Finance Manager, Private Equity Funds & Investor Reporting
Bain Capital
Bain Capital is seeking a Finance Manager to lead funds accounting oversight, investor reporting, and operational finance for Bain Capital Tech Opportunities. You will review financial statements, manage audits, and partner with Investor Relations to deliver timely reporting with strong controls. The role requires 6+ years in investment advisory or public accounting, with CPA/CFA preferred. A discretionary annual bonus may be offered based on performance and role impact. #J-18808-Ljbffr Bain Capital
- ...Head of Investor Relations, Credit Fund About the Company Globally... ...Computer Games Type Privately Held Founded 20... ...gateway fraud management gaming game... ...venture capital, private equity, or similar areas.... ...regular progress reports to the company's leadership...Employment EquityPrivateLocal area
- ...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... ...quarterly books, preparing investor reports, and coordinating audits and...Employment EquityPrivate
- Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston to... ...partnership accounting operations within the fund business line. You will prepare... ...call/distribution packages, and related reporting while maintaining ledgers, bank reconciliations...Employment EquityPrivate
- Capital Tech Opportunities seeks a Finance Manager to oversee funds accounting, investor reporting, and operational finance. You will validate statements prepared by our fund administrator, own the audit process, and partner with deal teams to deliver timely financial reporting...Suggested
$80k - $110k
Standish Management is seeking a Fund Controller in Boston, Massachusetts. This role involves leading financial reporting and administration operations for private equity funds. Responsibilities include overseeing audit processes, managing cash flow forecasts, and assisting...Employment EquityPrivateWork at office- Audax Private Debt seeks a Finance Manager based in Boston to oversee financial reporting, fund-level returns, and investor deliverables for private debt funds. This role contributes to valuation and ensures control processes across funds, collaborating with Tax, Investor...Private
- Oliver James seeks a Senior Manager to lead fund accounting and administration for a portfolio of private equity clients. You will oversee delivery, manage client relationships, and ensure accurate NAV reporting and regulatory compliance. The role requires strong private...Employment EquityPrivate
- Senior Manager, Private Equity Fund Accounting We are partnering with a leading fund administrator seeking... ...fees, carried interest and investor allocations. Review quarterly and annual... ...GAAP. Coordinate year-end audits, tax reporting and other client deliverables. Lead new...Employment EquityPrivate
- ...technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid... ...activity and waterfalls to financial reporting and audits. You’ll also play a hands-... ...files, capital account statements, investor allocations, and management fee...Employment EquityPrivateOngoing contractFull timeWork at office
$136.5k - $270k
...following ways:Lead and manage a regional Financial Reporting organization,... ...financial statements and investor reporting.Partner... ...in Accounting, Finance, Business, or a related... ...within a fund administrator, asset... ...funds, hedge funds, private equity, and alternative investments...Employment EquityPrivateTemporary workWorldwideFlexible hours$80k - $150k
About UsWellington Management offers... ...healthy debate. As a private partnership, we believe... ...clients and mutual fund sponsors in over 6... ...markets, including equity, fixed income, multi... ...for the financing, accounting, and operations... ...& Analysis4) Fund Reporting & Audit.The Financial...Employment EquityPrivateFull timeRemote workFlexible hours1 day per week- Ultimus Fund Solutions, LLC is seeking an Assistant Manager, Financial Administration - Retail Alternatives in the Boston... ...financial statements, regulatory reporting, and board-level materials for... ...tender offer funds, BDCs, and related private funds. The candidate will...Private
- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting... .... You will manage a portfolio of private equity clients, ensuring top-notch service... ...private equity fund structures and investor reporting, suited for someone with leadership...Employment EquityPrivate
$88k - $110k
...We're a leading Investor Services group offering... ...administration, accounting, reporting, regulatory and... ...the world's top-15 private equity firms. Our... ...Description You'll manage and train fund accountants, oversee... ...in Accounting or Finance along with 4+ years...Employment EquityPrivateWork at officeLocal areaWorldwide$180k
...apply for the Director of Fund Finance role at Atlantic Group 1 day... ...finance operations across private market strategies. This role manages NAV calculations, audits, investor reporting, and expense controls... ...Investment Director- Private Equity (Climate) Boston, MA $100,...Employment EquityPrivatePermanent employmentFull timeMonday to Friday- Origin Staffing in Boston is seeking a Manager in Private Equity fund accounting and valuation to lead and develop a high-performing finance team. You will partner with investment... ...fundraising materials, and enhance financial reporting and analyses. The role offers...Employment EquityPrivate
- Director, Accounting & Reporting - Private Equity Global PE Firm headquartered... ...a part of the larger Finance structure. If you are a Manager / Senior Manager /... ...management of the company/Fund/partnership rollup... ...various simple to complex investor allocation methodologies...Employment EquityPrivateCurrently hiring
$80k - $160k
...leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's... ...Responsibilities include reconciling fund positions, ensuring timely reporting, and managing client relationships. The role offers a...Employment EquityPrivate$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $16... ...our client, supporting private equity fund accounting, financial reporting, capital activity, and... ...transactions, and related investor reporting processes.... ...across investment, finance, tax, and legal teams....Employment EquityPrivateMonday to Friday$153k
Petra Funds Group is hiring a Fund Accounting Manager in Boston, MA, to lead core fund accounting operations on private equity services. This role involves complex fund management, financial reporting, and client interactions. Ideal candidates will have 6+ years in fund...Employment EquityPrivateFlexible hours$90k - $130k
...Position Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...with the Director/Managing Director managing... ...analyses of Financial Reports/Capital Events and... ...Economics and/or Finance ~4+ years of... ...Organization Chart) / Investor Classifications...Employment EquityPrivateWork at officeRemote work3 days per week$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund... ...analyses of Financial Reports/Capital Events and... ..., Economics and/or Finance ~7+ years of... ...Organization Chart) / Investor Classifications...Employment EquityPrivateWork at officeRemote work3 days per week$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... ...Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including...Employment EquityPrivateWork experience placementCasual workWork at officeFlexible hours- ...firm in Boston is looking for a finance professional to oversee accounting and reporting functions for various entities. The ideal candidate will manage capital calls, assist in year-end... ...individual will thrive in this dynamic environment. #J-18808-Ljbffr Private EquityEmployment EquityPrivate
$130k - $150k
...of assets under management, Bain Capital... ...world’s leading private investment firms... ...impact for our investors, teams,... ...focus on Private Equity, Growth & Venture... ...payments. The fund targets companies... ...We’re seeking a Finance Manager to lead... ...oversight, investor reporting and operational...Employment EquityPrivateFull timeFlexible hours$102k - $153k
About Us Petra Funds Group is a single-source provider... ...needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks... ...private equity structures, investor reporting, and client service... ...degree in Accounting, Finance, or Business. 6+ years...Employment EquityPrivateInterim roleImmediate startFlexible hours$121.5k - $205k
...corporations, law firms, banks and private equity firms on their most... ...disputes, navigating crises, managing risk and optimizing performance... ...RoleThe Manager, Workday Reporting & Analytics will serve as a... ...partner directly with HR and Finance Centers of Excellence (COEs)...Employment EquityPrivateFull timeWork at officeRemote work- ...A leading private equity firm is seeking an Assistant Fund Controller  to join its high-performing finance team. This role sits within a highly visible... ...for the accounting, reporting, treasury, and operational... ...quarterly financial statements, investor reporting, and supporting...Employment EquityPrivate
$70k - $95k
A global independent fund administrator seeks a Senior Investor Services Analyst in Boston, MA. This role requires... ...to detail and strong time management skills in a fast-paced environment... ...to client inquiries, and preparing reports. Candidates should have experience...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 with stakeholders. Ideal candidates will have significant public accounting experience...Employment EquityPrivate
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