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Job description
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 accounting or private equity administration experience who’s looking to contribute to a high-performing team and grow within a collaborative, employee-owned business.
Base pay range
$85,000.00/yr - $100,000.00/yr
Additional compensation types
Annual Bonus
Company & Role Highlights
Publicly traded, global professional services firm with deep expertise in fund, corporate, and private client services
Hybrid work model (3/2) based in a central downtown Boston location
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 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
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
2+ years of experience in fund administration or private equity accounting
Bachelor’s degree in Accounting, Finance, or related field preferred
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
Seniority Level
Associate
Employment Type
Full-time
Job Function
Accounting/Auditing, Finance, and Consulting
Industries
Accounting, Venture Capital and Private Equity Principals, and Funds and Trusts
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Worksite address
boston, MA, 02298, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.