Senior Fund Accountant PE - Daley and Associates

Senior Fund Accountant - Private Equity - Boston 

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 reviewed material prepared by the junior staff members

If you are interested in learning more about this opportunity, email Erin Sullivan at esullivan@daleyaa.com. We look forward to receiving your resume! 

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