Private Equity Fund Accounting Lead
Focus Search LLC
Focus Search LLC is seeking a Fund Accounting Manager for a growing Fund Administration firm in Boston. This leadership role involves providing administrative support for Private Equity funds and mentoring junior staff. The ideal candidate will have over 5 years of experience in fund administration, strong organizational and communication skills, and a bachelor's degree in Finance or Accounting. Opportunities for long-term career growth are available. #J-18808-Ljbffr
$70k - $111.25k
...STATE STREET CORPORATION is looking for a Fund Accounting & Administration Officer in Boston, MA. The successful candidate will supervise... ...a Bachelor’s in Accounting or Finance and 5 to 6 years of Private Equity experience. This role offers a salary range of $70,000 - $1...Employment EquityPrivate$90k - $130k
Gen II Fund Services is looking for a Supervisor to lead teams in Boston. This role involves managing fund operations, overseeing accounting, and mentoring staff. A Bachelor's degree in Accounting, Economics, or Finance and 4+ years of related experience are required. The...Employment EquityPrivate$65k - $115k
...A leading financial services firm based in Boston seeks an Associate Manager in Private Equity Accounting. The role involves managing client deliverables, developing team members, and ensuring compliance with accounting standards. Candidates should have a Bachelor's degree...Employment EquityPrivate- ...TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support daily client deliverables and manage financial documentation... ...private equity clients. The role requires a professional accounting qualification and 4+ years of experience, with strong...Employment EquityPrivate
$115k - $201.25k
...in Boston seeks a Vice President for their Private Equity FOF division. This role entails... ..., and ensuring compliance with investment fund legal documents. Candidates should have over 12 years of experience in accounting and strong leadership skills. The position...Employment EquityPrivate- ...State Street in Quincy, Massachusetts is seeking Hedge Fund Administration Managers to oversee teams and manage day-to-day operations for client investment funds. Ideal candidates will possess strong interpersonal and communication skills along with the ability to thrive...Private
$85k - $105k
...Daley And Associates, LLC in Boston, MA is seeking a Fund Accountant to join a dynamic credit firm focused on U.S. middle-market... ...years of public accounting experience, particularly with private credit or equity. The position offers a compensation range of $85,000-$105...Employment EquityPrivate- ...Liberty Personnel Services, Inc. is seeking a legal advisor in Boston specializing in private equity and investment management. The role involves advising venture capital and private equity funds, drafting fund documentation, and managing investor processes. Candidates should...Employment EquityPrivate
$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...Employment EquityPrivate$65k - $95k
...seeking a high-performing professional for its Private Equity team. The role involves supporting NAV... ...processing, and collaborating with third-party fund administrators. Candidates should have a degree in Finance or Accounting and 1-3 years of related experience. The compensation...Employment EquityPrivate- ...for its Securities Services - Alternative Fund Services team. In this role, you will... ...maintain the books for Hedge/Hybrid and Private Equity funds, ensuring compliance with internal policies. You will need 3+ years of accounting experience, a Bachelor's in a relevant field...Employment EquityPrivate
- ...STREET CORPORATION is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team in Boston. This role involves the... ...global real estate funds. The candidate should have fund accounting or public accounting experience and be either CPA certified...Employment EquityPrivate
- ...associate to join their Investment Funds Group. Ideal candidates will have... ...of substantive investment funds experience – including private fund formation and/or M&A experience - and an interest in growing their career on an unparalleled private equity platform....Employment EquityPrivate
$90k - $157.5k
...State Street in Boston is seeking a Fund Accounting & Administration, AVP to manage a team and deliver accounting services for alternative... ...has a Bachelor's in accounting or finance and 5-6 years of Private Equity experience. The position offers a salary range of $90,000...Employment EquityPrivate- ...E78 Talent is seeking an experienced Fund Controller in Boston, MA, to support fund-level accounting and reporting for a major private equity platform. The role mandates expertise in accounting for private equity funds, investor reporting, and valuation processes. The...Employment EquityPrivate
$120k - $225k
...Company in Boston 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....Employment EquityPrivate- ...company in Boston is seeking a Finance Manager to oversee fund accounting and financial reporting. This role involves working closely... ...compliance. Ideal candidates will have 6–10 years of experience in private equity or private credit, along with strong technical accounting...Employment EquityPrivate
- 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...Employment EquityPrivate
- Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Boston. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization....Employment EquityPrivate
$74k
...Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring compliance with partnership agreements....Employment EquityPrivate$90k - $157.5k
...CORPORATION in Quincy, Massachusetts is seeking a Financial Services Manager to lead a team providing services for alternative investment funds. The role requires strong skills in accounting, private equity experience, and the ability to manage client relationships effectively....Employment EquityPrivate- ...Daley And Associates, LLC is looking for a Fund Controller in Boston, MA to oversee a team responsible for fund and property-level accounting in real estate private equity. The role requires deep expertise in US GAAP and involves reviewing financial statements, analyzing...Employment EquityPrivateFull time
- ...Investment Funds Associate | Boston A top-tier US practice is seeking an Investment... ...structuring, formation and fundraising of private investment funds • Work across a broad... ...range of fund strategies, including private equity, private credit, hedge funds, real estate...Employment EquityPrivateWork at officeRelocation package
$90k - $130k
Gen II Management LLC, located in Boston, is seeking a Supervisor for their Private Equity Fund Administration team. The ideal candidate will lead fund operations, manage client relationships, and ensure process improvements. A Bachelor’s degree in a relevant field and...Employment EquityPrivateWork at officeRemote work$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...Employment EquityPrivateFlexible hours- ...Daley And Associates, LLC is seeking a Fund Controller for its Investor Accounting team in Boston. This hybrid role requires overseeing fund-level accounting and financial reporting, while managing and mentoring a team of accounting professionals. The ideal candidate has...Employment EquityPrivate
- ...State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal... ...Bachelor's degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits and a...Employment EquityPrivate
$90k - $157.5k
A leading financial services firm in Boston is seeking an experienced individual to oversee the accounting for alternative investment funds. Responsibilities include managing a team, processing capital... ..., along with 5 to 6 years of Private Equity experience. The role offers a...Employment EquityPrivate$70k - $130k
State Street is seeking an Assistant Vice President for private equity fund accounting. This role involves managing client relationships and overseeing accounting for investment funds, supervising staff, and ensuring compliance with financial regulations. Candidates should...Employment EquityPrivate$120k - $225k
...Wellington Management is seeking a Fund Controller for its private equity business based in Boston. The position involves overseeing fund operations... ...teams. Candidates should have extensive experience in fund accounting and knowledge of US GAAP. This role offers a...Employment EquityPrivateFlexible hours
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