Senior Fund Accountant - Private Equity Reporting
Dynamo Software
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 reports, and coordinating audits and tax filings. Strong Excel skills and the ability to work independently in a fast-paced environment are essential. #J-18808-Ljbffr Dynamo Software
$80k - $105k
...Backed by the largest Private Equity firms in the world – Blackstone... ...'s proprietary Dynamo Accounting™ software provides... ..., handles complex fund structures and... ...provides best of breed reporting. Dynamo Software's experienced... ...a Fund Controller or Senior Manager within our...Employment EquitySeniorPrivateLocal areaWorldwide- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...well as train new employees;Administer, report, review, and understand industry standards... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth...Employment EquitySeniorPrivateWork 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... ...packages, and related reporting while maintaining ledgers, bank...Employment EquitySeniorPrivate
- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity...Employment EquitySeniorPrivate
$154.5k - $302k
...corporations, law firms, banks and private equity firms on their most... ...lease consulting, forensic accounting, financial outsourcing, IPO,... ...investment banks, opportunity funds, insurance companies, hedge... ...all financial reportingEnsure reporting is in compliance with legal...Employment EquitySeniorPrivateFull timeInterim roleWork at officeFlexible hours- A mission-driven private equity fund in Cambridge is looking for a Senior Tax Analyst to report directly to the Director of Finance & Tax. This unique role combines hands-on and strategic tax work, requiring 5-10 years of private equity tax experience, ideally from Big...Employment EquitySeniorPrivateFlexible hours
- ...Partner at SDL Search Partners | Boston-based Accounting & Finance Recruiter | Contingency,... ...Always Available… Our client, a mission‑driven private equity fund, has a newly created role for a Senior Tax Analyst. This role reports directly to the Director of Finance & Tax,...Employment EquitySeniorPrivateFull timeWork at officeFlexible hours
$95k - $105k
...Title: Senior Staff Accountant Location: Waltham - in office work schedule Salary: $... ...Opportunity The Company: Private equity-backed, expanding high tech organization... ...team. The Position: Reporting to senior leadership, the Senior Accountant...Employment EquitySeniorPrivateWork at office$90k - $100k
...Senior Accountant - Watertown, MA $90K-$100K A growing, private equity-backed organization in Watertown is looking to add a Senior Accountant to its accounting... ...areas of the month-end close and financial reporting process Gain exposure to operational...Employment EquitySeniorPrivate- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process... ...also provides fund administration and financial reporting services. We mentor and develop our employees’ technical...Employment EquityPrivateWork at office
- ...driven work ethic to join our Fund Administration teams in Utah (... ...portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal... ...will have the opportunity to report directly to a Senior Associate/Account Manager. Our...Employment EquityPrivateFlexible hours
$80k - $90k
...Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes managing fund accounting and financial reporting, supporting audits, and ensuring regulatory compliance while working in a collaborative team. Candidates should possess a Bachelor...Employment EquityPrivateMonday to Friday$80k - $90k
...Fund AccountantCFS is partnering with a well-established investment... ...to identify a Fund Accountant for a growing team. This hybrid... ...allocationsAssist with quarterly and annual reporting requirementsSupport NAV... ...investment management, private equity, hedge funds, or public...Employment EquityPrivate$80k - $90k
...management organization to identify a Fund Accountant for a growing team. This hybrid opportunity... ...Assist with quarterly and annual reporting requirements Support NAV calculations... ...preferably within investment management, private equity, hedge funds, or public accounting...Employment EquityPrivate$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation... ...of the largest global independent private equity fund administrators, administering... ...infrastructure, financial reporting, and investor communications. The Gen...Employment EquityPrivateWork at officeRemote work2 days per week$105.56k - $247.9k
...Ranked among the largest accounting and consulting firms in the country... ...has been created for a Senior Manager to join our high performing... ...M&A activities of our Private Equity clients and strategic... ...foundation in audit, financial reporting, or CFO responsibilities (Big...Employment EquitySeniorPrivateWork experience placementLocal areaRemote work$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client, supporting fund accounting, financial reporting, and investor servicing within a private equity environment. This role focuses on...Employment EquityPrivateMonday to Friday$80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,000 + Bonus Why the Private Equity Fund... ..., capital activity, portfolio investments, and financial reporting. High‑visibility role with significant interaction across...Employment EquityPrivateWork at office$52k - $94.12k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment... .... We are a team of dedicated accounting professionals who are... ...passionate about delivering financial reporting and day-to-day accounting and...Employment EquityPrivateFlexible hours$80k - $135k
.... Position Title: Senior Associate - Corporate... ...and financial advice to private equity firms, management... ...directors, investors, hedge funds, and other lenders or... ...business, finance, accounting, and analytical skills... ...Assist in preparation of reports, written analyses,...Employment EquitySeniorPrivateFull timeWork experience placementLocal area$65k
...Job #49563 Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,000/year + bonus... ...finance, and operations teams while assisting with fund reporting, capital activity, and third-party service provider oversight...Employment EquityPrivatePermanent employmentMonday to Friday- ...General Brigham Ventures Senior Finance AssociateMass General... ...external administrators, accountants, and banking partners—to... ...smooth execution and reporting for all venture fund activities.Reporting Structure... ...in venture capital, private equity, public accounting, or fund...Employment EquitySeniorPrivateRemote workWorldwideShift work
$80k - $105k
...Backed by the largest Private Equity firms in the world -Blackstone... ...’s proprietary Dynamo Accounting™ software provides... ..., handles complex fund structures and economic... ...best of breed reporting. Dynamo Software’s experienced... ...: We are seeking a Senior Implementation Accountant...Employment EquitySeniorPrivateLocal areaWorldwide- ...geos, etc. as needed Track, measure, and report on retention and engagement metrics,... ...Catered lunch at the office 3 days per week Private health insurance with Medicover (Blue... ...beneficiaries of our success. We believe that equity is a critical component of compensation...Employment EquitySeniorPrivateFull timeWork at officeWorldwide3 days per week
$120k - $150k
...this exciting journey. As a Senior Product Designer your role will... ...to going live. You will be reporting directly to Dom (Co-Founder and... ...on experience), plus equity of Runna stock options. We'll... ...you need to do your best work Private health insurance Enhanced family...Employment EquitySeniorPrivateWork at officeRemote workFlexible hours- ...knowledge and expertise in accounting, tax, advisory,... ...alternative investment fund clients including hedge... ...venture capital, and private equity funds by performing audit... ...complex concerns to senior team members.Contribute... ...of new financial reporting requirements and changes...Employment EquitySeniorPrivate
$99k - $150k
...Boston, MA that is seeking a Senior Finance Associate (Private Debt).Summary:This role manages financial reporting and accounting for a prominent, Boston-... ...for several private debt funds investing in sponsor-backed... ...private debt, private equity, credit, hedge, or other alternative...Employment EquitySeniorPrivate- ...Services (TRS). The TAS team supports private equity sponsors, lenders and corporates... ...with speed and precision. The Senior Director, TAS Tax Reporting and Readiness role represents a... ...navigate transaction-related tax accounting matters, post-close integration,...Employment EquitySeniorPrivateInterim roleWork at officeRelocation
$153.43k - $332.7k
...is currently seeking a Senior Manager to join our International... ...and mobilize capital to fund global operations, taking into account a multinationals tax... ...of multinational private equity and strategic mergers, acquisitions... ...a company's financial reporting of tax implications...Employment EquitySeniorPrivateFull timeTemporary workLocal area$100k - $110k
...partnered with a Top 10 private equity firm in Boston, as they look to hire a Senior Finance Associate with... ...for a 2‑4 year accounting/audit professional with... ...experience at a competing fund with private credit, or... ..., Compliance, etc. Reporting and analytics Fund onboarding...Employment EquitySeniorPrivateFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity Reporting. Be the first to apply!
- senior network engineer remote Watertown, MA
- senior manager legal Watertown, MA
- senior commercial counsel Watertown, MA
- senior manager tax Watertown, MA
- senior construction accountant Watertown, MA
- senior living Watertown, MA
- senior implementation project manager Watertown, MA
- senior level Watertown, MA
- senior medical director medical affairs Watertown, MA
- senior resident engineer Watertown, MA


