Fund Accounting Manager – Boston MA – SaaS Focused PE Fund
Our team is working with a leading private equity fund investing in growing SaaS companies looking to hire a Fund Accounting Manager to their growing team. The position will be responsible for leading fund accounting oversight, investor reporting and operational finance. You will review and validate financial statements and reporting produced by our third-party fund administrator, own audit coordination, and partner with deal teams and Investor Relations to deliver accurate, timely financial reporting and strong controls.
This role is a full time hybrid (3 days in 2 at home) position that will offer between 135K-145K base, bonus, profit share, & strong benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at [email protected]
Responsibilities:
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Review of quarterly NAVs and capital reporting to investors.
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Review quarterly financial statements, management fee and carry calculations, as well as other deliverables for investor reporting.
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Manage year-end audit processes with outside accountants and facilitate related requests.
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Manage third party fund administrators on all aspects of reporting/operations.
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Oversight of cash availability and fund flows.
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Work with deal staff and CFO to assist in the preparation of quarterly portfolio company valuations & prepare summarized data for the Valuation Committee.
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Respond to requests and inquiries of limited partners and their representatives.
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Review and analyze portfolio company financials in preparation for quarterly portfolio review meetings
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Work with Investor Relations in preparation of presentation materials, information posted to investor websites, DD requests and fundraising documents.
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Analysis of various fund activities to ensure compliance with partnership agreements.
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Work with the Finance team and CFO on projects to enhance the product of the team, department and firm.
General Qualifications
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Four-year college degree with a strong academic background.
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Major in accounting, finance or related degree required preferred.
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CPA, CFA or equivalent qualification a plus.
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8-10 years’ experience at an Investment Advisor and/or public accounting role preferred. Private and public exposure a plus.
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