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 economic... ...best of breed reporting. Dynamo Software’s experienced... ...a Fund Controller or Senior Manager within our Outsourcing...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
- ...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
- ...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
$100k - $135k
...Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid... ...Boston, is looking to add a Senior Fund Accountant to their... ...close, and investor reporting processes for the firm’s... ...preferably with exposure to private credit, private equity, or closed-end fund structures...Employment EquitySeniorPrivate$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are... ...strategies across private and public markets. Responsibilities... ...statements, investor reporting, and audits Manage relationships... ...Experience working with private equity, private credit, venture...Employment EquitySeniorPrivate- ...Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client is a leading private investment firm with a long-standing track record of... ...The Role: Key Responsibilities Partnership Accounting & Reporting Own the quarterly and annual accounting, financial reporting...Employment EquitySeniorPrivate
$99k - $150k
...three business lines: Audax Private Equity, Audax Private Debt, and... ...includes first lien, stretch senior, unitranche, second lien, and... ...for the financial reporting and accounting for Audax Private Debt based... ...related to several Private Debt Funds. Private Debt invests in debt...Employment EquitySeniorPrivateWork at office3 days per week- 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
- 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
$140k - $180k
...FinanceContactAdam ****@*****.*** Senior Manager, Private Equity Fund AccountingWe are partnering with a... ...to lead the delivery of fund accounting and administration services for a... ....Coordinate year-end audits, tax reporting and other client deliverables.Lead...Employment EquitySeniorPrivate$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- ...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
$85k - $105k
...Fund Accountant – Credit | Boston, MA We are seeking a Fund Accountant to join a fast... ...intersection of fund accounting, investor reporting, and portfolio performance, with... ...Strong preference for exposure to private credit, private equity, or closed-end funds Bachelor’s...Employment EquityPrivate$85k - $95k
...Associate, Fund Accounting A leading private equity investment firm, headquartered south of Boston, with a strong track record of investing in growth... ...supporting documentation Assist with weekly cash activity reporting Prepare and track fund capital calls and investor...Employment EquityPrivateWork at office$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 – $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday... ...internal teams and external providers to ensure accurate reporting, controls, and execution. The position offers exposure to...SeniorPrivateMonday to Friday$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 - $135k
.... Position Title: Senior Financial Analyst... ...and financial advice to private equity firms, management teams... ...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 placementInterim roleLocal area$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- .... 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- Formlabs in Somerville, MA is seeking an SEC Reporting Manager to drive preparation, accuracy, and timely filing of financial statements... ...internal controls while collaborating with FP&A, Tax, and Legal. Equity and benefits accompany a high-visibility role. #J-18808-Ljbffr...Employment EquitySenior
$90.73k - $115.72k
...finance, and innovation. As a Senior Finance Associate, you'll... ...external administrators, accountants, and banking partners-to... ...smooth execution and reporting for all venture fund activities. Reporting... ...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$145k - $205k
...Job Description Senior Embedded Software... ...carefully take into account level of experience... ...than $125M in funding to date to accelerate... ...Customer Issues -Report issues and help replicate... ...bonus plan, private medical insurance,... ...contributions Equity, so that our team...Employment EquitySeniorPrivatePermanent employmentFull timeImmediate start$139.4k - $188.6k
Overview We are seeking a Senior Manager, External Reporting, to join our Accounting and External Reporting team. This role leads the preparation and filing of SEC... ...) and an annual long-term incentive award (e.g., equity).Alnylam’s robust Total Rewards package is designed...Employment EquitySeniorFull timeTemporary workLocal areaFlexible 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
$130k - $160k
Senior, Investment Operations | Boston, MA Compensation... ...both public and private markets, supporting... ...credit, private equity, venture capital, hedge funds, real estate,... ...reconciliations, and investment reporting Support... ...degree in Finance, Accounting, or related field...Employment EquitySeniorPrivate$120k - $150k
...this exciting journey. As a Senior Product Designer your role will... ...in Figma You will be reporting directly to Dom (Co-Founder and... ...depending on experience), plus equity of Runna stock options. We'll... ...you need to do your best work Private health insurance Enhanced...Employment EquitySeniorPrivateRemote jobWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity Reporting. Be the first to apply!
- remote senior business analyst Watertown, MA
- senior leadership Watertown, MA
- senior manager automotive Watertown, MA
- senior application administrator Watertown, MA
- remote senior project manager Watertown, MA
- senior performance engineer Watertown, MA
- senior tech Watertown, MA
- srs Watertown, MA
- senior vice president of operations Watertown, MA
- senior manager m&a tax Watertown, MA


