Fund Accounting Manager
Michael Page
We are seeking an experienced Fund Accounting professional with strong private equity expertise to manage fund accounting and financial reporting on a contract basis. This role requires a manager-level or above candidate who can hit the ground running and deliver accurate, timely results for complex private equity structures. A global provider of fund, corporate, and private client services with a reputation for delivering tailored solutions to institutional and private equity clients. Description Oversee fund accounting operations for private equity funds, including NAV calculations, investor allocations, and expense accruals. Prepare and review financial statements in accordance with GAAP and regulatory requirements. Manage quarterly and annual financial reporting cycles, ensuring accuracy and timeliness. Coordinate audits and liaise with external auditors, administrators, and internal stakeholders. Ensure compliance with internal controls and industry standards. Provide technical expertise and support to the team, ensuring timely and accurate deliverables. MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants. Profile Minimum 5-8 years in fund accounting and financial reporting, with a strong focus on private equity funds. Manager or above (Senior Manager to Associate Director considered). Deep understanding of private equity structures, waterfall calculations, and partnership accounting. Bachelor's degree in Accounting, Finance, or related field; CPA or CFA preferred. Self-starter, detail-oriented, and able to work independently in a fast-paced environment. Job Offer Competitive hourly pay offered. Benefits available day 1 of employment: Medical, Dental, Vision. Work with a leading international fund services provider on high-profile private equity funds. Hit the ground running and make a real difference in managing complex fund accounting and financial reporting. Enhance your technical expertise and leadership experience in private equity structures. If you are ready to bring your fund administration expertise to a rewarding role in Boston, we encourage you to apply today! Desired Skills and Experience Private equity experience #J-18808-Ljbffr
$126.82k - $149.2k
...at—all from Day One. Job Description Take your skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. As a Fund Accounting Manager you will be part of a...SuggestedFull timeTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$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...Suggested$98.18k - $115.5k
...things, learn new skills and discover what you excel at—all from Day One. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to candidates with...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week- ...Prepare and review financial statements and supporting schedules Manage accounting activities for a portfolio of investment entities Review... ...investment management, financial services, public accounting, or fund accounting CPA or CPA candidate preferred Strong knowledge of...Suggested
$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- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio of funds (e.g., hedge funds, private equity, venture capital, or real estate). This role manages complex accounting processes...
- ...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...
$120k - $154k
...Access study at MGH. eGenesis is headquartered in Cambridge, MA. POSITION SUMMARY eGenesis, Inc is seeking a highly motivated Accounting Manager to execute the day-to-day functions during a pivotal period of growth. Reporting to the Controller, this role will be...Full time$110k - $130k
...House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...life at Alter Domus at careers.alterdomus.com Title: Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Alter...Local areaFlexible hours- ...you. Simply put, there’s no better place to accelerate your career. Come join us! The Role Overjet 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 ground...Contract workLive inWork at officeWork from homeFlexible hours
$110k - $125k
...We're adding a newly created Accounting Manager position to our team as we continue to expand! This is a unique opportunity for an accounting professional to help shape processes, strengthen our financial operations, and make a meaningful impact from day one. If you're...Contract workWork at office- ...Who we are looking for We are seeking a highly capable and adaptable Accounting Manager to lead financial operations across various early-stage business units with their own unique business models spanning AI‑powered software, SaaS and technology services, hardware/drone...
- ...Accounting Manager – PE-Backed, High-Growth Platform (Boston | Hybrid) We’re partnering with a private equity–backed operating platform that’s scaling rapidly through acquisitions and building a centralized accounting function to support continued growth. This role is...
$125k - $145k
...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...For contractorsWork at officeLocal area$120k
...among the first 25 applicants Direct message the job poster from Roessel Joy Division Director | Accounting and Finance Recruiter | Permanent Direct Hire Careers Accounting Manager – Sports Industry – up to $120k + Bonus Roessel Joy has partnered with a global sports...Permanent employmentFull time$110k - $137k
...relationships. All we accomplish is grounded in our core values of Customer Focus, Achievement, Accountability, Teamwork, Employee Value and Integrity. Job Title: Accounting Manager Company Overview Azenta Life Sciences is a global leader in the life sciences space with...Work at officeRemote workWorldwide- ...Vaco by Highspring has partnered with a large regional healthcare organization and they are looking to hire an Accounting Manager to their team. Key Responsibilities Manage the accounting and financial reporting for joint ventures, physician practices, and affiliated...Work at officeLocal area
- ...with global reach defined by enthusiasm, responsible ownership, accountability, collaboration and purpose-driven work. As we continue to... ...where applicable Support budgeting, forecasting, and cash flow management Drive process improvements and system optimization across...Work at office
$130k - $140k
...We are looking for an experienced and thoughtful Accounting Manager to join the Buck Mason team and help support the next chapter of our growth. This role is for someone who takes pride in the details, believes strong processes create great businesses, and enjoys bringing...Work at officeLocal area$105k - $115k
...healthcare/medical sector is seeking a Controller to lead its accounting operations and drive financial excellence. This role offers high... ...team-oriented culture Job Details Finance & Accounting Manager Role Overview Join a rapidly growing organization in an...Local area- ...Accounting Manager (U.S.) Short-Term Rental & Property AccountingPosition SummaryXimplifi, a KeepingCount company, is seeking an experienced Accounting Manager to lead a portfolio of clients within the short-term rental and real estate industries. This individual will...Temporary workRemote work
- ...specialize in day-to-day financial operations, sophisticated wealth management, and family governance. Our firm stands out as North America's... ...efficiencies for client engagements. You will manage accounting functions, ensure compliance with financial regulations, and support...Work at office
$94k - $154k
...The Accounting Manager oversees the daily operations of the organization’s general ledger accounting function, ensuring accurate financial reporting and compliance with applicable laws and standards. The role includes managing month‑end and quarter‑end closes, supervising...For contractors$120k - $140k
...Title: Accounting Manager Salary: $120,000-$140,000 + discretionary bonus Location: Greater Boston, mostly remote work schedule Why Work Here As An Accounting Manager Own the domestic accounting function for a rapidly growing multinational company in the medical technology...Remote workFlexible hours- ...atmosphere with incredible talent and exciting potential, then Baker Newman Noyes is the place for you. As a Client Accounting Advisory Services (CAAS) Manager you will deliver strategic financial guidance and customized accounting solutions to a diverse portfolio of...Work experience placementCasual workWork at officeFlexible hours
$160k
...My publicly traded Boston, MA client in the biotechnology / medical manufacturing space is seeking a Revenue Accounting Manager for its revenue accounting group. Qualified applicants must have: Be local to New England (driving distance of Boston) CPA certification or...Local areaRelocation package- ...Release Specialist Job Summary: The Digital Release Specialist is accountable for the timely, accurate, and efficient processing of all... ...Location: Remote in Boston, MA (Preferred) Finance & Accounting Manager Job Summary: We are seeking a high-impact Finance & Accounting...Remote work
$155.75k - $207.5k
...Position Summary: We're looking for a hands-on Accounting Manager to own the day-to-day accounting engine at Walden Robotics as we scale, complete our first audit, and leverage accounting to inform our business decisions. You'll run the monthly close, enhance our...Work from homeFlexible hours$102k - $166k
...The Elevator Pitch Evolv is looking for a skilled Accounting Manager with Big 4 and/or public company experience and their CPA to support our financial operations. The Accounting Manager will be a key member of the accounting team primarily responsible for SOX compliance...Full timeLocal areaRemote workFlexible hours2 days per week3 days per week$121k - $181.4k
...As an Accounting Advisory Manager, you will be responsible for teams that consult with clients on complex accounting transactions. You will helpclients address their transactional, regulatory, and strategic needs — all with the resources, environment, and support to help...Work at officeRemote work
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