Senior Fund Accounting Manager - Alternatives
Russell Tobin
Russell Tobin is seeking a seasoned fund accounting professional in the Boston area to lead a team responsible for delivering accurate client reporting and month-end close processes. You will act as a primary point of contact for clients and investment managers, review valuations, and collaborate with transfer agents, vendors, and internal teams to resolve issues. The role emphasizes staffing, process improvement, and client service excellence. #J-18808-Ljbffr Russell Tobin
- 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...Senior
$124k - $280k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description... ...Accounting Advisory Services - Senior Manager, you will provide strategic... ...outcomes with clients, and share alternative perspectives. Directing the team...SeniorFull timeH1b$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid... .... The ideal candidate brings strong private equity or alternative investment accounting experience with the ability to manage...SuggestedMonday to Friday$90k - $157.5k
...Private Credit Fund Accounting & Administration, AVPState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team delivers...SuggestedTemporary work- BDO USA, LLP is seeking a Tax Manager for Alternative Investments in Massachusetts. You will oversee tax compliance and consulting for venture capital, private equity, real estate, and hedge fund clients. You will lead engagements, mentor junior staff, manage budgets and...Senior
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital...$102k - $153k
About Us Petra Funds Group is a single‑source provider... ...Petra, we enable fund managers to focus on the tasks... ...an experienced fund accounting professional with deep... ...interaction with senior client contacts, and the... ...equity fund accounting, alternative investments, fund administration...Interim roleImmediate startFlexible 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...Full timeH1b$130k - $250k
...member for the role of Director to join our Fund Accounting team. This role location in Boston, MA (... ...expenses, and preparing reports.Manage financial and human resources for the unit... ...clients, and manage relationships with senior auditors and clients.Recruit, direct, motivate...Temporary workWork experience placementWork at officeWorldwideFlexible hours$140k - $155k
...Senior Accounting ManagerJoin the rapidly growing team at Attivo Partners! Are you dedicated to excellence and eager to advance your career... ...startups. Let's grow together!Role OverviewThe Senior Accounting Manager position is a hands-on role, responsible for accounting...SeniorFull timePart timeImmediate startRemote workWork from homeFlexible hours$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...Work at officeRemote work3 days per week- ...We are seeking an experienced Fund Accounting professional with strong private equity expertise to manage fund accounting and financial reporting on a contract basis.... ...focus on private equity funds. Manager or above (Senior Manager to Associate Director considered)....Hourly payContract workLocal area
$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...Work 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...
- ...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...- ...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...
- CIBC US in Boston seeks an Alternatives Client Portfolio Manager to act as a bridge between the alternative investment team, advisory channels, and UHNW... ...and clients on private equity, private credit, hedge funds, and other assets, tailoring portfolios to client goals...Senior
- Hebrew SeniorLife in Brookline, MA is seeking a Manager of Accounting to oversee daily accounting operations across a portfolio of senior housing communities and ensure GAAP-compliant financial reporting for nonprofit and affordable housing programs. The role leads staff...Senior
- BXP, Inc. is seeking a Financial Manager to oversee financial matters related to their portfolio. This includes reviewing, managing,... ...a Bachelor's degree and have at least five years of relevant accounting experience, particularly in commercial real estate. Key responsibilities...Senior
- ...report to the CFO and be responsible for leading the company’s accounting function and will help guide General Oncology through its next... ...of growth. The role will lead the quarter end close process and manage General Oncology’s relationship with KPMG, including leading the...SeniorWork at office
$110k - $120k
The Community Builders, Inc., located in Boston, is looking for a Real Estate Accounting Manager to oversee a diverse portfolio of affordable housing properties. In this key role, you will supervise a team of accountants, ensure accurate financial reporting, and maintain...Senior- 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...
$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...$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...Flexible hours$100k - $120k
...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ..., and for you Job Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a focus on Exchange‑Traded...Work at officeWorldwide- Atlas Search is seeking a fund accounting professional to oversee financial statements, NAV calculations, and capital accounts for a flagship investment vehicle. The role involves quarter-end and year-end closes, capital calls, and investor allocations with collaboration...
$124k - $335k
...Validate outcomes with clients, share alternative perspectives, and act on client feedback... ...to solve our clients' needs. As a Senior Manager you are expected to lead large projects... ...strategiesWhat You Must Have- Bachelor's Degree in Accounting- 5 years of experience- CPA, Member of...SeniorFull timeH1b- Job Summary:The Tax Manager, Alternative Investments assists in providing tax... ...Capital, Private Equity, Hedge Fund, and Real Estate clients.... ...collaborates with Principals, Tax Seniors, and Associates on... ...Degree, required; focus in Accounting, Finance, Economics, or Statistics...Work at office
$124k - $335k
...Validate outcomes with clients, share alternative perspectives, and act on client feedback... ...for complex transactions. As a Senior Manager you guide large projects, innovate processes... ...of Laws (LLM), or Master's degree in Accounting or Taxation field of study may be considered...SeniorFull timeH1b
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