Senior Accountant, Private Equity Fund Reporting
Landing Point
Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership accounting operations within the fund business line. You will prepare financial statements, capital call/distribution packages, and related reporting while maintaining ledgers, bank reconciliations, and schedules. The role involves collaboration with Treasury and year-end audits, plus automation initiatives to improve processes. #J-18808-Ljbffr Landing Point
- ...Domus is currently seeking a new Senior Fund Manager to join our Fund... ...Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding... ...administration and financial reporting services. We mentor and...Employment EquitySeniorPrivateWork at office
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...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment... .... We are a team of dedicated accounting professionals who are... ...passionate about delivering financial reporting and day-to-day accounting and...Employment EquitySeniorPrivateFlexible hours$52k - $94.12k
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...for A leader within the Private Equity and Real Assets Fund Services business unit of... ...are a team of dedicated accounting professionals who are passionate... ...delivering financial reporting and day-to-day accounting... ...our customers. As a Senior Associate you will be responsible...Employment EquitySeniorPrivateTemporary workFlexible hours- ...significant correlation to equity, interest rate and... ...Bracebridge manages private investment funds that serve endowments... ...Complete month end account reconciliations for balance... ...Prepare ad hoc reports and analysis as needed... ...for this role. Seniority level Entry level Employment...Employment EquitySeniorPrivateFull timeWork at office
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...structured products, private middle market... ...hard assets, and equities. Since inception,... ...Bain Capital Credit funds as of December 31,... ...returns and investor reporting materialsReview of... ...with outside accountants during year end auditPerform... ...- 85,000Expected Senior Associate Annual...Employment EquitySeniorPrivateFull timeWork experience placement- 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 EquitySeniorPrivate
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- Senior Manager, Private Equity Fund Accounting We are partnering with a leading fund administrator seeking an experienced Senior Manager to lead the delivery... ...with US GAAP. Coordinate year-end audits, tax reporting and other client deliverables. Lead new fund launches...Employment EquitySeniorPrivate
$105k - $120k
...the world’s leading private investment firms. We... ...to focus on Private Equity, Growth & Venture, Capital... ...The Tax Associate/Senior Associate,... ...Department in Boston and report directly to the Head of Fund Tax, Credit & Global... ...tax advisors and fund accountants to facilitate the...Employment EquitySeniorPrivateLocal area- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...well as train new employees;Administer, report, review, and understand industry standards... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth...Employment EquitySeniorPrivateWork at office
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...offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S. GAAP. Ideal candidates...Employment EquitySeniorPrivate$80k - $105k
...Backed by the largest Private Equity firms in the world -Blackstone... ...’s proprietary Dynamo Accounting™ software provides... ..., handles complex fund structures and economic... ...best of breed reporting. Dynamo Software’s experienced... ...: We are seeking a Senior Implementation Accountant...Employment EquitySeniorPrivateLocal areaWorldwide$100k - $135k
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Senior Tax Associate - Fund Solutions Team (Boston, MA) Cambridge Associates ("CA"... ..., and ultra-high net worth private clients implement and manage... ...’s investments in private equity and hedge funds, in coordination... ...5+ years of public accounting or tax experience, with hedge...Employment EquitySeniorPrivateWork at officeLocal area$85k - $100k
...services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key responsibilities include... ...servicing, and preparing financial reports. The position offers a competitive...Employment EquitySeniorPrivate$100k - $115k
...Real Estate Portfolio Accountant to join our finance... ...accounting and financial reporting for a portfolio of... ...Experience with real estate fund structures, REITs, or... ...estate entities. Seniority level Seniority level... ...Venture Capital and Private Equity Principals and Real...Employment EquitySeniorPrivateFull timeWork at office$54.99k - $98.15k
Reporting to and collaborating with the Manager, Accounting Support, this position is an experienced accountant... ...or financial analysis, fund reconciliation, posting... ..., state, federal, and private funding sources. Acts... ..., and internal equity, in addition to relevant...Employment EquitySeniorPrivateLocal area- DescriptionSenior Fund Accountant - Family OfficeOverview:A private family office is seeking a Senior Fund Accountant to support accounting, reporting, tax coordination, and cash management for its... ...years of accounting/tax - Private Equity type clients or exposure...Employment EquitySeniorPrivateWork at office
- Atlantic Group is seeking a Fund Accounting Manager in Boston, MA to oversee accounting for investment funds, quarterly closes, reconciliations... ..., auditors, and internal teams to ensure GAAP‑compliant reporting. The ideal candidate has 6+ years in fund accounting or related...Employment EquitySeniorPrivate
- ...services recruitment firm is looking for a Financial Reporting Associate in Boston to join a high-growth Private Equity team. The role requires oversight of monthly... ...statement preparation, and interaction with fund accountants. Candidates should have 1-3 years of...Employment EquityPrivate
$115k - $145k
...secondary market transactions of private equity, real estate, credit and... ...currently looking to hire a Senior Associate to join our... ...and third parties.Monitor and report on fund investments across various limited... ...funds as well as capital account summaries for limited partners...Employment EquitySeniorPrivateFull timeTemporary workWork experience placementCurrently hiringFlexible hours- ...A leading private equity firm is seeking an Assistant Fund Controller  to join its high-performing finance team... ...function responsible for the accounting, reporting, treasury, and operational oversight... ...administrators, auditors, and senior finance leadership. The firm...Employment EquityPrivate
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...be an advisor and accountant to today’s businesses... ...ESOP ensures that equity partners and all... ...‑for‑Profit Audit Senior Associate to join... ...basic audit work reports produced by junior... ...relation to restricted funds, grants, and... ...ESOPs, Grassi’s is privately funded, with no outside...Employment EquitySeniorPrivateSummer workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours$154.5k - $302k
...corporations, law firms, banks and private equity firms on their most... ...lease consulting, forensic accounting, financial outsourcing, IPO,... ...investment banks, opportunity funds, insurance companies, hedge... ...all financial reportingEnsure reporting is in compliance with legal...Employment EquitySeniorPrivateFull timeInterim roleWork at officeFlexible hours$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are... ...strategies across private and public markets. Responsibilities... ...statements, investor reporting, and audits Manage relationships... ...Experience working with private equity, private credit, venture...Employment EquitySeniorPrivate$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance... ...liquid strategies (long/short equity, event-driven, multi-strategy). This... ...fund tax compliance and investor reporting (including K-1 oversight)...Employment EquitySeniorPrivateWork at office- ...knowledge and expertise in accounting, tax, advisory,... ...alternative investment fund clients including hedge... ...venture capital, and private equity funds by performing audit... ...complex concerns to senior team members.Contribute... ...of new financial reporting requirements and changes...Employment EquitySeniorPrivate
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