Fund Accounting Manager - Private Equity & Reporting
Listed on 2026-10-12
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Accounting
Accounting Manager, Financial Reporting
Daley And Associates, LLC. seeks a Manager, Fund Accounting in Providence, RI to lead quarterly and annual financial reporting for a portfolio of private equity funds.
You will coordinate with external administrators, auditors, and investors while guiding complex accounting matters and ensuring accurate allocations and distributions. This role partners with senior finance leadership, oversees fund cash management, capital calls, and regulatory reporting, and develops team members in a fast-paced
We are looking to fill the Fund Accounting Manager
- Private Equity & Reporting position at Daley And Associates, LLC. in Providence, RI, United States.
We are currently recruiting a Fund Accounting Manager
- Private Equity & Reporting for our team in Providence, RI, United States.
This is a strong role to take on the Fund Accounting Manager
- Private Equity & Reporting role at Daley And Associates, LLC.
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