Associate, Fund Accounting

A well-established private equity firm is seeking an Associate, Fund Accounting to join its growing finance team. This role offers hands‑on exposure to private equity fund operations and the opportunity to work closely with experienced finance leadership in a collaborative, fast‑paced environment. The ideal candidate is detail‑oriented, proactive, and comfortable taking ownership of a wide range of responsibilities. This is a hybrid opportunity (2‑3 days in Providence, RI office), offering a base salary of $80,000 - 95,000 plus bonus and 100% benefits!

• Reconcile cash accounts and ensure accuracy across multiple fund entities
• Record and maintain accounting entries with appropriate backup
• Support ongoing monitoring and reporting of fund cash flows
• Help manage investor funding requests and payout activity
• Participate in the preparation and review of quarterly fund reports
• Liaise with external audit partners and provide requested materials
• Address investor‑related inquiries in a timely and professional manner
• Execute and review payment transactions
• Produce customized financial reports and assist with special initiatives
• Provide general accounting and operational support to the broader finance team

• Bachelor’s degree in Accounting or Finance
• 1+ year of relevant experience; public accounting experience (Big 4 preferred)
• CPA or active progress toward CPA strongly preferred
• Strong Excel skills
• Experience with fund accounting systems (e.g., Investran) and ERP platforms (e.g., Workday) is a plus
• Exceptional attention to detail and commitment to high‑quality work
• Strong written and verbal communication skills
• Positive attitude, strong work ethic, and flexibility to take on new challenges

For immediate consideration, please email your resume to Ellie Boyd at