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Accounting & Finance Financial Reporting

Hybrid Private Equity Fund Accounting Associate

Job in Providence, Providence County, Rhode Island, 02912, USA
Listing for: Daley And Associates, LLC
Full Time position
Listed on 2026-02-16
Job specializations:
  • Accounting
    Accounting & Finance, Financial Reporting
  • Finance & Banking
    Accounting & Finance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 80000 - 95000 USD Yearly USD 80000.00 95000.00 YEAR
Job Description & How to Apply Below
A private equity firm in Providence, RI is seeking an Associate in Fund Accounting to enhance its finance team. The role includes reconciling cash accounts, maintaining accounting entries, and supporting fund cash flow reporting. Ideal candidates hold a Bachelor's in Accounting/Finance, have over a year of relevant experience, and preferably have a CPA. This hybrid position offers a competitive salary range of $80,000 to $95,000 plus bonuses and full benefits.
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Position Requirements
10+ Years work experience
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