Finance Manager; Technology Funds | Boston- 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

We are seeking a Finance Manager to lead fund accounting oversight, investor reporting, valuations support, and operational finance for the firm’s 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 firm—broad exposure, valuation involvement, direct visibility to senior leadership, and material impact across a fast‑scaling platform.

• 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.

• 8–10 years of experience within an Investment Advisor, private equity, asset management, or public accounting environment
• Blend of public and private experience strongly preferred
• Strong accounting, fund reporting, and/or valuation exposure
• Exceptional organizational and project management skills
• CPA or CFA (or equivalent) strongly preferred

Our client is one of the world’s 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 1,800+ 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 the Technology Opportunities group—a strategic growth platform investing in high‑potential software, infrastructure, fintech, payments, cybersecurity, and health‑tech companies.