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Recently postedFull timeFinance

Fund Accountant

Selby JenningsBoston, MA🇺🇸United States

Why this role stands out

This hybrid Fund Accountant role offers exceptional growth potential within a reputable private equity firm, providing broad exposure to complex fund operations and a collaborative team environment. You'll thrive here if you have a strong accounting background and are eager to deepen your expertise in alternative investments. Apply now to join a growing finance team and develop your career!

Quick overview

SeniorityMid Senior
Employment typeFull Time
Work modeHybrid
LocationBoston, MA, United States
Microsoft ExcelCPAFinancial ReportingManagement Accounting

Job description

Company Overview:
Established private equity firm with a strong presence in the Boston market and a diversified investment portfolio. The firm has built an institutional-quality platform and continues to grow its finance and fund operations infrastructure to support increasing complexity and scale across its investment vehicles.

Position Overview:
The firm is seeking a Fund Accountant to join its finance team. This individual will support fund accounting, financial reporting, capital activity, and investor-related processes while working closely with internal stakeholders and external service providers. The role offers broad exposure to private equity fund operations in a collaborative and growth-oriented environment.

Key Responsibilities:

  • Support the accounting and reporting for private equity funds and related investment vehicles.
  • Review fund administrator deliverables, including NAV packages, financial statements, and investor reporting.
  • Assist with capital calls, distributions, and investor allocations.
  • Prepare and review fund reconciliations, cash activity, and investment transactions.
  • Coordinate with auditors, tax advisors, fund administrators, and other external service providers.
  • Support quarterly and annual financial reporting processes.
  • Assist with portfolio investment tracking and performance reporting.
  • Contribute to process improvement initiatives and operational efficiencies across the finance function.

Qualifications:

  • 2-6 years of fund accounting, public accounting, or investment management accounting experience.
  • Experience with private equity, private credit, venture capital, real estate, or alternative investment funds preferred.
  • Strong understanding of partnership accounting and investment fund structures.
  • Experience working with fund administrators and external auditors.
  • Bachelor's degree in Accounting, Finance, or a related field; CPA or progress toward CPA is a plus.
  • Strong Excel skills and attention to detail.
  • Excellent communication and organizational skills with the ability to manage multiple priorities.

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