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Private Equity Fund Accounting Supervisor
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-29
Listing for:
Gen II
Full Time
position Listed on 2026-08-29
Job specializations:
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Management
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Accounting
Accounting Manager, Financial Compliance
Job Description & How to Apply Below
Gen II Fund Services, LLC seeks a Supervisor to lead and mentor a team supporting private equity fund operations and accounting. You will manage daily fund operations, oversee existing fund accounting, interface with clients, and ensure accuracy and timeliness of financial deliverables.
You will collaborate with Directors/Managing Directors, review capital calls, distributions, and financial statements, and guide staff through complex private equity transactions, LPAs, and governance documents.
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