Fund Accountant

JOB FUNCTION: Finance & Accounting
JOB TYPE: Direct Hire
COMPENSATION: $80k - $90k
POSTED: Sep 19, 2022

Our client is a leading investment management firm located in Boston, MA looking to bring on a Fund Accountant. If you have excellent attention to detail and problem-solving skills, then this is the position for you!

Salary/Hourly Rate:

$80k – $90k

Position Overview:

The Fund Accountant will assist with all aspects of the day-to-day operations of the private fund of funds, or pooled vehicles. The ideal Fund Accountant should have prior experience in fund accounting and/or fund operations.

Responsibilities of the Fund Accountant:

  • Review and reconcile accounting reports prepared by third-party administrators, including NAV packages, capital call, and distribution schedules, waterfall calculations, and client statements
  • Be responsible for timely payment of all capital calls, fees, and distributions
  • Manage the daily execution process, including booking of all pooled vehicle accounting transactions within the firm’s performance system
  • Support the audit and tax process by overseeing admins and accountants, providing support, reviewing and reconciling reporting, and distributing financial statements and K-1s to clients
  • Support all pooled vehicle-related communications and interactions with the global firm and third-party providers

Qualifications of the Fund Accountant:

  • One to two years of experience working in private funds
  • Comfort with data analysis, specifically in Microsoft Excel
  • VBA and SQL are a plus
  • Very strong organizational and project management skills

Education Requirements:

  • Bachelor’s degree in Finance, Accounting, or a related field
  • Strong GPA is required


  • Full benefits provided by the client
As a woman-owned firm, we value diversity. We are an equal opportunity employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request an accommodation.
Position ID: 114064