Fund Accountant

CFS; Boston (MA); Hybrid; USD 80,000 - 90,000; Full time

Benefits offered by this job

Bonus eligibility

Excellent benefits package

Hybrid work schedule

Job summary

CFS is partnering with a well-established investment management organization to identify a Fund Accountant for a growing team in Boston. This hybrid opportunity offers 2 days onsite in Boston and a competitive salary of $80,000-$90,000 plus bonus potential and excellent benefits.

You will prepare fund-level accounting records, reconcile cash and investments, assist with quarterly and annual reporting requirements, and support NAV calculations and performance reporting.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 1-4+ years of accounting experience in investment management, private equity, hedge funds, or public accounting.
• Strong understanding of GAAP and financial reporting principles.
• Advanced Excel skills.
• CPA track or CPA designation is a plus.

Responsibilities

• Prepare and maintain fund-level accounting records and financial statements
• Reconcile cash, investments, capital activity, and partner allocations
• Assist with quarterly and annual reporting requirements
• Support NAV calculations and performance reporting
• Coordinate with auditors, tax professionals, and external service providers
• Review investment transactions and ensure accurate accounting treatment
• Assist with investor reporting and ad hoc financial analysis

Skills

GAAP

Advanced Excel

Analytical

Detail-oriented

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Job description

CFS is partnering with a well-established investment management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2 days onsite in Boston and a competitive salary of $80,000-$90,000 plus bonus potential and excellent benefits.

Fund Accountant Responsibilities

• Prepare and maintain fund-level accounting records and financial statements
• Reconcile cash, investments, capital activity, and partner allocations
• Assist with quarterly and annual reporting requirements
• Support NAV calculations and performance reporting
• Coordinate with auditors, tax professionals, and external service providers
• Review investment transactions and ensure accurate accounting treatment
• Assist with investor reporting and ad hoc financial analysis

Fund Accountant Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 1-4+ years of accounting experience, preferably within investment management, private equity, hedge funds, or public accounting
• Strong understanding of GAAP and financial reporting principles
• Advanced Excel skills
• Detail-oriented with strong analytical and organizational abilities
• CPA track or CPA designation is a plus

Why Join as a Fund Accountant

• Hybrid schedule with 2 days onsite in Boston
• Competitive salary range of $80,000-$90,000
• Bonus eligibility
• Strong benefits package
• Collaborative team environment
• Excellent opportunity for career growth within alternative investments

looking to take the next step in your accounting career with a respected investment organization.