Fund Accountant

Creative Financial Staffing, LLC; Andover (MA); On-site; USD 85,000 - 100,000; Full time

Benefits offered by this job

Employer-paid healthcare

Dental coverage

Onsite gym

Free parking

Company-provided lunches

Job summary

Creative Financial Staffing, LLC is seeking a Fund Accountant in Andover, MA to perform accounting activities for private equity investment funds and support financial reporting.

This role offers a clear growth path into Senior Fund Accountant and Fund Controller positions, with collaboration across a multi-office team and a robust benefits package including healthcare, dental coverage, onsite gym, free parking, and company-provided lunches.

Qualifications

• Bachelor’s degree required; Accounting degree preferred.
• Fund accounting experience or relevant financial services accounting experience is preferred.
• Strong accounting fundamentals and proficiency in Excel.
• Ability to demonstrate technical accounting knowledge and explain responsibilities.

Responsibilities

• Perform accounting activities for private equity investment funds.
• Support fund accounting processes, financial reporting, and related accounting functions.
• Collaborate with accounting professionals across multiple offices.
• Assist with ad hoc accounting projects, process improvements, and systems initiatives.
• Support additional accounting and analytical projects as responsibilities expand.

Skills

Fund accounting experience

Excel proficiency

Attention to detail

Self-motivated

Education

Bachelor's degree

Accounting degree preferred

Tools

Excel

Job description

Fund Accountant

Salary: $85K–$100K + Bonus
Location: Andover, MA

Why This Fund Accountant Opportunity Stands Out

• Join an established private equity and investment management firm with a strong presence in the middle market.
• Work closely with the CFO and an experienced fund accounting team in a highly collaborative environment.
• Clear career progression into Senior Fund Accountant and Fund Controller positions, with potential advancement in approximately two years.
• Gain broad exposure to private equity fund accounting, process improvements, and upcoming systems initiatives.
• Excellent benefits, including employer-paid healthcare options, dental coverage, onsite gym, free parking, and company-provided lunches.

Fund Accountant Key Responsibilities

• Perform accounting activities for private equity investment funds.
• Support fund accounting processes, financial reporting, and related accounting functions.
• Collaborate with accounting professionals across multiple offices.
• Assist with ad hoc accounting projects, process improvements, and systems initiatives.
• Support additional accounting and analytical projects as responsibilities expand.

Fund Accountant Qualifications

• Bachelor’s degree required; Accounting degree preferred.
• Fund accounting or relevant financial services accounting experience preferred.
• Strong accounting fundamentals and proficiency in Excel.
• Ability to demonstrate technical accounting knowledge and explain previous responsibilities in detail.
• Self-motivated, detail-oriented professional with a willingness to learn and take initiative.
• CPA progress or interest in obtaining certification is a plus.