Senior Manager, Private Equity Fund Accounting & Delivery
Oliver James
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 equity fund knowledge, US GAAP expertise, and a track record in building and mentoring high-performing teams within a client-centric service model. #J-18808-Ljbffr Oliver James
- Atlantic Group is seeking a Fund Accounting Manager in Boston, MA to oversee accounting for investment funds, quarterly closes, reconciliations, and capital activity, partnering with fund administrators, auditors, and internal teams to ensure GAAP‑compliant reporting. The...Employment EquitySeniorPrivate
$140k - $180k
...& FinanceContactAdam ****@*****.*** Senior Manager, Private Equity Fund AccountingWe are partnering with a leading fund administrator... ...seeking an experienced Senior Manager to lead the delivery of fund accounting and administration services for a portfolio of...Employment EquitySeniorPrivate- ...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...Employment EquitySeniorPrivate
- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...Employment EquitySeniorPrivate
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding... ...become a leader in corporate and management services for private equity &...Employment EquitySeniorPrivateWork at office
- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT... ...JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding...Employment EquitySeniorPrivateWork at office
$85k - $100k
A financial 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 daily accounting, investor servicing, and preparing financial reports...Employment EquitySeniorPrivate- ...Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows. This role involves... ...degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits...Employment EquitySeniorPrivate
- ...Overview Opportunity to join a private equity asset manager with ~$9B in AUM, based in the Greater Boston area. The firm manages a range... ...fast-paced environment. Basic Purpose/Function Senior Fund Accountant, Private Equity Primary Duties and Responsibilities...Employment EquitySeniorPrivate
$115k - $145k
...market transactions of private equity, real estate, credit... ...currently looking to hire a Senior Associate to join our... ...include:Manage cash needs across Ares... ...Monitor and report on fund investments across various... ...funds as well as capital account summaries for limited...Employment EquitySeniorPrivateFull timeTemporary workWork experience placementCurrently hiringFlexible hours- 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...Employment EquityPrivate
- ...Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client is a leading private investment firm with a long-standing track record of... ...businesses across a diverse range of industries. The firm manages significant assets on behalf of institutional and...Employment EquitySeniorPrivate
$52k - $94.12k
...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... ...bank reconciliationsPreparing management, annual and incentive fee calculationsPreparing...Employment EquitySeniorPrivateFlexible hours- Origin Staffing in Boston is seeking a Manager in Private Equity fund accounting and valuation to lead and develop a high-performing finance team. You will... ...and analyses. The role offers mentorship from senior leaders, a broad scope across treasury, valuation and reporting...Employment EquityPrivate
$80k - $105k
...Research and Portfolio Management SaaS provider... ...by the largest Private Equity firms in the world... ...Dynamo Accounting™ software provides... ...handles complex fund structures and economic... ...Fund Controller or Senior Manager within our... ...preparation and e-delivery of quarterly...Employment EquitySeniorPrivateLocal areaWorldwide$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree in Accounting and 4-8+ years of relevant experience. Responsibilities include reconciling fund positions, ensuring...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$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$125k - $150k
Senior Fund Accountant Boston, MA $125,000-$150,000 Base + Bonus Hybrid We are... ...owned alternative investment manager managing approximately $14... ...investment strategies across private and public markets. Responsibilities... ...working with private equity, private credit, venture...Employment EquitySeniorPrivate$140k - $160k
...DescriptionWe’re looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge... ...external parties, including private equity transactions and complex... ...Office Operations, Products, Tax, Accounting, Reporting, and Performance)...Employment EquityPrivateFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week$95k - $115k
...We are looking for a Senior Accounting Associate to join a top... ...play a hands‑on role in fund accounting, portfolio... ..., portfolio management, and external service... ...positions, and debt and equity investments Competitive... ...reporting within credit, private funds, or alternative...Employment EquitySeniorPrivateFull timeCasual work$120k - $140k
...Senior Portfolio Analyst, Fund Accounting & Valuations Senior Portfolio Analyst, Fund Accounting &... ...of investment types including equities, credit instruments, private assets, and structured vehicles... ...process: gather inputs from fund managers, valuation consultants, and...Employment EquitySeniorPrivatePermanent employmentFull timeWork at office$81.4k - $153.5k
...enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career that... ...fund administration clients, including cash management, wire setup, management fees, carried interest...Employment EquityPrivateFull timeWork experience placementInternshipWork at officeLocal area$90k - $130k
...Supervisor Position Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a... ...Work closely with the Director/Managing Director managing daily Fund Operations... ...Oversee the operations and accounting of an existing fund independently...Employment EquityPrivateWork at officeRemote work3 days per week- ...knowledge and expertise in accounting, tax, advisory,... ...required licensesAbility to manage deadlines, work on... ...practice at CBIZ is seeking a Senior Manager with 7+ years... ...accounting and/or private experience as a controller... ...various topics such as equity, debt, classification,...Employment EquitySeniorPrivateWork at office
$82k - $123k
...About Us Petra Funds Group is a single-source provider... ...needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks... ...well suited for a fund accounting professional looking to... ...responsibility. As a Senior Fund Accountant, you will...Employment EquitySeniorPrivateFull timeInterim roleImmediate startFlexible hours$50k - $100k
...Senior Associate; Private Markets Fund Accounting As a leading financial services and healthcare technology company... ..., Fund Accounting - Private Equity Funds; East Coast Region Locations... ...interest) models Prepare management fee calculations and supporting schedules...Employment EquitySeniorPrivateWork experience placementCasual workWork at office$52k - $94.12k
...We are a team of dedicated accounting professionals who are passionate... ...of the largest Open-Ended Private Equity Funds. Join this growing team... ...services our customers. As a Senior Associate you will be... ...Attention to detail · Time management · Experience with...Employment EquitySeniorPrivateFull timeTemporary workFlexible hours$102k - $153k
...About Us Petra Funds Group is a single... ...infrastructure needs for private equity and debt funds.... ..., we enable fund managers to focus on the... ...experienced fund accounting professional with... ...client service delivery. As a Fund... ...interaction with senior client contacts,...Employment EquityPrivateFull timeInterim roleImmediate startFlexible hours$140k - $160k
Job Overview - Fund Accounting Manager Compensation: $140,000 - $160,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid... ...Manager in Boston, MA for our client, supporting private equity fund accounting, financial reporting, capital activity, and...Employment EquityPrivateMonday to Friday
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