Fund Accounting Manager

Fund Accounting Manager - Boston - Hybrid Overview

We are seeking a Fund Accounting Manager to join our growing Asset Management team. This role will be responsible for overseeing the accounting and financial reporting for private investment funds, with a strong preference for candidates with experience in Private Equity fund accounting or REIT fund accounting
. The ideal candidate will bring a hands‑on approach, strong technical accounting knowledge, and the ability to manage processes, people, and external service providers.

• Oversee the day‑to‑day fund accounting operations for private equity and/or REIT funds, including capital calls, distributions, NAV calculations, and investor allocations
• Review and approve monthly, quarterly, and annual fund financial statements in accordance with US GAAP
• Manage and review general ledger activity, journal entries, and account reconciliations
• Coordinate with third‑party fund administrators, auditors, and tax advisors to ensure timely and accurate reporting
• Support the annual audit and tax processes, including preparation of audit schedules and review of K-1s and other investor reporting
• Ensure compliance with fund governing documents, investment agreements, and internal controls
• Assist with the onboarding of new funds, including setup of accounting systems, processes, and reporting workflows
• Identify and implement process improvements to enhance efficiency, accuracy, and scalability
• Mentor and manage junior fund accountants as applicable
• Collaborate with investment, operations, and investor relations teams on fund‑related matters

• Bachelor’s degree in Accounting, Finance, or a related field
• 5+ years of experience in fund accounting, with a focus on Private Equity and/or REIT funds
• Prior experience at an asset manager, fund administrator, or public accounting firm serving alternative investment clients
• Strong knowledge of US GAAP and fund accounting principles
• Experience with capital account allocations, waterfalls, and complex ownership structures
• Proficiency with fund accounting systems and Excel; experience with systems such as Investran, eFront, Advent Geneva, or similar is a plus
• CPA or equivalent certification preferred but not required
• Strong analytical and problem‑solving skills
• Detail‑oriented with the ability to manage multiple priorities and deadlines
• Excellent communication skills, both written and verbal
• Proven ability to work independently and in a collaborative, fast‑paced environment
• Leadership mindset with experience reviewing work and guiding team members

• Opportunity to work with a dynamic and growing asset management platform
• High visibility role with exposure to senior leadership and investment teams
• Competitive compensation and benefits package
• Collaborative, entrepreneurial culture with room for growth