Fund Operations Accountant - Investment Management - Boston

Fund Operations Accountant - Investment Management - Boston

A Boston-based investment firm is seeking a highly organized and detail-oriented Fund Operations Accountant to join its growing finance team. This is a hands-on opportunity to support investment funds across accounting, fund operations, cash management, and investor reporting.

Responsibilities:

• Support day-to-day accounting and operational activities for the management company and investment funds
• Process vendor invoices, payments, wires, and maintain accurate documentation
• Assist with capital calls, distributions, cash movements, and bank account administration
• Support bookkeeping, reconciliations, expense allocations, and month-end processes
• Assist with quarterly/annual investor reporting, fund audits, and tax reporting
• Maintain investor records and communicate directly with investors, vendors, and external partners
• Support ongoing accounting, reporting, and operational projects

Qualifications:

• Bachelor’s degree in Accounting or Finance
• 3-5 years of experience in accounting or fund operations
• Financial services or alternative investment experience preferred
• Highly organized with strong attention to detail
• Strong Excel and Microsoft Office skills
• Ability to work independently in a fast-paced, collaborative environment

This is an excellent opportunity to join a lean team within a growing firm. The expected compensation is between $100K-$120K.