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Senior Fund Accounting Manager - Private Equity | Hybrid

Listing for: Daley And Associates, LLC.
Full Time position Listed on 2026-11-13
Job specializations:
Salary/Wage Range or Industry Benchmark: 135000 - 160000 USD Yearly USD 135000.00 160000.00 YEAR

Job Description & How to Apply Below

Daley And Associates, LLC is a Boston-based private equity finance firm seeking a Fund Accounting Manager to own fund accounting, financial reporting, and operational oversight across multiple investment vehicles. You will collaborate with senior finance leadership, external administrators, auditors, and internal stakeholders to ensure accurate reporting under U.S.

GAAP. The role oversees quarterly and annual reporting, third-party fund administrators, carried interest and waterfall

We are looking to fill the Senior Fund Accounting Manager
- Private Equity | Hybrid position at Daley And Associates, LLC. in Boston, MA, United States.

We would love to welcome a new Senior Fund Accounting Manager
- Private Equity | Hybrid to our group in Boston, MA, United States.

For the Senior Fund Accounting Manager
- Private Equity | Hybrid position at Daley And Associates, LLC., we are reviewing applications now.

Position Requirements

10+ Years work experience
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