Fund Accounting Manager

Fund Accounting Manager
- Private Equity/Venture Capital
- Hybrid
- Boston, MA

We are partnering with a rapidly growing organization in the investment management industry to identify an experienced Fund Accounting Manager. This is an excellent opportunity to join a collaborative, high-performing team supporting a diverse portfolio of Private Equity, Venture Capital, Private Credit, and Real Estate investment funds.

This position offers significant client interaction, leadership responsibilities, and the opportunity to work in a fast-paced environment with excellent long-term growth potential.

Responsibilities

• Manage the accounting and financial reporting for a portfolio of investment funds.
• Oversee quarterly and annual close processes, including NAV calculations and financial statement preparation.
• Review capital calls, distributions, management fees, carried interest allocations, and waterfall calculations.
• Prepare and review investor reporting and other client deliverables.
• Serve as the primary point of contact for clients, auditors, tax advisors, and internal stakeholders.
• Lead, mentor, and develop a team of fund accounting professionals.
• Identify opportunities to improve processes, controls, and operational efficiencies.
• Assist with special projects and support the continued growth of the business.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 5+ years of fund accounting experience within Private Equity, Venture Capital, Private Credit, Real Estate, or a fund administrator.
• Previous experience reviewing work and leading or mentoring team members.
• Strong understanding of investment fund structures, capital activity, and financial reporting.
• CPA designation is a plus but not required.
• Excellent communication and client relationship management skills.

Why This Opportunity?

• Exposure to a diverse portfolio of investment funds and industry-leading clients.
• Highly collaborative and entrepreneurial culture.
• Strong leadership and career advancement opportunities.
• Competitive compensation and comprehensive benefits package.