Fund Accounting Manager
Atlantic Group
Prepare and review financial statements and supporting schedules Manage accounting activities for a portfolio of investment entities Review transactions, reconciliations, and general ledger activity Coordinate with internal teams and external service providers Assist with audits, tax support, and regulatory reporting Support cash management and investment activity Identify opportunities to improve processes and enhance operational efficiency Mentor and support junior accounting team members Qualifications Bachelor's degree in Accounting, Finance, or a related field 4-8 years of accounting experience within investment management, financial services, public accounting, or fund accounting CPA or CPA candidate preferred Strong knowledge of GAAP and financial reporting Advanced Excel skills and excellent analytical abilities Strong communication and organizational skills #J-18808-Ljbffr
$130k - $250k
...seeking a future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in office... ...fund performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring teams...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours$99k - $252.45k
...and Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations...SuggestedFull timeH1b$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...SuggestedWork at officeRemote work3 days per week$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accounting Manager in Boston, MA for our client, supporting private equity fund accounting, financial...SuggestedMonday to Friday$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...SuggestedWork experience placementCasual workWork at officeFlexible hours- ...This role is dedicated to the firm's flagship fund and offers significant visibility into fund accounting and financial reporting. The team manages a highly active investment vehicle with many transactions each quarter, handling all capital contributions and distributions...
- ...Key Responsibilities Oversee fund accounting and administration for private equity funds and related investment vehicles. Act as a senior relationship contact for clients, managing service delivery and resolving complex accounting matters. Review NAV calculations, capital...
$90k - $157.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions... ...is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds...Temporary work$120k - $150k
...A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...- ...EisnerAmper's Real Estate group is seeking an Accounting Manager to join their rapidly growing team. This individual will manage multi-entity portfolios, oversee back-office accounting functions, and lead a team of accountants handling reconciliations, payroll, and reporting...
- 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 professionals to value portfolio companies, assist with fundraising materials, and enhance...
$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...Flexible hours- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio of private equity clients, ensuring top-notch service and strategic contributions within a collaborative setting. This role demands...
$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...$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital...- Atlantic Group is seeking an experienced accounting professional to prepare and review financial statements for a portfolio of investment entities. You will manage accounting activities, review transactions, and coordinate with internal teams and external service providers...
$70k - $122.5k
State Street in Quincy is seeking a team manager to oversee day-to-day operations in Fund Accounting. The ideal candidate will have at least 5 years of related experience, including supervisory roles. Strong knowledge of securities and effective interpersonal skills are...$100k - $120k
...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ..., and for you Job Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a focus on Exchange‑Traded...Work at officeWorldwide- Atlas Search is seeking a fund accounting professional to oversee financial statements, NAV calculations, and capital accounts for a flagship investment vehicle. The role involves quarter-end and year-end closes, capital calls, and investor allocations with collaboration...
$135k - $150k
ProPivotal is hiring an Accounting Manager for a newly created role on our commercial real estate accounting team. If your brain naturally goes to CAM reconciliations, JV waterfalls, lender covenants, tenant escalations, and audit footnotes, this is your lane. This position...Work at officeRemote work- ...will you.Simply put, there’s no better place to accelerate your career. Come join us!The RoleOverjet is looking for a Revenue Accounting Manager, reporting to our Director of Accounting, to own ASC 606 compliance, contract review, and SaaS revenue reporting from the...Contract workLive inWork at officeWork from home
$55 - $68 per hour
DescriptionKforce has a client in Boston, MA that is seeking an Accounting Manager to join an established team on a long-term contract basis. This hybrid role will play a key part in core accounting operations and upcoming system initiatives, including exposure to a major...Long term contractContract workImmediate start$88.9k - $168.3k
...passion and a curiosity for understanding and researching complex accounting issues?Are you looking for a more flexible and balanced career... ...(AFC) practice is the right fit for you!RSM is looking for a Manager to join our Accounting and Finance Consulting (AFC) practice...Full timeWork experience placementInternshipLocal areaFlexible hours$125k - $145k
...Power of Withum Plus You - that’s the Power in the Plus!Job Description:Withum’s Outsourced Accounting Systems and Services (OASyS) team is seeking an Outsourced Accounting Manager to join our growing team in any US office location. This role will be a hybrid-based...Full timeFor contractorsWork at officeLocal area- Job DescriptionPOSITION SUMMARY:Vertex Pharmaceuticals is seeking a highly motivated Accounting Manager - Treasury & Insurance to join its Global Accounting organization. This role will lead the monthly close, accounting, and financial reporting activities for treasury...Full timeSummer workRemote workFlexible hours2 days per week
$123.2k - $274.56k
...culture where all of our employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Accounting Manager Sr. within PNC's Multi Family Capital organization, you will be based in a PNC location.PNC is an in-office company that...Full timeTemporary workPart timeWork experience placementWork at office$101k - $203k
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.Job ResponsibilitiesManages multiple accounting advisory engagements supporting capital markets transactions and complex accounting matters.Applies strong technical accounting...Full timeWork experience placementInternshipLocal area$124k - $280k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance...Full timeH1b$94k - $154k
...customer obsession. The confidence and drive to be bold at work. Join us and build an extraordinary future.About This Role:The Accounting Manager oversees the daily operations of the organization’s general ledger accounting function, ensuring accurate financial reporting...For contractors$93k - $159k
Join us as we work to create a thriving ecosystem that delivers accessible, high-quality, and sustainable healthcare for all.Accounting Manager Position SummaryThe Accounting Manager oversees core general ledger activities and key aspects of the close process, ensuring...Full timeTemporary workWork at office
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