Fund Accounting Manager - Tech Investments (PE) Boston, MA $102-$153K base
$102k - $153kDaley and Associates
Fund Accounting Manager – Technology Investments (PE) – Boston, MA – $102,000 – $153,000 base salary We are partnering with a leading fund administration platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology investment strategies . This is a high‑visibility, client‑facing leadership role within a fast‑paced fund services environment. The role is ideal for an experienced fund accounting professional who combines strong technical expertise with leadership capability and a client‑service mindset. Key Responsibilities Oversee fund accounting operations across multiple private equity client engagements Review capital calls, distributions, management fees, and monthly cash reconciliations Validate waterfall models, incentive allocations, and partnership calculations Manage preparation and review of quarterly and annual financial statements and investor reporting packages Lead audit coordination and serve as primary liaison with external auditors Oversee investor communications, including reporting, capital activity, and portal updates Act as a key day‑to‑day client contact for accounting and operational inquiries Manage multiple client relationships while ensuring deadlines and service standards are met Lead client meetings and provide insight into fund performance and reporting requirements Supervise, mentor, and develop junior accounting staff Drive process improvements, controls enhancement, and operational efficiency initiatives Partner with senior leadership on onboarding, special projects, and strategic initiatives Qualifications 6+ years of accounting experience, ideally in private equity fund accounting or fund administration Strong understanding of partnership accounting, fund structures, and investor allocations Experience reviewing financial statements and managing audit processes Prior client‑facing or stakeholder management experience strongly preferred Leadership experience managing or mentoring junior staff Advanced Excel skills and strong analytical ability Experience with Investran preferred Bachelor’s degree in Accounting, Finance, or related field (CPA preferred) This is an excellent opportunity to step into a leadership role with direct client exposure, team management responsibility, and hands‑on involvement in complex private equity fund structures within the technology investment space. #J-18808-Ljbffr
$102k - $153k
...Daley And Associates, LLC is seeking a Fund Accounting Manager for their Boston office, offering a base salary of $102,000 to $153,000. This leadership role focuses on managing fund accounting operations for private equity clients, ensuring accurate financial reporting...SuggestedWork at office- ...Revenue Accounting Manager - Boston, MA - Technology/AI Consulting Our team is working with a leading AI, technology, and strategy consulting firm... ...leases, consolidations, purchase price accounting, and stock-based compensation, while supporting a global, multi-entity...SuggestedFull timeRemote work
$153k
...Petra Funds Group is hiring a Fund Accounting Manager in Boston, MA, to lead core fund accounting operations on private equity services. This role involves complex fund management, financial reporting, and client interactions. Ideal candidates will have 6+ years in fund...SuggestedFlexible hours$120k - $150k
...Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused... ...Understanding of US GAAP, with a focus on investment fund accounting and financial... ...solving skills $120K - $150K base salary dependent on experience If...Suggested$130k - $250k
...nearly 20% of the world's investible assets. Every day, our... ...of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in office expectation... ...preparing reports. Manage financial and human... ...for our employees. The base salary for this position...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours- Revenue Accounting Manager | Boston, MA | AI & Technology Consulting Our team is working with a leading AI & Technology consulting firm looking to hire... ...reached, and contract terms (fixed‑fee, T&M, milestone‑based, etc.) Review work‑in‑progress (WIP) and unbilled receivables...Contract work
- Accounting Manager - Boston, MA - AI & Technology Consulting Our team is working with a leading AI & Technology consulting firm looking to hire an Accounting... ...as revenue recognition, leases, consolidations, stock-based compensation, and purchase accounting, while researching...Full time
$55.59k - $102.47k
...Range: $55,588 - $102,474 Salary range... ...be determined based on factors including... ...location. Location: Boston, MA Principal... ...underwriting Commercial and Investment Real Estate deals.... ...with Relationship Manager (RM). Recommend... ...: adaptability, accountability, leadership, and...Work at office- ...Atlas Search is seeking a Fund Accounting Manager in Boston to support its private equity platform, with responsibilities including managing capital calls, financial statement reviews, and audit coordination. The role offers a hybrid work environment, strong benefits package...
$102k - $153k
...About Us Petra Funds Group is a single‑source... ..., we enable fund managers to focus on the... ...experienced fund accounting professional with... ...stakeholders. Manage investment and expense wire activity... ...this position is $102,000 - $153,000... ...represents the base salary only....Interim roleImmediate startFlexible hours$102k - $162k
...influence nearly 20% of the world's investible assets. Every day, our teams... ...of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA In this role, you'... ...is expected to be between $102,000 and $162,000 per year...Temporary workWork experience placementWorldwideFlexible hours$140k
Accounting Manager | Boston, MA | Hybrid A growing global consulting firm is seeking an experienced Accounting Manager to join its finance team. This... ...matters including revenue recognition, leases, stock-based compensation, consolidations, and purchase accounting Assist...$90k - $170k
Gen II Fund Services in Boston is seeking a Fund Accounting Manager. The position involves managing financial operations, leading teams, and ensuring high standards in client service and fund integrity. Candidates should have a Bachelor's degree in Accounting and over...Work at officeRemote work- ...Senior Fund Accountant - Boston, MA - Hedge Fund Our team is working with a leading Boston-based hedge fund looking to hire a Senior Fund Accountant... ..., investor relations, and investment teams. Full‑time position,... ...statements for the management company and related entities...Full timeWork at officeWork from home
- ...Fund Accountant | Boston MA | Growing Credit Fund Our team is working with a leading Boston based credit fund looking to hire a Fund Accountant to... ...fund expense allocations, management fee reviews, and financial... ...cross-functionally with investment, legal, tax, and operations...Full timeWork at office
- ...Fund Controller - Boston, MA - Real Estate Private Equity Our team is... ...private equity fund based in Boston, looking to... ...a team of Portfolio Accountants and Assistant... ...across a real estate investment platform. The position... ...partner to portfolio management, capital markets, investor...Full time
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing team. At Gen... ...closely with the Director/ Managing Director managing daily... ...Private Equity Fund/Investment Company Accounting & Reporting...Work at officeRemote work3 days per week$65k - $80k
...Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, London... ...Review daily cash balances across accounts and assist in preparing the morning... ...is a plus. Salary (Massachusetts) Base salary range: $65,000 – $80,000. Compensation...Full timeInternshipDay shift$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree... ...benefits including health, dental, and 401(k). Base salary ranges from $80,000 to $160,000 annually. #J-188...$130k - $150k
Accounting Manager (Boston | $130,000-$150,000 base + bonus) We’re partnering with a fast-growing global consulting organization operating at the intersection of economics, technology, and strategy. The firm advises leading technology companies, Fortune 100 organizations...$120k - $145k
A financial services firm is seeking a Revenue Accounting Manager in Boston, MA to oversee revenue recognition and investment accounting. The ideal candidate will have over 5 years of experience in accounting, particularly with revenue recognition and U.S. GAAP. Responsibilities...$130k - $150k
Accounting Manager - Private Equity Backed Consulting Firm in Boston (Hybrid) Our client, a rapidly growing, PE‑backed global consulting and advisory firm in Boston, is looking to add an Accounting... ...revenue recognition, leases, stock‑based compensation, consolidations, and...- ...SMB Account Executive, Cyber Security & Data Privacy - Boston, MA SMB Account Executive, Cyber Security... ...DeleteMe acts as a scalable, managed defense layer for your... ...the Fortune 100 , top tech firms, major banks,... ...through a defined solution-based sales process to an...Full timeRemote work
$102k - $180k
...of the world's investible assets. Every day... ...to join our Fund Reporting team.... ...is located in Boston MA. In this role... ...Bachelor's degree in accounting or the... ...and 2-4 years of management experience preferred... ...employees. The base salary for this... ...to be between $102,000 and $180,0...Temporary workWorldwideFlexible hours$85k - $105k
...Fund Accountant – Credit | Boston, MA We are seeking a Fund Accountant to join a fast-growing... ...on U.S. middle-market investments. This is a high-... ...investor notices Review management fees, capital accounts, and... ...accounting professional (PE or credit fund clients) looking...$140k - $160k
...Global Fund Tax Manager - Boston (Hybrid!) A leadinglobal investment firm is seeking a Global Fund Tax Manager to join their growing team! This role sits on a... ...experience, within investment funds Open to public accounting and/or private industry candidates! Advanced degree...Immediate start- ...Manager, Fund Accounting – Private Equity | Hybrid Boston A leading growth equity firm with over $28B+ in AUM is seeking a Fund Accounting Manager to support... ...contribute to one of the most active software-focused investment firms in the market. Key Responsibilities: Oversee...
- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Boston. This role will provide administrative support for... ...of progressive experience in Alternative Investment Audit or fund administration Ideally good exposure...
- ...Title Investment Professional (Senior Associate to VP Level) Location Boston, MA Start Date Summer 2025 Professional Experience... ...and portfolio management. Firm Overview Our client is a Boston-based investment firm specializing... ...a larger dedicated fund in the coming years....Summer workWork at officeRemote work
$120k - $150k
...A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...
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