Senior Fund Accountant – Alternative Investment Firm in Boston (Hybrid)
Our client, a top investment firm in Boston, is looking to add a Senior Fund Accountant to their growing team. This person will be responsible for the day-to-day accounting, quarterly close, and investor reporting processes for the firm’s rapidly expanding platform.
Responsibilities:
- Support and execute the quarterly close and investor reporting cycle, including preparation of gross and net return metrics
- Prepare allocation files and notices for capital calls and distributions
- Validate expense allocation to the funds and reimbursements to the management company
- Assist with and respond to ad hoc requests from LPs, IR, and the investment team
- Own the request list for external fund audits
- Track investor transfers and maintain contact information in the investor portal
- Drive continuous improvement initiatives across reporting, reconciliation, and data management processes using enterprise-licensed AI tools
- Work directly with the Investment, Operations, Legal, Management Company, Tax, and Treasury teams
Requirements:
- Bachelor’s degree in Accounting, Finance, Economics, or related field
- 2-5 years of relevant experience with a leading public accounting firm or investment firm, preferably with exposure to private credit, private equity, or closed-end fund structures
- CPA strongly preferred
$100K-120K base salary, dependent on experience.
If you are interested, please apply directly and email your resume to Cassidy Sullivan at [email protected]!