Senior Director, Private Equity Fund Accounting | Hybrid
Gen II
Gen II Fund Services, LLC seeks a Director of Fund Accounting to lead daily accounting and fund administration for multiple sponsors. You will oversee workpapers, investments, accruals, and investor allocations while mentoring staff and ensuring high client service standards. The role requires extensive private equity fund experience, strong leadership, and the ability to navigate complex partnership documents. A hybrid schedule is offered with strong career growth opportunities. #J-18808-Ljbffr Gen II
$85k - $100k
...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... ...0,000 along with annual bonuses and a hybrid work model, supporting professional...Employment EquitySeniorPrivate- 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
- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity... ...significant exposure to private equity operations and the opportunity... ...skills. The company provides a hybrid work environment and a comprehensive...Employment EquitySeniorPrivate
$85k - $100k
HarbourVest Partners in Boston seeks a Senior Associate for Accounting Operations. This role supports fund operational processes in a collaborative... ...in finance/accounting, ideally with private equity background, and enjoy a hybrid work model. The base salary ranges from...Employment EquitySeniorPrivate- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund... ...operations. You will manage a portfolio of private equity clients, ensuring top-notch service and... ...mindset. The position also offers a hybrid work environment and a competitive salary...Employment EquityPrivate
$82k - $123k
Petra Funds Group, based in Boston, is looking for a skilled accountant to support management company clients in the private equity sector. The role requires a Bachelor's degree in accounting and... ...including medical coverage and a hybrid work environment. #J-18808-Ljbffr...Employment EquitySeniorPrivate- ...and technology.Job DescriptionJob Title: Associate Director, Private Equity Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)... ...How You Will Make an Impact Lead teams supporting fund administration services to clients Support multiple...Employment EquityPrivateOngoing contractFull timeWork at office
$85k - $100k
Senior Fund Accountant - PE / Hedge Fund Services We’re partnering with a growing global financial... ...for someone with fund accounting or private equity administration experience who’s looking... ..., and private client services Hybrid work model (3/2) based in a central downtown...Employment EquitySeniorPrivateFull timeWork at office$50k - $100k
...financial services and healthcare technology firm is seeking a Senior Associate for Fund Accounting in Boston, MA. Responsible for delivering timely... ...2+ years of relevant experience. This position offers a hybrid work model and competitive salary ranging from $50,000 to...Employment EquityPrivate- CFS in Boston (hybrid) is seeking a Private Equity Fund Accounting Associate to join a growing private investment firm. The role offers exposure to fund operations, capital activity, and financial reporting, with a clearly defined growth path within a high-performing finance...Employment EquityPrivate
$80k - $160k
...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... ..., and managing client relationships. The role offers a hybrid work model along with excellent benefits including...Employment EquityPrivate- HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and Administration team. The role covers... ...reporting for fund of funds and private credit vehicles. You will manage... ...experience in funds. The position is hybrid, with 3-4 days in the office per week...SeniorPrivateWork at office
- ...Partners in Boston, MA is seeking a Senior Associate on the Fund Accounting and Administration team. This role... ...client reporting for fund of funds and private credit vehicles, with cash... ...communication skills. The position offers a hybrid schedule with 3-4 days in the...SeniorPrivateWork at office
$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support... ...reporting functions within a private credit investment environment. The ideal... ...experience in accounting. The role offers a hybrid working schedule and entails...SeniorPrivate- Gen II Fund Services, LLC is seeking a Supervisor to join our growing team. You will lead and mentor teams supporting top-tier sponsors... ...excellence, client service, and operational integrity, with a hybrid work arrangement three days in the office and two remote days per...Employment EquityPrivateWork at officeRemote work2 days 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... ..., and debt and equity investments Competitive... ...401(k), and time off Hybrid work structure with strong... ...reporting within credit, private funds, or alternative...Employment EquitySeniorPrivateFull timeCasual work$80k - $90k
Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes managing fund accounting and financial reporting, supporting... ...from $80,000 to $90,000 per year, plus bonus, with a hybrid work schedule from Monday to Friday. #J-18808-Ljbffr...Employment EquityPrivateMonday to Friday- Gen II Fund Services is seeking an Early Career Fund Accountant for a hybrid role, blending two days in the office with three days remote in the US. The position focuses on private equity fund accounting, including transactions processing and financial reporting. You will...Employment EquityPrivateWork at officeRemote work
$120k - $140k
Senior Portfolio Analyst, Fund Accounting & Valuations Senior Portfolio Analyst, Fund Accounting & Valuations... ...Hires | Location: Boston, MA (Hybrid, 3 days wk in office)... ...of investment types including equities, credit instruments, private assets, and structured vehicles...Employment EquitySeniorPrivatePermanent employmentFull timeWork at office- ...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
- Fund Accounting Assistant Controller - PE - Boston - Hybrid A leading Boston-based PE firm is seeking an Assistant Controller to support their accounting, reporting... ...Manage accounting and financial reporting for private equity funds, co-investment vehicles, and continuation...Employment EquityPrivate
$50k - $100k
Senior Associate; Private Markets Fund Accounting As a leading financial services and healthcare technology company based... ..., Fund Accounting - Private Equity Funds; East Coast Region Locations... ...York, NY | Union, NJ | Boston, MA | Hybrid Get To Know Us SS&C is leading the...Employment EquitySeniorPrivateWork experience placementCasual workWork at office- 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
- A global fund services firm is seeking an experienced Associate Director to oversee private equity and real asset clients. The role involves leadership... ..., technical accounting review, and client oversight... ...long-term growth within a senior leadership layer. #J-18808-...Employment EquitySeniorPrivate
$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 EquitySeniorPrivate- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston,... ...accounting experience;Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding of investments...Employment EquitySeniorPrivateWork at office
- ...partnership in Boston is seeking a Fund Controller to oversee fund-level accounting and financial reporting within its Investor Accounting team. This senior role involves managing and... ...auditors. With a focus on real estate private equity, the position offers significant...Employment EquitySeniorPrivate
- Cambridge Associates in Boston is seeking a Senior Tax Associate to support the Fund Solutions team. The role focuses on K‑1 compilation... .... The position requires 5+ years in public accounting or tax, with hedge fund/private equity experience preferred, and a CPA/MST is a...Employment EquitySeniorPrivate
- ...And Associates, LLC partners with a leading global private investment firm to offer a tax-focused opportunity that moves beyond traditional public accounting. This role supports Credit & Global Special Situations, fund tax, and complex structuring for a diverse range of...Employment EquitySeniorPrivate
- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien... ....JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding investment...Employment EquitySeniorPrivateWork at office
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