Director, Private Credit Fund Accounting — Hybrid
Harbourvest Partners (U.K.) Limited
Harbourvest Partners (U.K.) Limited in Boston is seeking a Director for the Fund Accounting and Administration team. This hybrid role requires leadership in all accounting and financial reporting aspects for private credit investment vehicles. Candidates must possess over 10 years of experience in the asset management field, with a strong understanding of U.S. GAAP. The successful applicant will manage reporting, operational processes, and a dedicated team, ensuring timely communication and accurate financial documentation. #J-18808-Ljbffr Harbourvest Partners (U.K.) Limited
$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm in Boston, is looking to add a fund accountant to their growing... ...investment advisor, preferably with exposure to private credit, private equity, or closed‑end fund structures...Private- Responsibilities Oversee the monthly and quarterly close for private credit funds, including preparation and review of the general ledger,... ...them with the information they require; Review and approve accounting for loan originations, purchases, sales, and paydowns,...PrivateWork at office
- A growing fund administrator is seeking a Fund Accounting Manager to oversee fund accounting operations for a diverse portfolio of private equity clients. This role involves managing the monthly... ...offers competitive compensation and hybrid work flexibility. #J-18808-...Private
- Private Equity in Boston is seeking a Fund Accounting Manager to oversee the fund accounting operations for private equity clients. This role involves managing... ...reporting is essential. The position allows for hybrid work flexibility and offers a competitive compensation...Private
- Fund Accountant | Boston MA | Growing Credit Fund Our team is working with a leading Boston based credit fund looking... ...AI tools. This role is a full time hybrid position that is 3 days in the... ...advisor, preferably with exposure to private credit, private equity, or closed-end...PrivateFull timeWork at office
$90k - $195k
...technology. Job Description Associate Director, Fund Accounting - Hedge Funds; East Coast Region... ...Locations NYC, NY | Boston, MA | Union, NJ | Hybrid Get To Know The Team SS&C is leading... ...field 12+ years' experience in Private Equity/Real Assets fund accounting 3+...PrivateWork experience placementCasual workWork at officeFlexible hours$70k - $125k
Associate Manager, Hedge Fund Accounting As a leading financial services and healthcare technology... ...NYC | Union, NJ | Boston, MA | Hybrid Get To Know Us SS&C Technologies is the... ...world's largest independent hedge fund and private equity administrator, as well as the...PrivateWork experience placementCasual workFlexible hours$300k - $325k
...Investments - CPA Firm - Boston - Hybrid A national CPA firm is... ...consideration for experienced Directors/Managing Directors ready to step... ...Serve as a trusted advisor to private equity, hedge fund, venture capital, and private credit clients Drive business development...Private- Daley And Associates, LLC in Boston is seeking a Fund Controller to join its Investor Accounting team. This hybrid role includes overseeing fund-level accounting, managing a team, and reporting to senior leadership. The ideal candidate has over 10 years of experience in...Private
$80k - $100k
Loomis Sayles is seeking a Fund Administration Accountant to handle accounting and administrative operations for various funds. This Boston-based role offers flexibility in a hybrid model, requiring 2-4 years of accounting experience and strong proficiency in Excel. The...Private$120k - $150k
...Staffing is looking for a driven Senior Associate for Fund Finance, Accounting, and Valuation within Private Equity in Boston, MA. The role involves fund... ...ranges from $120k to $150k annually, inclusive of a hybrid work schedule, robust benefits, and a strong PTO package...Private$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... ...reporting, and managing client relationships. The role offers a hybrid work model along with excellent benefits including...Private$180k - $210k
Origin Staffing is looking for a Manager in Private Equity Fund Accounting and Valuation in Boston, Massachusetts. This role involves managing fund... ...and possess strong project management and Excel skills. A hybrid work model and excellent mentorship opportunities are provided...Private- A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund accounting activities, perform technical analysis for complex fund structures, and maintain internal controls to ensure accurate reporting. Candidates...Private
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including... ...are required to work a hybrid schedule, comprised of two (2... ...the largest global independent private equity fund administrators,... ...estate, energy, infrastructure, credit, co-investment, hybrid funds,...PrivateWork at officeRemote work2 days per week$90k - $130k
...Management LLC, located in Boston, is seeking a Supervisor for their Private Equity Fund Administration team. The ideal candidate will lead fund... ...of $90,000 to $130,000, plus generous benefits. This is a hybrid position requiring three days in-office and two days remote....PrivateWork at officeRemote work- ...Job Description #LI-DE1 #LI-Hybrid Responsibilities Are you a tax accountant focused on Private Equity that is looking to expand your knowledge beyond... ...We are seeking candidates with Private Debt Fund/Private Credit Fund experience who are interested in...Private
$100k - $120k
Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston... ...involved in financial reporting, fund accounting, and audit support, and will help... ...or accounting,ideallypublic or public/private mix Asset management / financial services...Private$140k - $160k
Global Fund Tax Manager - Boston (Hybrid!) A leadinglobal investment firm is seeking a Global Fund Tax Manager... ...including mutual funds, REITs, and private funds. Compensation: $140,000-160,0... ...investment funds Open to public accounting and/or private industry candidates!...PrivateImmediate start$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA A highly successful... ...Finance; CPA is a plus Exposure to public and private market investment products preferred...PrivateWork at office$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers within our... ...group. Our Private Credit team delivers customized... ...the opportunity to service hybrid hedge and private equity... ...leading provider of fund accounting, fund administration and...Private$190k - $200k
...innovative thinking. This role is a hybrid arrangement, allowing 18 remote workdays... ...employer. We are looking for a Director on the Fund Accounting and Administration team to lead all... ...third‑party service management for private credit investment vehicles. Key Responsibilities...PrivateRemote work$45k - $105k
...Description Registered Funds Associate Project Manager - Operations... ..., Braintree MA, Waltham MA (hybrid) About the Role... ...with financial services, fund accounting, fund administration, or fund... ...someone with retail alternative or private markets experience....PrivateOngoing contractWork experience placement$150k - $200k
...State & Local tax, R&D Tax Credit, as well as International and Private Client services. As a... ..., which includes hedge funds, private equity, venture... ...Bachelor's Degree in Accounting CPA license, JD or Masters... ...000 - $170,000 annually #Hybrid #LI -MM1 WithumSmith+Brown...PrivateWork at officeLocal area- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day fund accounting operations... ...package including bonus and benefits Hybrid work flexibility and strong work-life balance...Private
- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group (RESIG), the largest real estate private equity fund administrator by funds administered... ...@eisneramper.com #LI-KW1 #LI-Hybrid Preferred Location: New YorkPrivateLocal area
$70k - $111.25k
...providing administrative fund services to both Hedge Fund and Private Market managers within our... ...group. Our Private Credit (PC) team delivers customized... ...the opportunity to service hybrid hedge and private credit... ...leading provider of fund accounting, fund administration and...PrivateTemporary workFlexible hours$70k - $122.5k
...firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role involves maintaining general ledgers,... ...and auditors. Candidates should have strong fund accounting experience and excellent organizational skills. This position...Private$90k - $157.5k
A global financial service provider in Boston is seeking an experienced professional to manage fund accounting and administrative services for alternative investment clients. This role involves overseeing a team, handling fund-level reporting, and ensuring compliance with...Private$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers within our... ...group. Our Private Credit team delivers customized... ...the opportunity to service hybrid hedge and private equity... ...leading provider of fund accounting, fund administration and...PrivateTemporary workFlexible hours
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