Hybrid PE Fund Accounting & Valuation Manager
$180k - $210kOrigin Staffing
Origin Staffing is looking for a Manager in Private Equity Fund Accounting and Valuation in Boston, Massachusetts. This role involves managing fund accounting, collaborating on portfolio valuations, and overseeing financial reporting. The company offers a generous compensation package, including a salary between $180k to $210k plus bonuses and benefits. Candidates should have 6+ years of experience, particularly in audit or finance, and possess strong project management and Excel skills. A hybrid work model and excellent mentorship opportunities are provided. #J-18808-Ljbffr Origin Staffing
$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... ..., and managing client relationships. The role offers a hybrid work model along with excellent benefits including health,...Suggested$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...Suggested- Private Equity in Boston is seeking a Fund Accounting Manager to oversee the fund accounting operations for private equity clients. This role... ...financial reporting is essential. The position allows for hybrid work flexibility and offers a competitive compensation package...Suggested
$90k - $130k
Gen II Fund Services in Boston seeks a Supervisor to lead Fund Operations. Candidates should possess a Bachelor’s degree in Accounting, Economics, or Finance, and at least 4 years’ experience in... ...00 plus a discretionary bonus. A hybrid work schedule is required, with three...SuggestedWork at officeRemote work$130k - $150k
...Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm with offices in Boston. This role will provide administrative support for various VC/PE funds while working closely with team members across the organization...Suggested$80k - $160k
A leading financial services technology firm is seeking a Fund Accounting Manager for their Boston location. The candidate will reconcile funds, manage a small team, ensure accurate reporting, and drive client-specific projects. Required qualifications include a Bachelor...$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...$180k - $210k
Manager, Private Equity Fund Accounting and Valuation We are seeking a driven professional at Manager level with desire to work within a Private Equity finance... ...toward graduate programs and / or certifications). Hybrid (3/2, In office / WFH flexibility), business casual...Summer workCasual workWork at officeWork from home$90k - $170k
Gen II Fund Services is seeking a Fund Accounting Manager in Boston, MA. In this role, you will manage fund operations, oversee client deliverables, and ensure... ...position offers a salary range of $90,000-$170,000, hybrid work arrangement, and a comprehensive benefits...- The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio... ...in accordance with GAAP/IFRS. Manage the recording and valuation of investments, including equities, fixed income,...
- Locations: New York, NY | Union, NJ | Boston, MA | Hybrid Benefits Flexibility: Hybrid Work Model & Business Casual... ...clubs, travel, and more Responsibilities Lead and manage a team responsible for hedge fund accounting deliverables, ensuring accuracy and timeliness...Casual workFlexible hours
$90k - $170k
Gen II Fund Services, a leading tech-enabled Private Equity Fund... ..., is seeking a Fund Accounting Manger to join our growing team... ...Work closely with the Director/ Managing Director managing daily Fund... ...employees are required to work a hybrid schedule, comprised of three...Work at officeRemote work3 days per week$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... ...130,000, plus generous benefits. This is a hybrid position requiring three days in-office and...Work at officeRemote work- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day fund accounting... ...compensation package including bonus and benefits Hybrid work flexibility and strong work-life balance...
$140k - $160k
A large investment management firm is seeking a Fund Tax Manager in Downtown Boston. This role will support complex fund structures with a strong focus... ..., and a CPA or advanced degree. The position offers a hybrid work model, requiring 2-3 days in the office weekly, with...Work at office- ...leading financial services firm is seeking an Associate Manager for Hedge Fund Accounting in Boston. The successful candidate will oversee fund reports... ...in hedge fund accounting. The company promotes a hybrid work environment and offers competitive benefits including...
$150k - $160k
Fund Tax Manager (Alternatives) | 7+ Years | Downtown Boston Daley and Associates is recruiting... ...strong focus on alternative funds (PE, credit, hedge, special situations,... ...coming straight from public accounting or private industry. Hybrid: 2-3 days/week in-office (Boston)...Work at office2 days per week3 days per week$94k - $141k
We are seeking a dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our Fund Services team. This is a unique hybrid role that combines the responsibilities of a Fund Accounting Conversion/Fund Events Manager, and a Data Analyst. The ideal...Full time$93k - $159k
A healthcare technology company seeks an Accounting Manager for their Boston office. This hybrid role involves overseeing the general ledger activities, ensuring accurate financial reporting in compliance with US GAAP, and leading a team of Senior Accountants. Ideal candidates...Work at office$102k - $153k
About Us Petra Funds Group is a single-source provider for fund... ...funds. At Petra, we enable fund managers to focus on the tasks that... ...ideal for an experienced fund accounting professional with deep... ...celebrate throughout the year. Hybrid work environment that offers...Full timeInterim roleImmediate startFlexible hours- HireMinds is seeking a Senior Accountant in Boston for a hybrid role, paving the way towards an Accounting Manager position. The role promises real ownership of month-end close responsibilities and involvement with acquisitions, backed by mentorship from the company’s...
- CFS is seeking a Technical Accounting Manager for a hybrid position based in Boston's South Shore. This role involves internal and external reporting, SEC filings, and equity transactions. The ideal candidate has a Bachelor's degree in accounting and 5+ years of experience...
- Nexamp is seeking an Asset Management Accounting Manager to drive financial reporting under US GAAP and IFRS. You will manage a team of accountants... ..., quarterly, and annual financial close processes. This hybrid role in Boston, Massachusetts, offers the opportunity for...
$125k - $150k
A recruitment firm is seeking a Construction Accounting Manager in Boston, MA. This hybrid role involves overseeing full-cycle construction accounting, preparing financial reports, and collaborating with various teams for project success. Candidates should have a Bachelor...$120k - $145k
A financial services firm is seeking a Revenue Accounting Manager in Boston, MA to oversee revenue recognition and investment accounting. The... ...systems such as SAP or Oracle is preferred. The position offers a hybrid work model with a salary range of $120,000 to $145,000 per...- A local tenant union in Boston is seeking an Accounting & Human Resources Manager to oversee financial management and HR functions on a part-time basis... ...experience, particularly in a non-profit setting. Hybrid work structure with required in-office presence in Dorchester...Part timeWork at officeLocal area1 day per week
- A financial services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the fund accounting team. This role involves ensuring accurate financial reporting for various funds, managing complex accounting processes, and leading a team...
- A leading global financial services company is seeking a Senior Vice President, Fund/Client Accounting Manager in Boston, MA. This role involves directing multiple Fund Accounting teams, managing client relationships, overseeing financial practices, and ensuring compliance...
- Vaco is looking for a Client Services Analyst - Fund Accounting to join their growing team in Boston, MA. The role includes resolving client... ...and proficiency in Microsoft Excel are required. This is a hybrid position offering opportunities to develop client-facing and...
- A financial services firm in Boston is seeking a Client Services Analyst - Fund Accounting to join their growing team. This hybrid position involves managing client inquiries, ensuring daily Net Asset Values are accurately calculated, and preparing financial reports. The...
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