Fund Accountant – Credit | Boston, MA
We are seeking a Fund Accountant to join a fast-growing opportunistic credit firm focused on U.S. middle-market investments. This is a high-visibility role sitting at the intersection of fund accounting, investor reporting, and portfolio performance, with direct exposure to how deal activity flows through fund-level results.
Compensation: $85,000-105,000 + bonus
What you’ll do
- Own key parts of the quarterly close and investor reporting cycle
- Prepare capital calls, distributions, and investor notices
- Review management fees, capital accounts, and fund financials prepared by administrators
- Support expense allocations and fund-level reconciliations
- Coordinate with administrators, auditors, and internal stakeholders to resolve reporting items
- Maintain investor records and support investor portal reporting
- Manage audit support and LP confirmations
- Respond to ad hoc requests from investors and internal teams
- Help improve reporting workflows using AI and automation tools (e.g., ChatGPT, Copilot, Claude)
What we’re looking for
- 2–4 years of experience from Big 4/public accounting
- Strong preference for exposure to private credit, private equity, or closed-end funds
- Bachelor’s degree in Accounting, Finance, or related field
- CPA (or CPA track) required
- Advanced Excel and strong analytical skills
- Interest in using technology/AI to improve financial processes
This is a great next step for a public accounting professional (PE or credit fund clients) looking to move into a lean team with direct exposure to fund leadership and decision-making. For immediate consideration, reach out to Kelly Lucey at [email protected]
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