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$120k - $150k
Origin Staffing is looking for a driven Senior Associate for Fund Finance, Accounting, and Valuation within Private Equity in Boston, MA. The role involves fund accounting, investment team collaboration on valuations, and performance analysis. Candidates with 2+ years...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- ...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.... ...experience in venture capital, private equity, public accounting, or...Employment EquitySeniorPrivateWorldwide
$90k
...Job #48206 Salary: $90,000 Job Overview - Senior Finance Associate (Private Equity) Compensation: $90,000 - $110,000/year + bonus... ...in Boston, MA for our client, supporting partnership accounting, fund reporting, and treasury operations across private equity...Employment EquitySeniorPrivatePermanent employmentMonday to Friday$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- STATE STREET CORPORATION is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team in Boston. This role involves the preparation... ...estate funds. The candidate should have fund accounting or public accounting experience and be either CPA...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$100k - $225k
Wellington Management in Boston, MA is seeking an experienced Fund Controller to join its private equity team. The role involves overseeing fund NAV,... ...aspects. Candidates should have a strong background in accounting and experience in private equity or credit fund operations...Employment EquitySeniorPrivateFlexible hours$95k - $110k
...of the world's leading private investment firms. We create... ...to focus on Private Equity, Growth & Venture, Capital... ...fintech and payments. The fund targets companies with... ...OPPORTUNITY We're seeking a Senior Finance Associate to support fund accounting oversight, investor...Employment EquitySeniorPrivateFlexible hours- ...need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with...Employment EquitySeniorPrivateLocal area
- Oliver James is seeking a Private Equity Supervisor in Boston, Massachusetts. In this role, you will oversee fund accounting and financial reporting, ensuring adherence to GAAP standards... ...report insights on fund performance to senior leadership. Ideal candidates should have...Employment EquitySeniorPrivate
$100k - $120k
Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking... ...in financial reporting, fund accounting, and audit support, and will help... ...accounting,ideallypublic or public/private mix Asset management / financial...SeniorPrivate$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- ...Responsibilities Are you a tax accountant focused on Private Equity that is looking to expand your knowledge... ...candidates with Private Debt Fund/Private Credit Fund experience who are... ...~ Master's degree in accounting, Finance or related field Qualifications...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$155k - $245.2k
...! The Role Senior Managers in our Alternative... ...Investment Funds practice oversee... ...hedge funds, private equity, real estate, fund... ...performance of Seniors, Associates, and Interns.... ...experience in an accounting firm, with at... ...degree; Accounting, Finance, Economics or...Employment EquitySeniorPrivateFull timeWork experience placementH1bLocal areaWork visa$115k - $145k
...Senior Associate, Ares Secondaries Finance Team The Ares Secondaries team specializes in... ...market transactions of private equity, real estate, credit and... ...Monitor and report on fund investments across various... ...funds as well as capital account summaries for limited partners...Employment EquitySeniorPrivateTemporary workWork experience placementCurrently hiringFlexible hours$99k - $155k
...alternative investment manager in Boston is seeking a Senior Finance Associate responsible for financial reporting and accounting. The candidate will support the valuation... ...in accounting or finance, with knowledge in Private Equity/Debt. This role offers a base salary between...Employment EquitySeniorPrivate$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...like Over The Counter derivatives, private equity and real estate, Global Servies tools... ...Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support...Employment EquitySeniorPrivateTemporary workFlexible hours$99k - $155k
...business lines: Audax Private Equity, Audax Private... ...build tailored financing solutions for its... ...first lien, stretch senior, unitranche,... ...financial reporting and accounting for Audax Private... ...Senior Finance Associate is also a key... ...several Private Debt Funds. Private Debt...Employment EquitySeniorPrivateContract workWork at office3 days per week$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$80k - $135k
...The BRG Corporate Finance practice specializes in... ...and financial advice to private equity firms, management teams... ...directors, investors, hedge funds, and other lenders or... ...business, finance, accounting, and analytical skills... ...with junior and senior team members, senior management...Employment EquitySeniorPrivateWork experience placementLocal area$52k - $94.12k
...A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...Group. We are a team of dedicated accounting professionals who are passionate... ...services our customers. As a Senior Associate you will be responsible for the...Employment EquitySeniorPrivateTemporary workFlexible hours$100k - $130k
...through three business lines: Audax Private Equity, Audax Private Debt, and Audax... ...invest program and a Co-Invest Finance Group responsible for the operational, accounting, tax, and reporting aspects of... ...Invest and General Partnership funds. The candidate will work with...Employment EquitySeniorPrivateWork at office3 days per week- ...DifferentlyThe BRG Corporate Finance practice specializes... ...financial advice to private equity firms, management... ...directors, investors, hedge funds, and other lenders or... ...business, finance, accounting, and analytical skills... ...interact with junior and senior team members, senior...Employment EquitySeniorPrivateWork experience placementLocal area
$115k - $145k
A financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions... ...analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation ranges...Employment EquitySeniorPrivate- ...A leading private equity firm is seeking a Senior Manager, Private Equity Fund Finance  to join its high-performing finance team. This role sits within a highly visible... ...fund finance function responsible for the accounting, reporting, treasury, and operational oversight...Employment EquitySeniorPrivate
$130k - $185k
...transactions and corporate finance delivers real‑world value -... ...partner with CEOs, CFOs, Boards, Private Equity and Governments every step... ...key responsibilities As a Senior Associate - Consultant with EY-... ...bachelor’s degree in Business, Accounting, Finance, Engineering,...Employment EquitySeniorPrivateWork experience placementSummer holidayWork at officeImmediate startFlexible hours- ...are seeking an experienced fund accounting professional to join a leading... ...in a broad, high-visibility Senior Manager role within PE Fund... ...foundation in public accounting, private equity fund accounting, and... ...and helping a sophisticated finance team continue to scale. Benefits...Employment EquitySeniorPrivate
$55k - $70k
...relationships. The individual focuses on the Fund Accounting, Administration and Custody... ...relationships. The CSR will assist more senior team members with oversight of operational... ...alternative funds (e.g. real estate, private equity, debt funds) structures Knowledge is...Employment EquitySeniorPrivateWork at officeLocal area
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