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- Origin Staffing in Boston is seeking a driven professional for the role of Senior Associate focused on fund finance, accounting, and valuation within Private Equity. This role offers a remarkable opportunity to engage with fund accounting, cash management, and support project...Employment EquitySeniorPrivate
$95k - $110k
Daley And Associates, LLC is seeking a Senior Finance Associate in Boston, MA, to join a leading global investment... .... This role involves overseeing fund accounting, conducting financial analysis,... ...exposure to technology-focused private equity. #J-18808-Ljbffr Daley And...Employment EquitySeniorPrivate$95k - $110k
Bain Capital in Boston is seeking an accounting professional to manage financial operations for... ...of partnership accounting, overseeing fund transactional activities, and preparing annual... ...have a Bachelor's in Accounting or Finance, with 3+ years of relevant experience and...Employment EquitySeniorPrivate$100k - $125k
Senior Finance Associate - Boston - Hybrid A leading alternative investment... ...a Senior Associate, Fund Finance, to join its growing... ...to work across fund accounting, financial reporting, investment... ..., asset management, private credit, private equity, or financial services...Employment EquitySeniorPrivate$100k - $120k
Senior Finance Associate - Alternative Investment Firm in Boston A leading global... ...platform spanning private equity, credit, venture capital,... ...oversees the operational, accounting, tax, and reporting functions... ...internal/external tax teams and fund administrators....Employment EquitySeniorPrivate$95k - $110k
...the world's leading private investment firms.... ...focus on Private Equity, Growth & Venture,... ...COINVEST FINANCE GROUP Significant... ...the operational, accounting, tax, and reporting... ...large portfolios of funds, including capital... ...stakeholders ranging from Associates to Partners on...Employment EquitySeniorPrivate$95k - $115k
Senior Finance Associate | Daley And Associates, LLC This is a full-time role... ...LLC’s client, a Prestigious Private Equity Company, located in Boston... ...to transition from Public Accounting into Private Industry. The... ...Stack: Advanced Excel, Fund Accounting system What You...Employment EquitySeniorPrivateFull time$79.56k - $115.72k
...intersection of life sciences, finance, and innovation. As a Senior Finance Associate, you’ll play a key... ...administrators, accountants, and banking partners—... ...reporting for all venture fund activities. Reporting... ...in venture capital, private equity, public accounting, or...Employment EquitySeniorPrivateRemote workWorldwideShift work- ...Search Partners, a boutique real estate private equity firm in Boston, is seeking a talented Fund Controller to oversee a critical portfolio... ...involves leading investor reporting and fund accounting while working closely with senior leadership. The ideal candidate should...Employment EquitySeniorPrivate
$120k - $225k
...Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S....Employment EquitySeniorPrivate$110k - $125k
Senior Associate, Fund Finance Boston, MA | Hybrid (3 Days In-Office: Monday-Wednesday... ...platform, supporting fund accounting, financial reporting, fund... ...activity for a range of private credit strategies. The... ..., private credit, private equity, hedge funds, or financial...Employment EquitySeniorPrivateWork at office- ...partnership in Boston is seeking a Fund Controller to oversee fund-level accounting and financial reporting within its Investor Accounting team. This senior role involves managing and... ...auditors. With a focus on real estate private equity, the position offers significant...Employment EquitySeniorPrivate
- Atlantic Group is seeking a Senior Finance Associate in Boston. This role focuses on fund accounting and financial reporting within the private credit sector, providing exposure to valuation and investor communications. Ideal candidates will have over 5 years of experience...SeniorPrivate
- Daley And Associates, LLC in Boston, MA, is seeking a Senior Associate for Fund Finance to work in a hybrid mode, supporting accounting and financial reporting across various private credit strategies. This role provides exposure to senior leadership and key stakeholders...SeniorPrivate
$95k - $110k
Senior Finance Associate Location: Boston, MA We are partnering with a leading... ...quarterly NAV packages, capital account statements, and investor... ...prepared by the fund administrator Review quarterly... ...management, fund accounting, private equity, venture capital, fund administration...Employment EquitySeniorPrivate- State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and... ...candidate should have a Bachelor's degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits...Employment EquitySeniorPrivate
$74k
..., Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities... ...statements for various fund families, assisting with audits... ...Bachelor's Degree in Accounting or Finance, strong proficiency in Excel,...Employment EquitySeniorPrivate$82k - $123k
Petra Funds Group, based in Boston, is looking for a skilled accountant to support management company clients in the private equity sector. The role requires a Bachelor's degree in accounting and 3-5 years of experience, ideally within an Alternative Asset Management firm...Employment EquitySeniorPrivate$200k - $240k
...platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax... ...strategies (long/short equity, event-driven, multi-strategy... ..., corporate actions, financing activity) Drive process... ...@daleyaa.com . #J-18808-Ljbffr Daley And Associates, LLCEmployment EquitySeniorPrivateWork at office- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit... ...Accountant to their growing fund finance team. The Senior Fund... ...private credit, private equity, hedge fund, or... ...in using technology. #J-18808-Ljbffr Daley and AssociatesEmployment EquitySeniorPrivateFull time
$95k - $110k
...the world’s leading private investment firms.... ...focus on Private Equity, Growth & Venture,... ...the operational, accounting, tax, and reporting... ...departments, including fund accounting, tax,... ...all levels from Associates Partners on... ...in Accounting or Finance Public accounting,...Employment EquitySeniorPrivate$125k - $150k
Senior Fund Accountant Boston, MA $125,000-$150,000 Base + Bonus... ...join its collaborative finance team and play a key... ...investment strategies across private and public markets.... ...working with private equity, private credit,... ...****@*****.***. #J-18808-Ljbffr Daley and AssociatesEmployment EquitySeniorPrivate$90k - $110k
# Senior Finance Associate – Private EquityConfidential Global PE FirmAssociatePrivate EquityLocationBoston... ...new job openings matching "Private Equity / Associate jobs in Boston, United States... ...calculations. Requires 2-4 years of accounting experience with CPA preferred and a...Employment EquitySeniorPrivate$115k - $145k
...market transactions of private equity, real estate, credit and... ...currently looking to hire a Senior Associate to join our dynamic Finance team of approximately 60... ...Monitor and report on fund investments across... ...funds as well as capital account summaries for limited partners...Employment EquitySeniorPrivateTemporary workWork experience placementCurrently hiringFlexible hours$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes...Employment EquitySeniorPrivateSummer workCasual workWork at officeWork from home- ...highly respected global private investment firm that’... ...to add an experience associate / senior to its partnering... ...role supports large funds and provides the opportunity... ...someone with fund accounting or Big 4 audit... ...a highly supportive finance team that values mentorship...Employment EquitySeniorPrivate
$80k - $135k
...status. Position Title: Senior Associate - Corporate Finance - Turnaround &... ...and financial advice to private equity firms, management teams,... ...directors, investors, hedge funds, and other lenders or companies... ...Utilize business, finance, accounting, and analytical skills to...Employment EquitySeniorPrivateFull timeWork experience placementLocal area- ...investment firm is seeking a Fund Finance Associate to join its finance... ..., supporting the accounting, reporting, valuation... ...works closely with senior finance leadership, investment... ...‑term career within private markets finance.... ...capital, growth equity, private equity, credit...Employment EquityPrivate
- ...in capital across its Private Equity and Private Debt businesses... ...to build tailored financing solutions for its... ...includes first lien, stretch senior, unitranche, second... ...is responsible for the accounting and reporting for... ...various Private Debt funds Review fund administrator...Employment EquitySeniorPrivateWork at office3 days per week
$100k - $130k
...founded. The Audax Co-Invest Finance Group is a team of 7... ...responsible for the operational, accounting, tax, and reporting aspects... ...Invest and General Partnership funds, including daily, weekly, and... ...or experience with Private Equity or other alternative investment...Employment EquitySeniorPrivateWork at office3 days per week
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