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Job description
Daley And Associates, LLC. in Providence, RI, seeks a Manager, Fund Accounting to support a leading middle-market private equity firm. This role covers fund accounting, financial reporting, audit oversight, investor reporting, and operations across multiple private equity vehicles.
The ideal candidate has 5–7 years in private equity fund accounting or Big 4 exposure, with CPA preferred and strong U.S. GAAP knowledge. Hybrid work in Providence with in-office Tue–Thu.
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Worksite address
providence, RI, 02912, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.