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
$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- ...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...
- ...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...
- ...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...
- ...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 - $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...- ...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...
$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- ...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...
$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...- ...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
$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$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- 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
$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$78k - $165k
...for expertise, scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union, NJ (... ..., or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients while...Ongoing contractFull time$101k - $203k
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.RSM is looking for a Manager to join our Deals Accounting and Strategic Finance practice with a focus in Transaction Accounting service line. Changing economies, new 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$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$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$69k - $185k
...team member for the role of Vice President, Client Operations Manager to join our team. This role is located in Pittsburgh, PAIn this... ...as primary point of escalation and coordination across accounting services.Oversee the preparation and review of financial statements...Temporary workWorldwideFlexible hours- ...specialist to join a global investment management organization in Boston, Massachusetts. This... ...tax implications for new and existing fund structures, including mutual fund and global... ...degree in taxation or prior public accounting experience is advantageous.• Familiarity...
$130k - $140k
DescriptionProperty Accounting Manager Boston, MA 4 days in-office, but good flexibility Comp: $130 -$140k plus bonusWe are looking for a Property Accounting Manager to join a commercial real estate organization in Boston, Massachusetts.This individual will oversee accounting...Work at office$99k - $232k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Manager, you will provide strategic guidance on technical...Full timeH1b$110k - $188.75k
...Center of Excellence (CoE) is tasked with managing global tax compliance for the... ...timely, and efficient tax outcomes for funds and investors.Proactively monitor tax legislative... ...Qualifications:Bachelor’s degree preferably in Accounting, but may consider Business, Finance, or...Full timeTemporary workWork at officeFlexible hours
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