Senior Fund Accountant
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-06-26
Listing for:
Atlantic Group
Full Time
position Listed on 2026-06-26
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting Manager, Tax Accountant -
Finance & Banking
Financial Reporting, Accounting Manager, Tax Accountant
Job Description & How to Apply Below
- Oversee day-to-day fund accounting operations across multiple funds
- Review and approve NAVs, financial statements, and capital account activity
- Manage fund closings, including capital calls, distributions, and investor allocations
- Review partner capital allocations, waterfalls, and carried interest calculations
- Serve as primary point of contact for clients, auditors, and tax providers
- Lead audit and tax processes, including coordination and review of deliverables
- Ensure accuracy of financial reporting in accordance with GAAP and partnership accounting standards
- Identify and implement process improvements to drive efficiency and scalability
- Bachelor’s degree in Accounting, Finance, or related field
- 4-7 years of fund accounting experience
- Prior public accounting experience is a plus
- CPA preferred
- Strong Excel skills; experience with accounting systems (e.g., Quick Books) is a plus
Position Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×