Fund Accounting Manager- PE

Michael Page; Boston (OH); On-site; USD 96,000 - 165,000; Part time

Benefits offered by this job

Competitive hourly pay

Benefits available from day one: Medical, Dental, Vision

Vision benefits day 1

Job summary

A global fund services provider is seeking an experienced Fund Accounting professional in Boston. This contract role is ideal for a manager-level candidate with strong expertise in private equity. Responsibilities include managing fund accounting operations and financial reporting, compliance with GAAP, and coordinating audits. The position offers competitive hourly pay and benefits from day one, with a chance to enhance technical expertise in a dynamic environment.

Qualifications

• 5-8 years in fund accounting and financial reporting with private equity focus.
• Experience managing audits and liaising with auditors.
• Ability to work independently in a fast-paced environment.
• Self-starter, detail-oriented, and able to work independently in a fast-paced environment.

Responsibilities

• Oversee fund accounting operations for private equity funds.
• Prepare and review financial statements per GAAP standards.
• Manage quarterly and annual financial reporting cycles.
• Coordinate audits and liaise with external auditors, administrators, and internal stakeholders.
• Ensure compliance with internal controls and industry standards.
• Provide technical expertise and support to the team, ensuring timely and accurate deliverables.

Skills

Fund accounting

Private equity experience

GAAP knowledge

Financial reporting

Education

Bachelor's degree in Accounting, Finance, or related field

CPA or CFA preferred

Job description

We are seeking an experienced Fund Accounting professional with strong private equity expertise to manage fund accounting and financial reporting on a contract basis. This role requires a manager-level or above candidate who can hit the ground running and deliver accurate, timely results for complex private equity structures.

A global provider of fund, corporate, and private client services with a reputation for delivering tailored solutions to institutional and private equity clients.

Description

• Oversee fund accounting operations for private equity funds, including NAV calculations, investor allocations, and expense accruals.
• Prepare and review financial statements in accordance with GAAP and regulatory requirements.
• Manage quarterly and annual financial reporting cycles, ensuring accuracy and timeliness.
• Coordinate audits and liaise with external auditors, administrators, and internal stakeholders.
• Ensure compliance with internal controls and industry standards.
• Provide technical expertise and support to the team, ensuring timely and accurate deliverables.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Profile

• Minimum 5-8 years in fund accounting and financial reporting, with a strong focus on private equity funds.
• Manager or above (Senior Manager to Associate Director considered).
• Deep understanding of private equity structures, waterfall calculations, and partnership accounting.
• Bachelor's degree in Accounting, Finance, or related field; CPA or CFA preferred.
• Self-starter, detail-oriented, and able to work independently in a fast-paced environment.

Job Offer

• Competitive hourly pay offered.
• Benefits available day 1 of employment: Medical, Dental, Vision.
• Work with a leading international fund services provider on high-profile private equity funds.
• Hit the ground running and make a real difference in managing complex fund accounting and financial reporting.
• Enhance your technical expertise and leadership experience in private equity structures.

If you are ready to bring your fund administration expertise to a rewarding role in Boston, we encourage you to apply today!

Desired Skills and Experience

• Private equity experience