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Fund Accounting Manager | Private Equity
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-07-21
Listing for:
Atlantic Group
Full Time
position Listed on 2026-07-21
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
- Prepare and review financial statements and supporting schedules
- Manage accounting activities for a portfolio of investment entities
- Review transactions, reconciliations, and general ledger activity
- Coordinate with internal teams and external service providers
- Assist with audits, tax support, and regulatory reporting
- Support cash management and investment activity
- Identify opportunities to improve processes and enhance operational efficiency
- Mentor and support junior accounting team members
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- 4-8 years of accounting experience within investment management, financial services, public accounting, or fund accounting
- CPA or CPA candidate preferred
- Strong knowledge of GAAP and financial reporting
- Advanced Excel skills and excellent analytical abilities
- Strong communication and organizational skills
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