Fund Accountant

Company Overview:

Established private equity firm with a strong presence in the Boston market and a diversified investment portfolio. The firm has built an institutional-quality platform and continues to grow its finance and fund operations infrastructure to support increasing complexity and scale across its investment vehicles.

Position Overview:

The firm is seeking a Fund Accountant to join its finance team. This individual will support fund accounting, financial reporting, capital activity, and investor-related processes while working closely with internal stakeholders and external service providers. The role offers broad exposure to private equity fund operations in a collaborative and growth-oriented environment.

Key Responsibilities:

• Support the accounting and reporting for private equity funds and related investment vehicles.
• Review fund administrator deliverables, including NAV packages, financial statements, and investor reporting.
• Assist with capital calls, distributions, and investor allocations.
• Prepare and review fund reconciliations, cash activity, and investment transactions.
• Coordinate with auditors, tax advisors, fund administrators, and other external service providers.
• Support quarterly and annual financial reporting processes.
• Assist with portfolio investment tracking and performance reporting.
• Contribute to process improvement initiatives and operational efficiencies across the finance function.

Qualifications:

• 2-6 years of fund accounting, public accounting, or investment management accounting experience.
• Experience with private equity, private credit, venture capital, real estate, or alternative investment funds preferred.
• Strong understanding of partnership accounting and investment fund structures.
• Experience working with fund administrators and external auditors.
• Bachelor's degree in Accounting, Finance, or a related field; CPA or progress toward CPA is a plus.
• Strong Excel skills and attention to detail.
• Excellent communication and organizational skills with the ability to manage multiple priorities.