Senior Fund Accountant PE Hedge Fund Services
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Job Location:
Boston, NH - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Were partnering with a growing global financial services firm to find a motivated fund accountant to join their Boston office. This is an excellent opportunity for someone with fund accounting or private equity administration experience whos looking to contribute to a high-performing team and grow within a collaborative employee-owned business.
Company & Role Highlights:
- Publicly traded global professional services firm with deep expertise in fund corporate and private client services
- The Fund Services team has excellent retention and long-standing leadership
- Every employee is a shareholder; having published case studies on the firms Employee Benefit Trust program
- Flat structure with visibility and access to senior leadership
- Business is scaling rapidly (50% YoY growth) and emphasizes internal promotion and career development
- Interesting multifaceted responsibilities across investor services fund accounting and reporting
Compensation & Benefits:
- Competitive base salary (DOE) and annual bonus
- Full healthcare coverage and shareholder participation program
- Strong internal mobility mentorship and professional development support
- Generous PTO 401(k) and access to best-in-class systems and tools
Responsibilities:
- Assist in daily accounting investor servicing and reporting for private equity and real estate funds
- Process fund and investor-level transactions including capital calls distributions and allocations
- Review and prepare quarterly reporting packages financial statements and investor notices
- Oversee investor onboarding including subscription documentation and AML/KYC checks
- Reconcile bank activity and process wire transfers
- Support external audit preparation and ongoing client communication
- Interpret complex fund documents (LLC/LP agreements) to validate fee and waterfall calculations
- Participate in tech/process reviews and suggest improvements
- Maintain compliance with internal risk protocols regulatory requirements and CPD obligations
Qualifications:
- Experience in fund administration or private equity accounting
- Strong Excel skills and familiarity with general ledger systems
- Excellent organizational communication and problem-solving skills
- High attention to detail and ability to handle complex fund structures
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
