Private Equity Fund Accountant - Growth & Reporting
Atlantic Group
Atlantic Group in Boston is seeking an accounting professional to support day-to-day accounting and cash management activities. You will prepare capital calls, distributions, and journal entries, and assist with quarterly and year-end financial reporting. Maintain investment records, coordinate with external administrators and auditors, monitor fund compliance, and respond to investor requests to support ongoing operational initiatives. #J-18808-Ljbffr Atlantic Group
- CFS in Boston (hybrid) is seeking a Private Equity Fund Accounting Associate to join a growing private investment firm. The role... ...fund operations, capital activity, and financial reporting, with a clearly defined growth path within a high-performing finance team. Ideal...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... ...Ensure fund NAVs, financial statements and investor reporting are all delivered accurately within required timeframes...Employment EquityPrivateFull time- 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
- ...services recruitment firm is looking for a Financial Reporting Associate in Boston to join a high-growth Private Equity team. The role requires oversight of monthly... ...statement preparation, and interaction with fund accountants. Candidates should have 1-3 years of...Employment EquityPrivate
$80k - $90k
...Fund AccountantCFS is partnering with a well-established... ...to identify a Fund Accountant for a growing team.... ...quarterly and annual reporting requirementsSupport NAV... ...management, private equity, hedge funds, or public... ...opportunity for career growth within alternative investmentsApply...Employment EquityPrivate$80k - $90k
...organization to identify a Fund Accountant for a growing team. This hybrid... ...with quarterly and annual reporting requirements Support NAV... ...within investment management, private equity, hedge funds, or public... ...Excellent opportunity for career growth within alternative...Employment EquityPrivate$80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,... ...professionals, and a clearly defined path for growth within a collaborative, high-... ...portfolio investments, and financial reporting. High‑visibility role with significant...Employment EquityPrivateWork at office$80k - $105k
...Backed by the largest Private Equity firms in the world – Blackstone Growth and Francisco Partners,... ...Company's proprietary Dynamo Accounting™ software provides easy... ..., handles complex fund structures and economic... ...provides best of breed reporting. Dynamo Software's experienced...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 private...Employment EquityPrivate$85k - $100k
...Boston is seeking a Senior Fund Accountant to join their team. The role... ...expertise in fund accounting or private equity administration. Key... ...servicing, and preparing financial reports. The position offers a... ...model, supporting professional growth within a collaborative, employee...Employment EquityPrivate$85k - $100k
Senior Fund Accountant - PE / Hedge Fund Services We’re partnering with... ...with fund accounting or private equity administration experience who... ...scaling rapidly (~50% YoY growth) and emphasizes internal promotion... ..., fund accounting, and reporting Competitive base salary (...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... ...also provides fund administration and financial reporting services. We mentor and develop our employees’ technical...Employment EquityPrivateWork at office
- ...Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...well as train new employees;Administer, report, review, and understand industry standards... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding...Employment EquityPrivateWork at office
- ...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 communications. The role offers significant exposure to private equity operations and the opportunity...Employment EquityPrivate
- ...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... ...you will have the opportunity to report directly to a Senior Associate/Account...Employment EquityPrivateFlexible hours
- ...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... ...packages, and related reporting while maintaining ledgers, bank...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$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation... ...of the largest global independent private equity fund administrators, administering... ...infrastructure, financial reporting, and investor communications. The Gen...Employment EquityPrivateWork at officeRemote work2 days per week$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client, supporting fund accounting, financial reporting, and investor servicing within a private equity environment. This role focuses on...Employment EquityPrivateMonday to Friday- ...revenue strategy across Enterprise and Private Equity segments. You will define GTM, engage senior executives, and drive AI-enabled growth. You will lead Revenue Operations, Sales... ...CEO on strategic planning. This role reports to the CEO in Boston. #J-18808-Ljbffr...Employment EquityPrivate
- Leading Growth Equity Firm | Boston, MA | On-Site A leading growth... ...role at the intersection of private markets, valuation,... ...valuations, portfolio company reporting, investor and regulatory reporting... ...advisory, public accounting, hedge funds, or investment management...Employment EquityPrivate
- ...focuses on Financial Services, Accounting & Finance, Human Resources,... ...Description This full-time Fund Accountant role is a hybrid... ...fund financial statements and reports, including NAV calculations... ...mutual funds, hedge funds, private equity, or similar investment vehicles...Employment EquityPrivatePermanent employmentFull timeTemporary workWork at officeWork from home
$78.5k - $163k
...law firms, banks and private equity firms on their most important... ...Administration and Reporting subpractice in Real... ...consulting, forensic accounting, financial outsourcing... ...investment banks, opportunity funds, insurance companies,... ...help with continued growth in new and complex...Employment EquityPrivateFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours- ...execution across enterprise and private equity engagements. You will shape... ...-to-market, lead strategic accounts, and deploy AI to enhance... ...and marketing. The role reports to the CEO, sits on the executive... ...Operations, with a focus on growth for Fortune 500 and PE...Employment EquityPrivate
- A global private equity firm in Boston is looking for a Director of Accounting & Reporting. This role entails managing a specialized team, overseeing GAAP reporting, and collaborating... ...in Accounting, and a desire for professional growth. The firm offers a culture-first environment...Employment EquityPrivate
$52k - $94.12k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street... ...Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative...Employment EquityPrivateTemporary workFlexible hours$65k
...Job #49563 Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,000/year + bonus... ...finance, and operations teams while assisting with fund reporting, capital activity, and third-party service provider oversight...Employment EquityPrivatePermanent employmentMonday to Friday- ...partners with investment professionals and external fund managers to oversee portfolio accounting, reporting, and financial analysis across asset classes. The... ..., and technical research on investments. This is a growth-focused position within a hybrid work environment at...Employment EquityPrivate
$154.5k - $302k
...law firms, banks and private equity firms on their most important... ...consulting, forensic accounting, financial outsourcing... ...banks, opportunity funds, insurance companies,... ...reportingEnsure reporting is in compliance with... ...fostering leadership, growth and development opportunities...Employment EquityPrivateFull timeInterim roleWork at officeFlexible hours- Overview Opportunity to join a private equity asset manager with ~$9B in AUM, based in the... ...environment. Basic Purpose/Function Senior Fund Accountant, Private Equity Primary Duties and... ...adjustments. Prepare quarterly investor reporting packages, including narratives. Draft...Employment EquityPrivate
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