Fund Accounting Manager

A prestigious, long-established firm that manages one of the largest and most sophisticated portfolios in the country is looking to bring on a Fund Controller. This team sits at the heart of an investment platform focused on innovation, rigorous analysis, and long-term performance. This role will have primary responsibility for real assets (primarily real estate), private credit, and direct private equity investments—but will also gain exposure to public markets, hedge funds, and private equity fund investments.

The team is really lean, so you’ll work in close partnership with investment professionals, legal, tax, and operations teams to manage accounting, valuation, reporting, and analysis of complex investments (everyone does everything here).

• Oversee valuation and accounting for alternative investments (real estate, credit, private equity)
• Partner with investment teams on deal structuring and execution
• Lead fund administrator oversight and ensure accurate portfolio records
• Collaborate across internal functions and with external fund managers
• Contribute to internal controls, systems innovation, and portfolio analysis
• Provide critical insights to leadership on investment performance and risk

• 5+ Years of Big 4 Audit Experience (with PE or Credit clients) OR Big 4 AND Fund Accounting Experience out of a PE or Credit Fund
• CPA or CFA Preferred

In Office: 3x a Week in Boston

Compensation: $130K - $150K (base salary) and $170K - $190K (total compensation)

Director

Full-time

Accounting/Auditing, Finance, and Project Management

Venture Capital and Private Equity Principals, Investment Management, and Financial Services