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Senior Finance Associate, Private Equity Fund Accounting

Daley And Associates, LLC

Senior Finance Associate - Boston, MA If you're Big 4 Individual that is burnt out from another busy season with too many hours, and a need to move into Private Industry to further your career, this job is for you! Our client, a Prestigious Private Equity Company located in the Boston area, seeks a Senior Finance Associate to join their team. Key responsibilities: Quarterly & annual fund reporting — owning financial statements and close processes for PE partnerships. Capital activity oversight — reviewing capital calls, distributions, and daily fund transactions. Tax & K-1 coordination — preparing tax-basis books and working with internal/external tax teams. Treasury & cash management — managing cash activity, reconciliations, custody tracking, and tax withholding. Investor reporting & valuations — supporting US GAAP reporting, valuations, and investor communications Process improvement — enhancing reporting workflows and internal controls. General Qualifications 2-4 years P ublic Accounting with investment clients, Fund Accounting or PE/Alternative Investments experience Strong Analytical problem solving skills Detail-oriented, conscientious, and energetic Strong verbal and written communication skills Team Player with a strong sense of ownership and follow-through skills Advanced Excel and familiarity with Fund Accounting system ??????? Education Bachelor’s in Accounting/Finance (Master’s preferred) with a strong academic background CPA, CFA or equivalent qualification preferred, not required. Base Salary $95K-115K+ Bonus+ Profit sharing

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#J-18808-Ljbffr Daley And Associates, LLC

Vacancy posted 12 hours ago
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