Fund Accounting Manager – Private Equity; Hybrid
Listed on 2026-10-12
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Accounting
Accounting Manager, Financial Reporting
Daley And Associates, LLC is seeking a Manager, Fund Accounting for its Providence, RI operations. Hybrid role requiring in-office presence Tue-Thu with strong private equity fund accounting expertise and leadership potential.
The candidate will oversee financial reporting, coordinate audits, and manage investor reporting across multiple funds, with exposure to carried interest and complex waterfall calculations. CPA preferred.
We would love to welcome a new Fund Accounting Manager – Private Equity (Hybrid) to our team in Providence, RI, United States.
We are currently recruiting a Fund Accounting Manager – Private Equity (Hybrid) for our team in Providence, RI, United States.
This is an excellent role to take on the Fund Accounting Manager – Private Equity (Hybrid) role at Daley And Associates, LLC.
As a Fund Accounting Manager – Private Equity (Hybrid), you will play an important part at Daley And Associates, LLC in Providence, RI, United States.
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