Daley And Associates, LLC · 3 hours ago
Senior Finance Associate Private Equity
Daley And Associates, LLC is partnering with a leading global investment firm to find a Senior Finance Associate for its Private Equity Finance group. This role involves ownership of fund-level accounting and reporting processes, and collaboration with senior finance team members to support various financial functions.
Responsibilities
Preparing quarterly financial statements in accordance with US GAAP
Coordinating annual audits and valuation procedures
Overseeing capital calls, distributions, and cash management activities
Assisting Investor Relations with limited partner requests
Supporting documentation and analysis of investment transactions
Preparing carried interest calculations and related reporting
Contributing to projects that enhance finance operations and processes alongside senior leadership
Qualification
Required
2–4 years of relevant accounting experience (public accounting or private equity/asset management background preferred)
Bachelor's degree in Accounting or Finance required
Strong organizational and project management skills with the ability to meet deadlines while maintaining accuracy
Effective communicator with the ability to collaborate across teams and levels of seniority
Proactive, detail-oriented, and solutions-driven team player
Preferred
CPA (or active progress toward CPA) strongly preferred
Company
Daley And Associates, LLC
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.