Senior Fund Accountant (Private Equity) - Daley and Associates

Senior Fund Accountant (Private Equity)

A growing private equity firm located in Boston is seeking a Senior Fund Accountant to join their team.  The firm is seeking a candidate who has 2-5 years of private equity accounting experience and a working knowledge of partnership accounting.  This position will report to the Senior Manager.  This position has a hybrid in-office work schedule and the firm is looking to pay up to $110k on a base salary plus bonus and a profit sharing plan.  

Responsibilities include but are not limited to: 

• Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules and income calculations

• Prepare and review quarterly incentive allocation models for the partnerships based upon the terms outlined within the partnership agreements

• Prepare the partnerships’ financial statements on a quarterly/annual basis (Statements of: Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, and Cash flows). This can also include supplemental management reports, such as performance metrics

• Prepare materials for the interim and annual audit of the partnerships and establish a working relationship with the auditors

• Coordinate the communication of investor notices including distributions, capital calls and capital balances via the investor portal application

Qualifications: 

• BS required.  Working towards CPA or MBA a plus

• Ability to work in a dynamic, fast paced environment

• Ability to handle multiple projects and meet deadlines

• Detail-oriented with the ability to complete tasks in a timely manner

• Willingness to take on additional ad-hoc tasks and projects

• Ability to build and maintain advanced spreadsheets using Microsoft Excel

If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.

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