Private Equity Fund Accounting Director | Hybrid
Gen II Fund Services
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, seeks a Fund Accounting Director to lead global fund accounting operations, mentor staff, and drive process improvements. The role emphasizes client interaction, rigorous review of investments, accruals, and footnotes, with a focus on complex waterfall models and US GAAP reporting. You will direct day-to-day activities for multiple sponsors, collaborate with auditors and lawyers, and ensure high-quality deliverables #J-18808-Ljbffr Gen II Fund Services
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accounting Director | Hybrid in Boston, MA vacancy
- 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
$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- 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
- 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 partner with investment professionals to value portfolio companies, assist with fundraising materials, and enhance...Employment EquityPrivate
$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year + bonus Location... ..., MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accounting... ...Boston, MA for our client, supporting private equity fund accounting, financial reporting,...Employment EquityPrivateMonday to FridayAtlantic Group
Boston, MA5 days ago$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...Work closely with the Director/Managing Director managing... ...employees are required to work a hybrid schedule, comprised of...Employment EquityPrivateWork at officeRemote work3 days per weekGen II Fund Services
Boston, MA3 days ago$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... ...to work in the U.S. and adhere to a hybrid work schedule. #J-18808-Ljbffr gen2fund.comEmployment EquityPrivate$90k - $130k
...Supervisor Position Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is... ...Work closely with the Director/Managing Director... ...Oversee the operations and accounting of an existing fund... ...are required to work a hybrid schedule, comprised of...Employment EquityPrivateWork at officeRemote work3 days per weekGen II Fund Services
Boston, MA4 days ago- A private equity-backed operating platform in Boston is seeking an Accounting Manager to oversee the month-end close process across multiple entities. The ideal candidate has a background in public accounting (Big 4 preferred) and experience in fast-paced environments....Employment EquityPrivate
- A global private equity firm in Boston is looking for a Director of Accounting & Reporting. This role entails managing a specialized team, overseeing GAAP reporting,... ...including strong base pay, growth opportunities, and a hybrid work model. #J-18808-Ljbffr SDL Search PartnersEmployment EquityPrivate
$170k - $252.5k
...are looking for a proven leader to head Fund Accounting service delivery for one of our most... ...our Global Delivery model. The Managing Director will be the senior accountable owner for... ...hedging strategies, swaps, futures, options, private credit, real estate, reinsurance, and...PrivateFull timeTemporary workWork at officeFlexible hours$160k - $225k
...investment management firm is seeking an Operational Accounting Director to oversee the firm’s financial operations and... ...infrastructure. The firm manages a diversified platform of equity, fixed income, balanced, and private market strategies on behalf of institutional and...Employment EquityPrivate$102k - $153k
About Us Petra Funds Group is a single-source provider for fund... ...infrastructure needs for private equity and debt funds. At Petra, we... ...ideal for an experienced fund accounting professional with deep expertise... ...throughout the year. Hybrid work environment that offers...Employment EquityPrivateInterim roleImmediate startFlexible hours- ...Accounting Manager – PE-Backed, High-Growth Platform (Boston | Hybrid) We’re partnering with a private equity–backed operating platform that’s scaling rapidly through acquisitions and building a centralized accounting function to support continued growth. This role is...Employment EquityPrivate
HireMinds
Boston, MA2 days ago $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- ...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 GAAP...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
$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... ...100,000 along with annual bonuses and a hybrid work model, supporting professional growth...Employment EquityPrivate$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- ...management firm is seeking a Property Accounting Manager to join its corporate accounting... ...estate portfolios. Experience working in a private equity-backed or institutional real estate... ...potential, comprehensive benefits, and a hybrid work schedule. This is an outstanding...Employment EquityPrivateWork at office
Larrastaff
Boston, MA3 days ago - Investor Group Services (IGS) seeks an Experienced Consultant for 2026 in Boston, MA, hybrid role. The Consultant will analyze investment opportunities for private equity and corporate clients, lead case teams, and develop client-ready recommendations with speed and rigor...Employment EquityPrivate
$110k - $160k
...growth and seeks a Property Accounting Manager to join our team.... ...related entities. This is a hybrid position with 4 days at the office... ...experience (public or private), preferably within the Commercial... ..., experience, and internal equity. Please note that this salary...Employment EquityPrivateWork at officeRemote workWork visaSynergy Services
Boston, MA2 days ago- ...the firm's tax position. The ideal candidate will have extensive experience in partnership taxation and a strong background in private equity or related industries. Join a dynamic team where your expertise will drive impactful tax strategies and contribute to the firm'...Employment EquityPrivate
- 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 EquityPrivate
$130k - $140k
...environment. Work Arrangement This is a hybrid role based in Boston, Massachusetts... ...Manage intercompany and joint venture accounting, including expense allocations and reconciliations... ...estate, senior living, healthcare, private equity, or family office environments...Employment EquityPrivateWork at office$100k - $140k
WHOOP is seeking a Manager of Revenue Accounting in Boston, MA, to oversee revenue processes... ...recognition. The position supports a hybrid work schedule and offers a competitive salary... ...$140,000, with additional benefits and equity options. #J-18808-Ljbffr Mass Digital...Employment Equity- ...Associate in Boston to join a high-growth Private Equity team. The role requires oversight of... ...preparation, and interaction with fund accountants. Candidates should have 1-3 years of experience... ...exposure. This position offers a hybrid work environment, bonuses, and...Employment EquityPrivate
- Interim Accounting Director (3-Month Contract) Location: Chelmsford, MA (Hybrid or Remote - Preference for candidates in the Greater Boston area) Our client, a well-established... ...multiple entities. Oversee legal accruals and equity accounting. Perform foreign exchange (FX)...Employment EquityFull timeContract workInterim roleWork at officeLocal areaImmediate startRemote workBoston, MA9 days ago
$115k - $125k
...Nexamp is looking to hire an Accounting Manager to join its Asset Management... ...professionals. You will be hybrid out of Boston, Massachusetts.... ...(balance sheet, P&L, equity statement and cash flow statement... ...of Public Accounting or 5‑6 private experience preferred. Solid...Employment EquityPrivateFull timeWork at officeFlexible hours$120k - $160k
...Summary Our client is seeking an experienced Accounting Manager / Assistant Controller to join its... ...working within a fast-paced, high-growth or private equity-backed organization is a plus. Location: Greater Boston (Hybrid) #J-18808-Ljbffr KBW Financial Staffing & RecruitingEmployment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accounting Director | Hybrid. Be the first to apply!
Related searches
- senior portfolio manager Boston, MA
- funding manager Boston, MA
- portfolio manager Boston, MA
- hedge fund manager Boston, MA
- fund accounting manager Boston, MA
- equity portfolio manager Boston, MA
- fixed income portfolio manager Boston, MA
- equity fund manager Boston, MA
- senior account director Boston, MA
- commercial account manager Boston, MA