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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 seeking an experienced Fund Accounting Manager to own fund accounting, financial reporting, and operational oversight across multiple investment vehicles. You will partner with senior finance leadership, external administrators, auditors, and internal stakeholders to ensure accurate reporting and strong controls.

The role requires 5–7 years in PE fund accounting or public accounting with PE exposure, a degree in accounting/finance, and CPA preferred.

The following opening is for a Fund Accounting Manager — Private Equity, Hybrid with Daley And Associates, LLC.

Join us at Daley And Associates, LLC as our next Fund Accounting Manager — Private Equity, Hybrid in Boston, MA, United States.

We are currently recruiting a Fund Accounting Manager — Private Equity, Hybrid for our team in Boston, MA, United States.

This is an excellent position to take on the Fund Accounting Manager — Private Equity, Hybrid role at Daley And Associates, LLC.

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