CPA Fund Accountant for Private Equity & GAAP
Private Equity
A leading private equity firm is seeking a mid-senior level professional to join their Finance Team in Boston. Responsibilities include preparing critical financial documentation, managing capital calls, and supporting investor relations. Candidates should possess a Bachelor’s degree in accounting or finance, ideally hold a CPA, and have 2–4 years of public accounting experience. Strong knowledge of U.S. GAAP and proficiency in Excel are required. This is a full-time, on-site position with no travel required.#J-18808-Ljbffr
$80k - $90k
...Fund AccountantCFS is partnering with a well-established... ...to identify a Fund Accountant for a growing team.... ...investment management, private equity, hedge funds, or public... ...accountingStrong understanding of GAAP and financial reporting... ...abilitiesCPA track or CPA designation is a...Employment EquityPrivate- ...in accordance with US GAAP Calculate and assist with... ...results. Maintain fund and investor data within... ...Requirements 2–4 years of fund accounting, public accounting, or... ...venture capital or private equity funds. Experience with... ...supporting multiple clients. CPA certification, an MBA,...Employment EquityPrivate
$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client, supporting... ...administration is required. Industry Knowledge: Understanding of GAAP and partnership accounting is required; exposure to...Employment EquityPrivateMonday to Friday$119.5k - $329.5k
...multinational corporations, law firms, banks and private equity firms on their most important issues to... ...are involved in complex technical accounting, financial reporting, and compliance... ...accounting, and the application of US GAAP and IFRS accounting standards. In this...Employment EquityPrivateFull timeWork at office- ...Overview Opportunity to join a private equity asset manager with ~$9B in AUM, based in the Greater... ...environment. Basic Purpose/Function Senior Fund Accountant, Private Equity Primary Duties and Responsibilities GAAP Accounting: Manage accounting for flow-...Employment EquityPrivate
$80k - $90k
...organization to identify a Fund Accountant for a growing team. This hybrid... ...investment management, private equity, hedge funds, or public accounting... ...Strong understanding of GAAP and financial reporting principles... ...organizational abilities CPA track or CPA designation is...Employment EquityPrivate$100k - $150k
...Connor Davies is a top-ranked accounting, tax, and advisory firm... ...Apply strong knowledge of GAAP, partnership accounting, and... ...alternative investments, including private equity, hedge funds, and real estate. Ensure... ...Experience within a CPA firm or advisory firm. Exposure...Employment EquityPrivateFull timeWork at officeLocal area3 days per week- ...responsibilities related to a portfolio of private equity funds. Responsibilities Preparing all accounting, reporting, and compliance... ...(or equivalent experience); CPA or CPA‑eligible preferred. ~2... .... ~ Strong knowledge of U.S. GAAP, with familiarity in ASC 946 (...Employment EquityPrivateFull timeWork at office
- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process... ...;Strong verbal and written communication skills;CPA, or intention to obtain CPA, preferred;Ability to prioritize...Employment EquityPrivateWork at office
- ...Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding... ...communication and analytical skills; andCPA or CPA eligibility a plus.ABOUT US:Independent...Employment EquityPrivateWork at office
- ...and driven work ethic to join our Fund Administration teams in Utah (Salt... ...portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams... ...OutlookCPA or intention to obtain CPA, preferred. ABOUT US:Now with more...Employment EquityPrivateFlexible hours
- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor... .... The role offers significant exposure to private equity operations and the opportunity for mentorship...Employment EquityPrivate
- ...Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership accounting operations within the fund business line. You will prepare financial statements, capital call/distribution packages, and related reporting while...Employment EquityPrivate
$80k - $90k
...Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes managing fund accounting and financial reporting, supporting audits, and ensuring regulatory compliance while working in a collaborative team. Candidates should possess a Bachelor...Employment EquityPrivateMonday to Friday$100k - $135k
...Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a top investment firm in Boston... ...or investment firm, preferably with exposure to private credit, private equity, or closed-end fund structures CPA strongly preferred $100K-135K base salary,...Employment EquityPrivate$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private...Employment EquityPrivateWork at officeRemote work2 days per week$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We... ...investment strategies across private and public markets. Responsibilities... ...working with private equity, private credit, venture capital... ...and organize large data sets CPA or equivalent designation is...Employment EquityPrivate- ...Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client is a leading private investment firm with a long-standing track record of partnering with businesses across a diverse range of industries. The firm manages significant assets on behalf of institutional...Employment EquityPrivate
- ...focuses on Financial Services, Accounting & Finance, Human Resources,... ...Role Description This full-time Fund Accountant role is a hybrid... ...Finance, or a related field; CPA or progress toward... ...in mutual funds, hedge funds, private equity, or similar investment vehicles...Employment EquityPrivatePermanent employmentFull timeTemporary workWork at officeWork from home
$80k - $105k
...trillion in assets. Backed by the largest Private Equity firms in the world – Blackstone Growth... ....The Company's proprietary Dynamo Accounting™ software provides easy access to all firm... ...one intuitive interface, handles complex fund structures and economic arrangements,...Employment EquityPrivateLocal areaWorldwide$90k - $120k
...A prominent private equity firm in Boston is seeking a Fund Accountant to join their multi-strategy accounting team. Responsibilities include liaising with third-party administrators and ensuring compliance with regulatory standards. The ideal candidate has extensive...Employment EquityPrivate- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...Employment EquityPrivate
$85k - $100k
A financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key responsibilities include daily accounting, investor servicing, and preparing financial reports...Employment EquityPrivate$90k - $120k
...Fund Accountant - High Growth Private Equity Firm in Boston, MA Our client, a rapidly growing private equity firm with HQ in Boston, is looking to add... ...experience in fund administration. Qualified accountant (CPA or equivalent) preferred but not required. Excellent...Employment EquityPrivateFull time- Daley And Associates, LLC is seeking an Associate, Fund Accounting to join a collaborative team south of Boston. You will handle bank reconciliations... ...(Big 4 or financial services preferred), strong Excel, and CPA candidacy. Hybrid in-office schedule offered; email cabba@...Employment EquityPrivateWork at office
$90k - $125k
...The Company: We are a dynamic new Private Equity firm founded by a team of successful operating... ...Position: We are seeking a senior accountant who has the skills and experience to... ...equity professionals for our Private Equity Fund. Responsibilities Include: ·...Employment EquityPrivateWork at officeWork from homeFlexible hours3 days per week1 day per week$85k - $95k
Associate, Fund Accounting A leading private equity investment firm, headquartered south of Boston, with a strong track record of investing in growth-oriented... ...in Big 4 public accounting or financial services CPA or active pursuit of CPA designation strongly preferred...Employment EquityPrivateWork at office$82k - $123k
...About Us Petra Funds Group is a single-source provider for fund... ...and infrastructure needs for private equity and debt funds. At Petra, we... ...teams—well suited for a fund accounting professional looking to deepen... ...preferred but not required. ~ CPA designation or progress...Employment EquityPrivateFull timeInterim roleImmediate startFlexible hours$85k - $105k
Daley And Associates, LLC in Boston, MA is seeking a Fund Accountant to join a dynamic credit firm focused on U.S. middle-market investments... ...years of public accounting experience, particularly with private credit or equity. The position offers a compensation range of $85,000-$105...Employment EquityPrivate$140k - $180k
...oliverjames.com Senior Manager, Private Equity Fund AccountingWe are partnering... ...lead the delivery of fund accounting and administration services... ...statements in accordance with US GAAP.Coordinate year-end audits,... ...and problem-solving skills.CPA or another relevant...Employment EquityPrivate
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