Fund Accountant

Boston Staffing Partners; Boston (MA); Hybrid; USD 90,000 - 130,000; Full time

Job summary

Boston Staffing Partners in Boston, MA is seeking a Fund Accountant for a hybrid role combining in-office and remote work. You will prepare and review daily, monthly, and quarterly fund financial statements, NAV calculations, and investor reporting, ensuring accuracy and timely delivery.

You will reconcile cash, positions, and transactions, support regulatory reporting and audits, and collaborate with portfolio management and external administrators to drive reporting quality and process

Qualifications

• Strong knowledge of Fund Accounting and NAV calculations in investment environments.
• Ability to prepare and review financial statements and reporting to standards.
• Solid understanding of finance, including valuation, income recognition, and reconciliation of complex instruments.
• Proficiency with Excel and reporting systems; experience with fund administration platforms is a plus.
• Bachelor’s degree in Accounting or Finance; CPA or progress toward certification is an advantage.
• Attention to detail, organization, and ability to manage multiple deadlines in a fast-paced environment.
• Strong communication and ability to work in a hybrid team.
• Prior experience in mutual funds, hedge funds, private equity, or similar investment vehicles beneficial.

Responsibilities

• Prepare and review daily, monthly, and quarterly fund financial statements and NAV calculations.
• Perform reconciliations of cash, positions, and transactions; ensure portfolio data accuracy.
• Support regulatory reporting, audits, and documentation controls.
• Collaborate with portfolio management, operations, and external administrators to improve reporting quality.

Skills

Fund accounting

NAV calculations

Financial statements

Finance fundamentals

Excel

Data analysis tools

Fund administration platforms

Education

Bachelor’s degree in Accounting or Finance

CPA or CPA candidate

Tools

Excel

Fund administration platforms

Accounting systems

Data analysis tools

Job description

Company Description

Boston Staffing Partners (BSP) is a boutique staffing firm specializing in permanent and temporary recruitment solutions, with offices in Boston, MA. BSP focuses on Financial Services, Accounting & Finance, Human Resources, and Administrative Services for organizations in the greater Boston area and beyond. The firm partners with employers ranging from growing companies to established enterprises across diverse industries. BSP supports hiring needs from staff through C-level professionals, offering tailored recruitment strategies that align with client and candidate goals. Candidates can expect a knowledgeable team dedicated to matching their skills and career aspirations with high-quality opportunities.

Role Description

This full-time Fund Accountant role is a hybrid position based in Boston, MA, with a mix of in-office work and some work-from-home flexibility. The Fund Accountant will be responsible for preparing and reviewing daily, monthly, and quarterly fund financial statements and reports, including NAV calculations and investor reporting. The role includes reconciling cash, positions, and transactions, ensuring accuracy of portfolio data and resolving discrepancies with internal teams and external service providers. The Fund Accountant will assist with regulatory and compliance reporting, support audits, and maintain documentation and controls in line with firm and industry standards. The position also involves collaborating with portfolio management, operations, and external administrators to support timely and accurate financial reporting and process improvements.

Qualifications

• Strong knowledge of Fund Accounting and NAV calculations, with experience in investment or asset management environments.
• Ability to prepare, analyze, and review Financial Statements and Financial Reporting in accordance with applicable accounting standards.
• Solid understanding of Finance principles, including valuation, income recognition, and reconciliation of complex financial instruments.
• Proficiency with accounting and reporting systems, Excel, and data analysis tools; experience with fund administration platforms is a plus.
• Bachelor’s degree in Accounting, Finance, or a related field; CPA or progress toward professional certification is an advantage.
• Strong attention to detail, organizational skills, and ability to manage multiple deadlines in a fast-paced environment.
• Effective communication skills and the ability to work collaboratively in a hybrid team setting.
• Prior experience in mutual funds, hedge funds, private equity, or similar investment vehicles is highly beneficial.