[Remote] Director of Fund Accounting (Fully Remote - US Based - 220K)

Note: The job is a remote job and is open to candidates in USA. Daley And Associates, LLC is a well-established and rapidly growing private equity investment firm seeking an experienced Director of Fund Accounting to lead its internal fund accounting operations. The role involves managing a high-performing team, ensuring accurate financial reporting, and providing strategic insights to senior leadership. Responsibilities • Lead and manage a high-performing fund accounting team, ensuring timely and accurate preparation of financial statements and capital account activity. • Oversee month-end, quarter-end, and year-end close processes while maintaining rigorous compliance with GAAP and other industry standards. • Identify and implement process improvements, enhancing the efficiency and scalability of fund accounting operations. • Act as a mentor and coach, promoting a team culture centered around continuous improvement, accountability, and professional growth. • Serve as a strategic thought partner to senior leadership, offering insights to support decision-making and operational excellence. Skills • CPA strongly preferred • Minimum of 15 years of progressive fund accounting experience, ideally within private equity or alternative investments • Proven track record of managing and developing high-performing teams • Deep understanding of GAAP, fund financials, and partnership accounting • Excellent communication and leadership skills with a collaborative, solutions-oriented mindset Education Requirements • Bachelor's degree in Accounting, Finance, or a related field Benefits • Bonus • Equity • Full Benefits Company Overview • Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals. It was founded in 2005, and is headquartered in Boston, Massachusetts, USA, with a workforce of 11-50 employees. Its website isApply Now

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