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Fund Accountant
Job in
Tewksbury, Middlesex County, Massachusetts, 01876, USA
Listed on 2026-05-18
Listing for:
Atlantic Group
Full Time
position Listed on 2026-05-18
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Boston, MA (Hybrid) | Private Equity Fund Accountant | 2+ Years Experience
A leading financial services firm is looking to add a Fund Accountant to its growing finance team. This is a great opportunity for someone with 1+ years of experience in public accounting or fund administration with experience in private equity or venture capital.
Key Responsibilities- Support quarterly and annual close processes for multiple private equity funds
- Prepare and review capital calls, distributions, and investor allocations
- Assist with NAV calculations and financial reporting packages
- Maintain investor records and support LP reporting requests
- Work closely with fund administrators, auditors, and internal teams
- Assist with cash management, reconciliations, and general ledger activity
- 2+ years of experience in public accounting, fund administration, or private equity
- Exposure to private equity, venture capital, or alternative investments preferred
- Strong understanding of GAAP and financial reporting
- Advanced Excel skills
- Strong attention to detail and ability to manage multiple priorities
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