Private Equity Fund Accounting Supervisor
Gen II
Gen II Fund Services, LLC seeks a Supervisor to lead and mentor a team supporting private equity fund operations and accounting. You will manage daily fund operations, oversee existing fund accounting, interface with clients, and ensure accuracy and timeliness of financial deliverables. You will collaborate with Directors/Managing Directors, review capital calls, distributions, and financial statements, and guide staff through complex private equity transactions, LPAs, and governance documents. #J-18808-Ljbffr Gen II
$90k - $130k
...Supervisor PositionGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our growing team. At Gen II, you will... ...daily Fund OperationsOversee the operations and accounting of an existing fund independentlyAbility to...Employment EquityPrivateWork at officeRemote work3 days per week- Gen II Fund Services, LLC is seeking a Supervisor to join our growing team. You will lead and mentor teams supporting top-tier sponsors while driving process improvements across the fund lifecycle, including newly launched and first-to-market funds in diverse sectors....Employment EquityPrivateWork at officeRemote work2 days per week
$90k - $130k
Gen II Fund Services is looking for a Supervisor to lead teams in Boston. This role involves managing fund operations, overseeing accounting, and mentoring staff. A Bachelor's degree in Accounting, Economics, or Finance and 4+ years of related experience are required. The...Employment EquityPrivate- ...We are seeking an experienced Fund Accounting professional with strong private equity expertise to manage fund accounting and financial reporting on a contract basis. This role requires a manager-level or above candidate who can hit the ground running and deliver accurate...Employment EquityPrivateHourly payContract workLocal area
- Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, seeks a Fund Accounting Director to lead global fund accounting operations, mentor staff, and drive process improvements. The role emphasizes client interaction, rigorous review of investments...Employment EquityPrivate
$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 in Accounting and 4-8+ years of relevant experience. Responsibilities include reconciling fund positions, ensuring...Employment EquityPrivate$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 II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Employment EquityPrivateWork at officeRemote work3 days per week- ...and review financial statements and supporting schedules Manage accounting activities for a portfolio of investment entities Review... ...investment management, financial services, public accounting, or fund accounting CPA or CPA candidate preferred Strong knowledge of GAAP...Employment EquityPrivate
$80k - $160k
...Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries...Employment EquityPrivateWork experience placementCasual workWork at officeFlexible hours$140k - $160k
Job Overview - Fund Accounting Manager Compensation: $140,000 - $160,000/year + bonus Location: Boston, MA Schedule: Monday to Friday... ...Manager in Boston, MA for our client, supporting private equity fund accounting, financial reporting, capital activity, and...Employment EquityPrivateMonday to Friday$105k
...and internal teams Manage and delegate work across a team of fund accountants while ensuring client deliverables are accurate and... ...experience with alternative investments is required, ideally within private equity and/or hedge funds 2+ years of supervisory or management...Employment EquityPrivateLocal area$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Employment EquityPrivateWork at officeRemote work3 days per week- A private equity-backed operating platform in Boston is seeking an Accounting Manager to oversee the month-end close process across multiple entities. The ideal candidate has a background in public accounting (Big 4 preferred) and experience in fast-paced environments....Employment EquityPrivate
$110k - $180k
.../*generated inline style */ Function Accounting Advisory /*generated inline style */ Job... ...assist them in preparing for a public or a private transaction and work closely with the M&... ...drafting of financial statements, equity roll forward, EPS calculation, footnotes...Employment EquityPrivateWork at officeLocal areaRemote workFlexible hours$155.75k - $207.5k
...Summary: We're looking for a hands-on Accounting Manager to own the day-to-day accounting... ...and deferred revenue accounting. Own equity, inventory, and allocation journal... ...preferably with some combination of public and private accounting experience ~ Demonstrated...Employment EquityPrivateWork from homeFlexible hours- Accounting Manager - PE-Backed, High-Growth Platform (Boston | Hybrid) We’re partnering with a private equity-backed operating platform that’s scaling rapidly through acquisitions and building a centralized accounting function to support continued growth. This role is...Employment EquityPrivate
$81.4k - $153.5k
...enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career that... ...the right fit for you!RSM is looking for a Supervisor to join our RSM Fund Services + practice. Changing...Employment EquityPrivateFull timeWork experience placementInternshipWork at officeLocal area$160k - $225k
...investment management firm is seeking an Operational Accounting Director to oversee the firm’s financial operations and... .... The firm manages a diversified platform of equity, fixed income, balanced, and private market strategies on behalf of institutional and high...Employment EquityPrivate$120k - $160k
...+bonus Position Summary Our client is seeking an experienced Accounting Manager / Assistant Controller to join its growing Corporate... ...implementations. Experience working within a fast-paced, high-growth or private equity-backed organization is a plus. Location: Greater Boston (...Employment EquityPrivate- ...90% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...PROFILE: Bachelor’s degree in finance, accounting, business, or economics preferred 5+... ...Domus is an Equal Opportunity Employer: Equity Statement All qualified applicants will...Employment EquityPrivateFlexible hours
- ...estate investment and asset management firm is seeking a Property Accounting Manager to join its corporate accounting team. This is an... ...mixed-use real estate portfolios. Experience working in a private equity-backed or institutional real estate environment is a plus. Why...Employment EquityPrivateWork at office
$115k - $125k
...looking for: Nexamp is looking to hire an Accounting Manager to join its Asset Management... ...preparing financials (balance sheet, P&L, equity statement and cash flow statement), and... ...3‑4 years of Public Accounting or 5‑6 private experience preferred. Solid understanding...Employment EquityPrivateFull timeWork at officeFlexible hours$140k - $155k
My client, an excellent and very reputable Real Estate Private Equity Firm in Boston is hiring a Fund Controller to join the team. The Fund Controller will report to the CFO and oversee the accounting for one of their funds. For this position, 5+ years of experience is...Employment EquityPrivateImmediate start- ...your knowledge of real estate investment funds and REITs Direct teams of tax... ...client projects Advise clients and be accountable for delivering high quality tax service... ...specific to real estate and real estate private equity funds Bachelor's degree from an accredited...Employment EquityPrivateFull timeLocal area
$133.1k - $295.67k
...the tax aspects of multinational global private equity real estate investments, including with... ...prepare tax structuring papers, review funds flow and documentation required to... ...federal tax planning at a law firm or accounting firm Bachelor's degree from an accredited...Employment EquityPrivateFull timeLocal area$70k - $100k
...Client Accounting Supervisor At BBH, partnership is more than a form of ownershipit's our approach to business and... ...following alternatives industry segments: hedge, private equity, private debt, and/or real estate funds. As a member of the Alternatives Client Service...Employment EquityPrivateLocal area- We are hiring a seasoned Director of Account Management, an individual who brings a rich tapestry of experience in strategizing and executing complex projects. This role demands a visionary leader proficient in nurturing new business relationships with key decision-makers...Employment EquityPrivate
- ...between the alternative investment team, advisory channels, and UHNW clients. You will educate advisors and clients on private equity, private credit, hedge funds, and other assets, tailoring portfolios to client goals and supporting business development. Details on work...Employment EquityPrivate
- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration... ...client requests;Monitor and create fund/account efficiencies and ensure implementation... ...in corporate and management services for private equity & infrastructure and real estate funds as...Employment EquityPrivateWork at office
- 3 Bridge Networks is partnered with a growing private equity firm to identify a Tax Manager who will lead tax compliance and planning across funds, the management company, and related entities. You will collaborate with finance leadership, external advisors, and internal...Employment EquityPrivate
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