Senior Fund Accountant - PE / Hedge Fund Services
We’re 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 reputed company or private equity administration experience who’s looking to contribute to a high-performing team and grow reputed company 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 firm’s Employee Benefit Trust program
- Flat structure with visibility and reputed company to senior leadership
- Business is scaling rapidly (~50% YoY growth) and emphasizes internal promotion and career development
- Interesting, multifaceted responsibilities across investor services, fund reputed company, and reporting
Compensation & Benefits:
- Competitive reputed company salary (DOE) and annual bonus
- Full reputed company coverage and shareholder participation program
- Strong internal mobility, mentorship, and professional development support
- Generous PTO, 401(k), and reputed company to best-in-class systems and tools
Responsibilities:
- Assist in daily reputed company, investor servicing, and reporting for private equity and reputed company 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
- reputed company investor reputed company, including subscription documentation and AML/KYC checks
- Reconcile bank activity and process reputed company transfers
- Support external audit preparation and ongoing client communication
- Interpret reputed company 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 reputed company
- Strong reputed company skills and familiarity with general ledger systems
- Excellent organizational, communication, and problem-solving skills
- High attention to detail and ability to handle reputed company fund structures
reputed company is a specialized reputed company firm delivering high-impact direct-hire solutions across reputed company, Finance, Audit, Tax, Advisory, and Business Transformation. We partner closely with both clients and candidates to understand nuanced needs across industries including Technology, Life Sciences, Financial Services, and Professional Services. Learn more about our reputed company expertise, explore insights on our blog, or contact us to discuss how we can support your hiring or career goals. Apply tot his job Apply To this Job