Fund Accountant- Private Equity

Andover , Massachusetts Perm 85000 May 7, 2026 $85000.00 - $100000.00 Fund Accountant - Private Equity 85K-95K + Bonus North Shore, MA 100% onsite Responsibilities Daily management of cash and reconciliation of bank accounts Calculation of management fees and allocation of expenses Recording journal entries and maintenance of the Fund’s general ledgers Preparation of capital call and distribution calculations as well as notices to investors Generation of quarterly financial statements and income allocations Calculation of fund performance metrics, including MOIC, gross and net IRR Support in the year-end audit process in coordination with auditors Collaboration with internal teams and investment staff on ad-hoc requests and analysis Qualifications Degree in accounting, finance, or a related field with a 3.0 GPA or higher Prior experience in fund accounting or the investment industry, preferably within public accounting or an internal reporting role The ability to prioritize and manage multiple tasks in a dynamic work environment Positive attitude and ability to be a team player Excellent communication and interpersonal skills Attention to detail Proficiency with Excel and Word #J-18808-Ljbffr