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Private Equity Fund Accounting Manager; Hybrid – Miami
Job in
Fort Lauderdale, Broward County, Florida, 33336, USA
Listed on 2026-07-12
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-07-12
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Daley And Associates, LLC in North Miami, FL is seeking a Fund Accounting Manager for a Private Equity fund. Reporting to the CFO, you will oversee accounting, financial reporting, and investor reporting with a primary liaison role to the third-party fund administrator.
This full-time hybrid role (3 days in the office, 2 at home) offers a base of 135K–155K with bonus and strong benefits, and opportunities to optimize workflows and ensure GAAP and partnership accounting standards across multiple
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