Fund Accounting Manager | Boston | $135-155K base
A Boston-based private equity firm is seeking a Manager, Fund Accounting to oversee fund accounting, financial reporting, and operations across multiple investment vehicles. This individual will work closely with senior finance leadership, external administrators, auditors, and internal stakeholders.
Compensation: $135,000-155,000 + bonus & 100% benefits
Responsibilities
- Oversee quarterly and annual financial reporting in accordance with U.S. GAAP.
- Manage third-party fund administrators and review financial statements.
- Lead year-end audits and coordinate with external auditors.
- Oversee capital calls, distributions, investor allocations, and management fee calculations.
- Review carried interest, waterfall calculations, and fund expenses.
- Manage credit facilities, cash management, and liquidity planning.
- Oversee NAV calculations and regulatory reporting for domestic and international fund structures.
- Interpret LPAs and side letters to ensure accurate allocations and distributions.
- Partner with internal teams on investor reporting and process improvement initiatives.
Qualifications
- Bachelor’s degree in Accounting or Finance required; CPA preferred.
- 5–7 years of private equity fund accounting experience or Big 4 experience with significant private equity exposure.
- Prior experience managing or mentoring team members.
- Strong knowledge of U.S. GAAP and private equity fund structures.
- Advanced Excel skills; Investran and Workday experience preferred.
- Familiarity with LPAs, side letters, carried interest, and waterfall calculations.
- Strong analytical, communication, and organizational skills.
For immediate consideration, please reach out directly to Kelly Lucey at [email protected].