Fund Accountant - Private Equity Firm in Boston, MA

Fund Accountant - High Growth Private Equity Firm in Boston, MA

Our client, a rapidly growing private equity firm with HQ in Boston, is looking to add a Fund Accountant to their team. This person will join the multi‑strategy accounting team, and work on products with a broad diversity of asset classes.

• Day‑to‑day and cyclical liaising with the third‑party administrator, banks, auditors and other third‑party relationships. This will involve assessing service delivery against critical key performance indicators and ensuring service weaknesses are identified and improved in a timely manner.
• Partner with the Chief Compliance Officer and third‑party compliance provider to ensure compliance with laws and standards set by various regulatory bodies.
• Ensure fund NAVs, financial statements and investor reporting are all delivered accurately within required time frames, annual audits processed timely, regulatory filings are filed accurately and on time, support the Client Relations team to respond to and resolve investor queries or due diligence requirements.

• Extensive experience of Private Markets operations, ideally having worked in a similar role at a fund management firm overseeing third‑party administrators, performing fund audits, or management experience in fund administration.
• Qualified accountant (CPA or equivalent) preferred but not required.
• Excellent technical skills with up‑to‑date knowledge of current partnership accounting practices and standards.
• Strong communication skills with the ability to plan, prioritize and organize deliverables.

$90K - $120K dependent on experience

If you are interested, please apply directly, or reach out to Cassidy Sullivan at !

Seniority level:
Mid‑Senior level

Employment type:

Full‑time

Job function:
Business Development

Industries:
Staffing and Recruiting

• Medical insurance
• Vision insurance
• 401(k)