Senior Fund Accountant – Boston – Hybrid
Our client is a rapidly growing private equity firm in Boston looking to add a Senior Fund Accountant to their team.
Responsibilities:
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Identify process improvements and implement efficient workflows
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Manage day-to-day and interactions with service providers and monitor KPIs and address service gaps promptly
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Partner with the investment team to support finance-related needs
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Collaborate with the Client Relations team on investor reporting, deliverables, etc.
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Support regulatory reporting by working closely with Compliance and third-party providers
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Oversee the valuation process, prepare materials for valuation committees, and review in-house valuations for direct investments
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Support budgeting and treasury functions, including annual fund budgets, vendor payments, and investor redemptions
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Partner with internal and external stakeholders to operationalize new fund and product launches
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Ensure all recurring fund deliverables are completed accurately
Requirements:
- Bachelor’s degree in Accounting, CPA preferred
- Experience in fund administration highly preferred
This role offers comprehensive benefits, and the salary range is approximately $90K-$115K, dependent on experience
Contact Erin at [email protected] for more details!
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