Senior Fund Accounting Manager - Private Equity
Listed on 2026-10-15
-
Accounting
Accounting Manager, Financial Reporting
Daley And Associates, LLC in Providence, RI is seeking a Fund Accounting Manager to oversee fund accounting, financial reporting, controls, and operations across multiple investment vehicles.
You will manage third-party fund administrators, lead year-end audits, review carried interest and fees, and support investor reporting and regulatory requirements across US, Cayman, and Luxembourg structures. You will mentor the fund accounting team and drive process improvements.
The Senior Fund Accounting Manager
- Private Equity role at Daley And Associates, LLC is now open for applications in Providence, RI, United States.
We are currently recruiting a Senior Fund Accounting Manager
- Private Equity for our team in Providence, RI, United States.
This is a strong opportunity to take on the Senior Fund Accounting Manager
- Private Equity role at Daley And Associates, LLC.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).