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Fund Accounting Manager - Tech Investments (PE) Boston, MA $102-$153K base

$102k - $153k

Daley 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

Vacancy posted 4 days ago
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