Director of Fund Finance
$180kAtlantic Group
Join to apply for the Director of Fund Finance role at Atlantic Group 1 day ago Be among the first 25 applicants Join to apply for the Director of Fund Finance role at Atlantic Group Location: Boston, MA Type: Perm (Contingency) Job #44887 Salary: $180,000 Job Overview – Director of Fund Finance: Compensation: $180,000 – $215,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid) Take on a senior leadership role as Director of Fund Finance with our client’s investment team in Boston, MA (Hybrid), overseeing fund finance operations across private market strategies. This role manages NAV calculations, audits, investor reporting, and expense controls while driving process enhancements and team leadership. Ideal candidates bring deep experience in fund accounting, tax, and compliance within alternative investments. Responsibilities as the Director of Fund Finance: Financial Reporting & Oversight: Lead financial reporting, audits, and NAV processes across global fund structures. Investor & Fund Communication: Collaborate with Investor Relations to prepare investor letters and reporting materials. Fund Operations Management: Oversee internal finance teams and external administrators, custodians, and auditors. Capital & Fee Oversight: Review capital allocations, incentive fees, and NAV packages for accuracy and timeliness. Controls & Compliance: Manage fund expenses, support audits, and maintain strong financial controls across jurisdictions. Strategic Leadership: Drive process improvements, guide team development, and align with legal, tax, and compliance stakeholders. Qualifications for the Director of Fund Finance: Education: Bachelor’s degree in Accounting, Finance, or Economics is required (MBA highly preferred). Certifications: CPA or CFA preferred. Experience: 11+ years in financial leadership within asset management or financial services, with expertise in private credit, direct lending, and mezzanine strategies. Technical Skills: Strong proficiency in fund accounting systems and Excel, with valued experience in financial modeling, compliance tools, and reporting platforms. Leadership & Strategy: Proven ability to build and lead high-performing teams, delegate responsibilities effectively, and align team goals with broader organizational strategies. Skills & Attributes: Exceptional analytical and communication skills, results-oriented mindset, and the ability to identify strategic opportunities and navigate complex decisions across functional areas. Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion. Seniority level Seniority level Director Employment type Employment type Full-time Job function Job function Finance and Sales Industries Staffing and Recruiting Referrals increase your chances of interviewing at Atlantic Group by 2x Sign in to set job alerts for “Director Fund” roles. Investment Director- Private Equity (Climate) Boston, MA $100,000.00-$225,000.00 6 months ago Director Business Development - Digital Solutions Alternatives Investment Director - Private Credit Head of Sales - Financial Technology Services Finance Director - Private Credit JN -052025-160297 Director of Finance - Private Credit JN -052025-160312 Boston, MA $160,000.00-$195,000.00 1 day ago Greater Boston $150,000.00-$200,000.00 2 days ago Vice President, Business Development (North America) Senior Director of Finance & Administration Sales Director - Strategic Capital Formation Group Boston, MA $90,000.00-$101,000.00 3 days ago Sales Director - Head of Wealth Sales, Americas Lexington, MA $165,000.00-$175,000.00 2 days ago Accounting Director, Credit Fund Controller (Alternative Investments - PE) Boston, MA $180,000.00-$240,000.00 3 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Atlantic Group
- ...Managing Director, Fund Accounting About the Company Expanding provider of investment management, research & trading services Industry... ...Services B2B Asset Management Boston Finance Insurance Publicly Traded Angel Investment Banking...Suggested
$130k - $250k
BNY in Boston is seeking a Director of Fund Accounting to lead the Fund Accounting team responsible for critical accounting services including net asset value calculation and regulatory reporting. The ideal candidate will oversee multiple teams, manage client relationships...Suggested$82k - $164k
...and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a...SuggestedOngoing contractWork at office- A financial services company in Boston is seeking a Finance Manager to oversee fund accounting and financial reporting. This role involves working closely with finance and investment teams to ensure accurate reporting and compliance. Ideal candidates will have 6-10 years...Suggested
- A financial services firm in Boston is seeking a Finance Manager to oversee fund accounting and reporting in private equity and private credit. The role requires 6-10 years of experience and strong technical accounting skills. Responsibilities include overseeing fund accounting...Suggested
- ..., and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent... ...industry. Bachelor’s degree required, with a preference for Finance, Accounting, or Economics. Strong technical understanding of the...Full time
$92.48k - $160.29k
Overview The Global Fund Solutions Manager is responsible for leading transformation and business process optimization initiatives across our fund administration and operation teams. This role focuses on evaluating current-state processes, identifying improvement opportunities...Local areaFlexible hours$88k - $110k
...people and possibilities. Job Description You’ll manage and train fund accountants, oversee the allocation of daily and monthly... ...Qualifications You bring a Bachelor’s degree in Accounting or Finance along with 4+ years of relevant professional experience and direct...Work at officeLocal areaWorldwide$10k
We are seeking an experienced fund accounting professional to join a leading global investment firm in a broad, high-visibility Senior... ...items, managing stakeholders, and helping a sophisticated finance team continue to scale. Benefits & Highlights ~7% profit sharing...Work at officeRemote work$92.48k - $160.29k
Role, Inc. is seeking a Global Fund Solutions Manager based in Boston, Massachusetts. This role is pivotal in leading transformation and optimization initiatives within fund administration teams. The ideal candidate will have over 7 years of experience in financial services...- ...Controller to oversee accounting for management companies of venture capital and private equity funds. The ideal candidate will have a Bachelor's Degree in Accounting or Finance, four or more years of relevant experience, and proficiency in Microsoft Office, particularly...Work at office
$120.38k
CONTROLLER, DIRECTOR OF FINANCE, WBUR Finance Category Job Location BOSTON, MA, United States Tracking Code 26501010760519 Posted Date 5/2... ...accordance with nonprofit standards. They also oversee grant funding administration, including both pre- and post-award processes...Full timeFor contractorsWork at office$305k
...performing culture with strong internal mobility Responsibilities Fund accounting and reporting: Oversee accounting, reporting, and... ...Audit and stakeholder coordination: Partner with auditors, internal finance, legal, compliance, tax, investor relations, and limited partner...Work at officeRemote work- Trident Trust is seeking a Staff Accountant for our Atlanta office to support the fund services accounting team. The role provides basic full-cycle accounting assistance for private equity, hedge, real estate, venture capital, and digital asset funds. The ideal candidate...Work at office
- ...(minimum of 3 days on-site.) Job Type Direct Hire/Permanent Director of Finance The Director of Finance is responsible for managing complex... ...flow, internal controls, and audit compliance. Manages complex funding sources, including endowments, sundry funds, and faculty...Permanent employmentMonday to FridayShift work
$145k - $175k
...Reference List. Please email ****@*****.*** with any questions. The Director of Finance will report to the Chief Operating and Financial Officer and... ...experience in school business operations and, specifically, fund and non-profit accounting. Experience in managing large teams...Full timePart timeWork at officeLocal area- ...health-related entities. The MGB Neuroscience Institute (NSI) Director of Finance is a critical member of the Institute leadership team and... ...compensation oversight, operating and capital budgets, sundry fund oversight, and internal control processes for the MGB...TraineeshipWork experience placementInterim roleWork at officeRemote workFlexible hoursShift workAfternoon shift
- Sixth Street seeks a skilled fund accounting professional to manage the accounting, financial reporting and investor relations for two business development companies (BDCs). The role includes booking investments, cash reconciliations, monthly/quarterly/annual cycles, and...
$175k - $200k
...President of Public Affairs and concurrently as Executive Director of the Planned Parenthood Advocacy Fund of Massachusetts (PPAF), our affiliated 501(c)(4).... ...to the Board. Ensure compliance with IRS, campaign finance, and lobbying regulations. Legislative & Government...- ...seeks a recent college graduate for a role in asset management and fund operations. The position offers mentorship and exposure to... ...materials. Ideal candidates should have a Bachelor’s degree in Finance or Accounting together with strong analytical skills and attention...
- The Hollister Group is seeking a Finance Associate to support post-close financing operations in Boston. This role involves tracking funding conditions, maintaining documentation, and coordinating with internal and external stakeholders. The ideal candidate will have 2-...
$68.2k - $90k
...is formed to foster a creative, inclusive work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorgan Chase, you will play a crucial role in our fund servicing operations. Your primary focus will be...$80k - $150k
Financial Reporting Analyst, US Funds About the Role Wellington Management sponsors and sub‑advises a broad array of investment funds... ...long‑only and alternative strategies. Fund Services supports financing, accounting, and operations. This analyst works within the Fund...Flexible hours- Bay Shore Staffing in Boston is seeking an experienced Contract Tax Manager to support tax oversight for mutual funds and ETFs on a 36-hour workweek hybrid schedule. The role involves reviewing tax provisions, returns, and 1099s, ensuring Subchapter M compliance, and coordinating...Contract work
- BNY Mellon is seeking a Director to join our Fund Accounting team in Boston, MA. This role involves directing accounting services, managing resources, and contributing to strategic development. The ideal candidate will have a Bachelor's degree in accounting, 7-10 years...
- Job Summary The Executive Director (ED) of the Fairbank Center for Chinese Studies (FCCS) and the Harvard China Fund (HCF) plays a key role in building coordinated programs for the university’s research engagement with China. The ED reports to the fairbank center faculty...Temporary workSummer workSummer internshipWork at officeLocal area
- ...ensure that operating program objectives are met; Extracting and summarizing data from financial systems to inform managers about fund status; Monitoring expenditures to ensure funds are used within legal and administrative constraints. Career Transition Assistance...Work at office
- A financial services firm in Boston is seeking a Client Services Analyst - Fund Accounting to join their growing team. This hybrid position involves managing client inquiries, ensuring daily Net Asset Values are accurately calculated, and preparing financial reports. The...
- Vaco is looking for a Client Services Analyst - Fund Accounting to join their growing team in Boston, MA. The role includes resolving... ...reports. Candidates should possess a Bachelor's degree in Business or Finance and have 1-3 years of relevant experience. Strong analytical...
- SOLIDARITY PROGRAM OFFICER - BEAI FUND (GI) Posted on November 08, 2017 Grassroots International seeks an experienced individual to... ...in organizing and funder spaces. This position reports to the Director of Grantmaking and Advocacy QUALIFICATIONS/KNOWLEDGE/SKILLS Commitment...Work at officeLocal areaWeekend workAfternoon shift
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Director of Fund Finance. Be the first to apply!
- client finance manager Boston, MA
- finance manager real estate Boston, MA
- finance executive Boston, MA
- entry level finance manager Boston, MA
- remote financial manager Boston, MA
- mercedes benz finance manager Boston, MA
- finance accounting manager Boston, MA
- assistant director of finance Boston, MA
- marketing finance manager Boston, MA
- logistics finance manager Boston, MA

