Lead Fund Accounting Manager - Tech PE Investments
$102k - $153kDaley and Associates
Daley And Associates, LLC is seeking a Fund Accounting Manager for their Boston office, offering a base salary of $102,000 to $153,000. This leadership role focuses on managing fund accounting operations for private equity clients, ensuring accurate financial reporting and client communication. The ideal candidate will have over 6 years of accounting experience, strong technical skills, and the ability to lead a team in a fast-paced environment. Experience in partnership accounting and familiarity with Investran are preferred. #J-18808-Ljbffr
$102k - $153k
...Fund Accounting Manager – Technology Investments (PE) – Boston, MA – $102,000 – $153,000 base salary We are partnering with a leading fund administration platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology investment...Suggested$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...SuggestedFlexible hours$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... ...closely with the Director/ Managing Director managing daily... ...Private Equity Fund/Investment Company Accounting & Reporting...SuggestedWork at officeRemote work3 days per week$90k - $170k
Gen II Fund Services in Boston is seeking a Fund Accounting Manager. The position involves managing financial operations, leading teams, and ensuring high standards in client service and fund integrity. Candidates should have a Bachelor's degree in Accounting and over...SuggestedWork at officeRemote work$130k - $250k
...Director Fund Accounting At BNY, our culture allows us to run our company... ...' growth and success. As a leading global financial services... ...influence nearly 20% of the world's investible assets. Every day, our teams... ..., and preparing reports. Manage financial and human...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours$102k - $153k
...About Us Petra Funds Group is a single‑source provider... ...Petra, we enable fund managers to focus on the tasks... ...an experienced fund accounting professional with deep... ...with industry‑leading systems including Investran... ...stakeholders. Manage investment and expense wire activity...Interim roleImmediate startFlexible hours- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Boston. This role will... ...Economic 5+ years of progressive experience in Alternative Investment Audit or fund administration Ideally good exposure to Private...
- ...Manager, Fund Accounting – Private Equity | Hybrid Boston A leading growth equity firm with over $28B+ in AUM is seeking a Fund Accounting Manager to support its... ...contribute to one of the most active software-focused investment firms in the market. Key Responsibilities:...
- ...Atlas Search is seeking a Fund Accounting Manager in Boston to support its private equity platform, with responsibilities including managing capital calls, financial statement reviews, and audit coordination. The role offers a hybrid work environment, strong benefits package...
- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely... ...Manage the recording and valuation of investments, including equities, fixed income,... ...Team Leadership & Workflow Management Lead, train, and mentor a team of fund accountants...
- ...A financial services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the fund accounting team. This... ...various funds, managing complex accounting processes, and leading a team of accountants. The ideal candidate has 5–8+ years of...
$120k - $150k
...Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to... ...clients preferred) Understanding of US GAAP, with a focus on investment fund accounting and financial reporting Hands-on...$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...$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...- Fund Accounting Conversion/Fund Events Manager We are seeking a dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our Fund Services team. This is a unique hybrid role that combines the responsibilities of a Fund Accounting Conversion/Fund...
$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...- Citigroup is looking for a Fund Accounting Conversion/Fund Events Manager to join their Fund Services team in Boston. This hybrid role requires expertise in fund accounting and advanced data analysis skills, including proficiency in Python and experience with Dataiku....
$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... ...administration for multiple investment sponsors Extensive... ...review and sign off prior to Managing Director review...Work at officeRemote work3 days per week$69k - $185k
...President, Client Operations Manager At BNY, our culture allows... ...employees' growth and success. As a leading global financial services... ...nearly 20% of the world's investible assets. Every day, our teams... ...escalation and coordination across accounting services. Oversee the...Temporary workWork experience placementWorldwideFlexible hours$102k - $162k
...Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company... ...employees' growth and success. As a leading global financial services company at... ...influence nearly 20% of the world's investible assets. Every day, our teams harness...Full timeTemporary workWork experience placementWorldwideFlexible hoursShift work$69k - $185k
...employees' growth and success. As a leading global financial services... ...nearly 20% of the world's investible assets. Every day, our teams... ...President, Client Operations Manager to join our team. This role is... ...escalation and coordination across accounting services. Oversee the...Temporary workWork experience placementWorldwideFlexible hours$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is... ...closely with the Director/Managing Director managing daily Fund... ...the operations and accounting of an existing fund independently... ...Private Equity Fund/Investment Company Accounting & Reporting...Work at officeRemote work3 days per week$145k - $185k
...Attivo Partners is a fast‑growing full‑service finance and accounting consulting firm headquartered in San Francisco, with a presence... ...grow together! Role Overview The AI & Workflow Innovation Lead manages and executes Attivo Partners’ internal AI strategy and...Full timePart timeRemote workWork from homeFlexible hours$140k - $160k
...Global Fund Tax Manager - Boston (Hybrid!) A leadinglobal investment firm is seeking a Global Fund Tax Manager to join their... ...across complex fund structures Lead projects focused on process improvement... ...investment funds Open to public accounting and/or private industry...Immediate start$175k - $200k
...the Role Our client, a global investment organization with a... ...strategies platform, is seeking a Tax Manager to join its expanding finance... ...investment vehicles and managed account structures through oversight... ...investment professionals, fund operations, finance, legal, and...- ...Revenue Accounting Manager - Boston, MA - Technology/AI Consulting Our team is working with a leading AI, technology, and strategy consulting firm looking to hire a Revenue Accounting Manager for their growing team. This role is responsible for owning key aspects of the...Full timeRemote work
$125k - $150k
...Daley And Associates, LLC is seeking an experienced Accounting Manager to join their Boston office in a hybrid role. The successful candidate will lead month-end, quarter-end, and year-end close processes while supporting various accounting operations across the organization...Work at office- ...fostering business development, infrastructure investment, industry advancement, and consumer... ...diversity within their employee and management teams. Within our community we strive... ...serve our citizens. About the Role: The Accounting Manager is responsible for the...Full timeContract workPart timeWork experience placementWork at office
- ...icotec Medical, Inc. is seeking a Finance & Accounting Manager to support US operations of our innovative MedTech company. The role involves leading a small accounting team and managing the full accounting cycle, ensuring compliance with U.S./IFRS GAAP. Ideal candidates...
$110k - $188.75k
...(CoE) is tasked with managing global tax compliance... ...for the organization's investment products, maintaining... ...President responsible for leading and developing a team... ...tax outcomes for funds and investors. Proactively... ...degree preferably in Accounting, but may consider...Temporary workWork at officeFlexible hours
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