Fund Accounting Manager

3 Bridge Networks; Boston (MA); On-site; USD 120,000 - 180,000; Full time

Job summary

3 Bridge Networks in Boston is seeking a Fund Accounting Manager to join its collaborative finance team. You will oversee day-to-day fund accounting, reporting, and operational finance in venture capital and private equity environments, working with investment professionals and external providers.

The ideal candidate will have 5+ years in fund accounting, strong Excel skills, and experience coordinating with third-party administrators, auditors, and tax advisors.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• CPA preferred but not required.
• 5+ years of progressive fund accounting or investment management experience.
• Experience supporting venture capital, private equity, hedge funds or other alternative investments.
• Strong understanding of capital calls, distributions, management fees, and investor reporting.
• Experience working with third-party fund administrators, auditors, and tax advisors.
• Strong Excel skills and familiarity with fund accounting systems.
• Highly organized with the ability to manage multiple priorities and deadlines.
• Strong communication skills and a collaborative, proactive approach.

Responsibilities

• Manage the day-to-day fund accounting across venture capital and private equity funds.
• Oversee quarterly and annual fund closes, NAVs, financial statements, capital accounts, and supporting schedules.
• Review capital calls, distributions, management fees, expense allocations, and carried interest calculations.
• Partner with third-party fund administrators to ensure accurate, complete, and timely reporting.
• Prepare and review investor reporting, capital account statements, and other LP deliverables.
• Coordinate audit and tax processes with external auditors, tax advisors, and fund administrators.
• Support cash management, fund liquidity planning, and capital activity.
• Assist with portfolio investment reporting and ad hoc analysis for internal stakeholders.
• Help improve fund accounting processes, controls, reporting, and documentation as the platform grows.
• Work closely with investment, legal, operations, and investor relations teams.
• Mentor and support junior accounting staff, as applicable.

Skills

Fund accounting

Partnership accounting

Investment management accounting

Investor reporting

Excel

NAV review

Financial statement preparation

Communication

Team mentorship

Education

Bachelor’s degree in Accounting or Finance

CPA preferred but not required

Tools

Fund accounting systems

Job description

A growing investment firm is seeking a Fund Accounting Manager to join its collaborative finance team. The firm invests across venture capital and private equity strategies and offers a high-impact opportunity for a fund accounting professional who wants broad exposure, meaningful ownership, and room to grow.

This person will play a key role in the firm’s fund accounting, reporting, and operational finance processes. The ideal candidate is technically strong, organized, and enjoys working in a hands‑on environment alongside investment professionals, finance leadership, and external service providers

Responsibiliti

• esManage the day-to-day fund accounting process across venture capital and private equity fun
• dsOversee quarterly and annual fund closes, including review of NAVs, financial statements, capital account statements, and supporting schedul
• esReview capital calls, distributions, management fees, expense allocations, investment activity, and carried interest calculatio
• nsPartner with third-party fund administrators to ensure accurate, complete, and timely reporti
• ngPrepare and review investor reporting, capital account statements, and other limited partner deliverabl
• esCoordinate audit and tax processes with external auditors, tax advisors, and fund administrato
• rsSupport cash management, fund liquidity planning, and capital activi
• tyAssist with portfolio investment reporting and ad hoc analysis for internal stakeholde
• rsHelp improve fund accounting processes, controls, reporting, and documentation as the platform gro
• wsWork closely with investment, legal, operations, and investor relations tea
• msMentor and support junior accounting staff, as applicab

le
Qualificati

• onsBachelor’s degree in Accounting, Finance, or a related fi
• eldCPA preferred but not requi
• red5+ years of progressive fund accounting, partnership accounting, or investment management accounting experie
• nceExperience supporting venture capital, private equity, hedge fund, fund administration, or other alternative investment fu
• ndsStrong understanding of capital calls, distributions, management fees, partnership accounting, investor reporting, and fund financial stateme
• ntsExperience working with third-party fund administrators, auditors, and tax advis
• orsStrong Excel skills and comfort working with fund accounting systems and reporting to
• olsHighly organized, detail-oriented, and able to manage multiple priorities and deadli
• nesStrong communication skills and a collaborative, proactive appro