Accounting
Boston, MA $200,000.00-$250,000.00 2 weeks ago Senior Director, Finance & Accounting (US/EU/IL)
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Lowell, MA $78,800.00-$113,300.00 4 days ago Senior Manager | Accounting Advisory Services
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Greater Boston $102,500.00-$137,500.00 2 days ago Boston, MA $120,000.00-$170,000.00 2 weeks ago Boston, MA $70,000.00-$95,000.00 2 weeks ago Boston, MA $125,000.00-$165,000.00 1 day ago Finance & Accounting Recruiter - DIRECT HIRE
Forensic Accountant Consultant - Claims (Hybrid or Remote)
Canton, MA $110,000.00-$149,000.00 4 days 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