Hybrid Senior Fund Accounting Associate; US GAAP
Listed on 2026-10-07
-
Accounting
Financial Reporting, Senior Accountant, Accounting & Finance
Harbour Vest Partners (U.K.) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close reviews, financial reporting, and capital account statements for fund of funds and private credit vehicles.
Responsibilities include preparing distribution recommendations with portfolio management, coordinating with fund administrators, and assisting with closings and regulatory filings.
The Hybrid Senior Fund Accounting Associate (US GAAP) position in the Finance field is open for applications.
We have an opening for a Hybrid Senior Fund Accounting Associate (US GAAP) in Boston, MA, United States within Finance.
This role, Hybrid Senior Fund Accounting Associate (US GAAP) at Harbourvest Partners (U.K.) Limited, could be your next move.
Are you ready to take on the Hybrid Senior Fund Accounting Associate (US GAAP) role at Harbourvest Partners (U.K.) Limited?
(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).