Finance Manager (Technology Funds) | Boston-based PE firm

Finance Manager Tech-Focused Investment Platform

Location:Boston MA (Hybrid: 3 days in-office / 2 remote)

Compensation:$178K$205K total package (Base $130K$150K Bonus Profit Sharing)

Reports To:CFO Technology Investments

Team:Oversight of a Senior Associate; collaboration across investment valuation operations and IR teams

The Opportunity

We are seeking aFinance Managerto lead fund accounting oversight investor reporting valuations support and operational finance for the firms technology-focused investment funds (currently three vehicles). This role is highly visible cross-functional and ideal for someone who enjoys variety complexity and building process excellence.

You will own the review and validation of financial statements prepared by a third-party fund administrator coordinate annual audits and partner closely with deal teams and Investor Relations.

This is one of the most attractive finance seats at the firmbroad exposure valuation involvement direct visibility to senior leadership and material impact across a fast-scaling platform.

Key Responsibilities

• Quarterly NAV & Investor Reporting:Review NAV packages and capital statements; validate management fee and carry calculations.
• Financial Statements:Oversee quarterly financials prepared by the fund administrator.
• Audit Management:Lead year-end audit process and liaise with external auditors.
• Cash & Operations:Monitor cash availability fund flows and operational processes handled by the administrator.
• Valuations:Collaborate with deal teams and CFO on quarterly valuation work; prepare summaries for the Valuation Committee.
• Portfolio Analysis:Review and analyze portfolio company financials for quarterly portfolio reviews.
• Investor Relations:Support preparation of fundraising and LP reporting materials.
• Compliance:Ensure activities align with partnership agreements and internal controls.
• Projects:Drive process improvements reporting automation and departmental initiatives.
• Leadership:Oversee a Senior Associate and act as a key liaison across the investment and operations ecosystem.

Qualifications

• 810 yearsof experience within an Investment Advisor private equity asset management or public accounting environment
• Blend ofpublic and privateexperience strongly preferred
• Strong accounting fund reporting and/or valuation exposure
• Exceptional organizational and project management skills
• CPA or CFA(or equivalent) strongly preferred

About the Firm

Our client is one of the worlds most respected global investment firms managing over $200B across private equity credit venture public equity and real estate strategies. With a consulting-rooted culture emphasizing partnership analytical rigor and meaningful career development the firm is known for:

• A global platform of 1800 employees across 20 offices
• A collaborative high-performing environment where professionals have a seat at the table
• Long-term employee investment through a highly competitive profit sharing program
• Strong internal mobility and a proven track record of promotions

This opportunity sits within theTechnology Opportunitiesgroupa strategic growth platform investing in high-potential software infrastructure fintech payments cybersecurity and health-tech companies.