Fund Accounting Manager – Private Equity NAV & Reporting

Selby Jennings; Boston (MA); On-site; USD 120,000 - 190,000; Full time

Job summary

Selby Jennings is seeking a Fund Accounting Manager to oversee accounting, reporting, and operational activities for private equity funds and related entities. You will collaborate with fund administrators, auditors, tax providers, and internal teams to ensure accurate financial reporting and investor communications.

The role emphasizes capital activity processing, NAV oversight, and maintaining schedules for performance fees and carried interest, with a focus on accuracy and timely reporting

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field; CPA preferred.
• 5+ years of accounting experience within private equity, fund administration, public accounting, or alternative investments.
• Strong understanding of partnership accounting, fund reporting, and private equity fund structures.
• Experience working with fund administrators, auditors, and tax advisors.
• Advanced Excel skills and strong communication, analytical, and organizational abilities.

Responsibilities

• Oversee accounting and reporting for private equity funds and related entities.
• Review NAV packages, capital calls, distributions, and investor allocations prepared by fund administrators.
• Coordinate audit, tax, compliance, and investor reporting processes.
• Maintain fund performance, management fee, and carried interest schedules.
• Support portfolio valuation reviews and transaction activity.
• Partner with investment, investor relations, and compliance teams on ongoing fund operations.

Skills

Advanced Excel

Communication

Analytical

Organizational

Education

Bachelor's degree in Accounting/Finance

CPA preferred

Job description

Selby Jennings is seeking a Fund Accounting Manager to oversee accounting, reporting, and operational activities for private equity funds and related entities. You will collaborate with fund administrators, auditors, tax providers, and internal teams to ensure accurate financial reporting and investor communications.

The role emphasizes capital activity processing, NAV oversight, and maintaining schedules for performance fees and carried interest, with a focus on accuracy and timely reporting