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Fund Accounting Manager, Private Equity

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: Ultimus-Leverpoint-Private-Fund-Solutions
Full Time position
Listed on 2026-10-11
Job specializations:
  • Accounting
    Accounting Manager
Salary/Wage Range or Industry Benchmark: 120000 - 180000 USD Yearly USD 120000.00 180000.00 YEAR
Job Description & How to Apply Below

Ultimus Lever point Private Fund Solutions seeks an Associate Manager - Fund to oversee daily accounting support for the Fund Team and manage client financial reporting. The role requires mastery of complex private equity accounting and oversight of the capital call/distribution process, with direct supervision of Fund staff.

It involves interaction with General Partners and auditors, ensuring timely, accurate financial statements and hands-on teamwork to deliver high-quality service in a

Our team is growing, and we are hiring a Fund Accounting Manager, Private Equity in Boston, MA, United States.

The position is based in Boston, MA, United States.

This opportunity is part of our work in Finance.

The advertised compensation is 120..

We aim to respond to suitable candidates as soon as possible.

Full responsibilities and requirements are described in the listing above.

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