Fund Accountant- Private Equity

Andover , Massachusetts Perm 85000 May 7, 2026 $ 85000.00 - $100000.00

Fund Accountant - Private Equity

85K-95K + Bonus

North Shore, MA

100% onsite

• Daily management of cash and reconciliation of bank accounts
• Calculation of management fees and allocation of expenses
• Recording journal entries and maintenance of the Fund’s general ledgers
• Preparation of capital call and distribution calculations as well as notices to investors
• Generation of quarterly financial statements and income allocations
• Calculation of fund performance metrics, including MOIC, gross and net IRR
• Support in the year-end audit process in coordination with auditors
• Collaboration with internal teams and investment staff on ad-hoc requests and analysis

• Degree in accounting, finance, or a related field with a 3.0 GPA or higher
• Prior experience in fund accounting or the investment industry, preferably within public accounting or an internal reporting role
• The ability to prioritize and manage multiple tasks in a dynamic work environment
• Positive attitude and ability to be a team player
• Excellent communication and interpersonal skills
• Attention to detail
• Proficiency with Excel and Word