Daley And Associates, LLC · 9 hours ago
Accounting Manager - (Fairfield CT / Real Estate PE / Rapidly Growing)
Westport, CT
Full-time
Hybrid
Senior Level
$130K/yr - $140K/yr
5+ years expDaley And Associates, LLC is a rapidly growing real estate private equity fund specializing in affordable housing developments. They are seeking an Accounting Manager to oversee the full accounting function, including managing general ledger, AP/AR, cash flow, and financial reporting, while ensuring compliance and supporting budgeting initiatives.
FinanceBankingConsultingHuman ResourcesProperty & Casualty InsuranceFinancial ServicesInsurance
Responsibilities
Maintain and oversee general ledger, accounts payable/receivable, and cash flow tracking for the fund and its subsidiary companies
Prepare capital calls, waterfall calculations, distributions, preferred returns, and partner capital accounts
Ensure timely delivery of investor-grade JV reporting packages, aligned with institutional standards and reporting expectations
Prepare and deliver monthly, quarterly, and annual financial reports
Support grant compliance, funding draw requests, and financial reporting to lenders, investors, and governmental/quasi-governmental agencies
Assist with budget preparation, variance tracking and financial forecasting in collaboration with senior leadership
Manage the preparation and review of audit materials (coordinate with external auditors and accountants)
Coordinate partnership tax filings (Forms 1065 and K-1s), working closely with external tax advisors
Establish and uphold internal controls, policies, and accounting best practices
Maintain accurate records for organizational and project-specific (real estate) entities
Provide financial support for new project underwriting and development activities as needed
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
5+ years of accounting and finance experience
Deep understanding of real estate accounting standards (GAAP), joint venture structures and equity waterfalls
Ability to oversee the tax filing process and coordinate with accounting firms to prepare and timely file federal and state tax returns for joint venture and single asset property companies
Comfort dealing with multi-entity organizational structures
Experience with accounting platforms (e.g., QuickBooks, Yardi, MRI) and strong Excel skills
Knowledge of payroll systems and ability to interface with benefits administrators
Preferred
CPA preferred but not required
Real estate developer, Private Equity Fund, and/or affordable housing background preferred
Familiarity with affordable housing financing structures (LIHTC, HOME, CDBG, HUD) highly valued
Benefits
Bonus
Excellent benefits
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.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Christyn Thatcher
CFO/COO
Hank Phillips
Principal & COO
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