Fund Accounting Manager/Senior Fund Accounting Manager - Daley and Associates
Boston, MA
About the Job
Fund Accounting Manager/Senior Fund Accounting Manager (Hybrid, 2 days in office)
A successful and growing Private Equity company, located in Boston, is actively seeking an Accounting Manager/Senior Fund Accounting Manager to join their team. The ideal candidate has 5-8+ years of fund accounting experience within the financial services space (PE, Hedge and VC funds), or a mix of public audit experience and private industry experience. This is a hybrid role, 2 days in office, and they’re offering 100% paid benefits and outstanding work-life-balance. If you’re interested in the Accounting Manager/Senior Accounting Manager role, please keep reading.
Responsibilities:
This is a hybrid role that is offering a strong compensation package, 100% benefits and outstanding work-life-balance. If you’re interested in the Fund Accounting Manager/Senior Fund Accounting Manager, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#LI-HS1
#LI-HYRBID
IND123
A successful and growing Private Equity company, located in Boston, is actively seeking an Accounting Manager/Senior Fund Accounting Manager to join their team. The ideal candidate has 5-8+ years of fund accounting experience within the financial services space (PE, Hedge and VC funds), or a mix of public audit experience and private industry experience. This is a hybrid role, 2 days in office, and they’re offering 100% paid benefits and outstanding work-life-balance. If you’re interested in the Accounting Manager/Senior Accounting Manager role, please keep reading.
Responsibilities:
- Manage the accounting operations for multiple private equity funds, ensuring accuracy and compliance with GAAP and industry regulations
- Oversee the preparation of financial statements, fund performance reports, and investor communications
- Lead the annual audit process, coordinating with external auditors and preparing all necessary documentation
- Develop and implement accounting policies and procedures to enhance operational efficiency and ensure compliance
- Supervise and mentor the accounting team, providing guidance on technical accounting issues and professional development
- Collaborate with investment and portfolio management teams to analyze fund performance and valuation methodologies
- Ensure timely and accurate tax reporting and compliance, liaising with tax advisors as necessary
- Bachelor’s Degree in Accounting, Finance or related field
- CPA Strongly preferred
- 5-8+ years of fund accounting experience within the financial services space (PE, Hedge, VC)
- Previous managerial experience preferred but not mandatory
- Public accounting experience preferred
- Must be willing to work on a hybrid schedule
This is a hybrid role that is offering a strong compensation package, 100% benefits and outstanding work-life-balance. If you’re interested in the Fund Accounting Manager/Senior Fund Accounting Manager, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
#LI-HS1
#LI-HYRBID
IND123
Source : Daley and Associates