Fund Finance & Operations Manager

Private Equity; Boston (MA); Sur place; USD 140 000 - 210 000; Plein temps

Résumé du poste

Private Equity in Boston seeks an accomplished finance professional to lead fund accounting, NAV calculations, and quarterly reporting. You will coordinate with fund administrators, audits, and investor communications, while partnering with investment teams on valuations and analytics.

With 6+ years in accounting or fund finance, you bring advanced Excel skills and experience with Power BI or Tableau. CPA/CFA a plus, and a strong interest in technology and automation will help drive process

Qualifications

• 6+ years in public accounting, private equity, or fund accounting.
• Strong fund accounting and financial reporting knowledge.
• Experience with alternative investments or private funds preferred.
• Advanced Excel and analytics; Power BI/Tableau experience a plus.
• Interest in technology, AI, and process automation.
• Bachelor's degree in Accounting/Finance; CPA/CFA a plus.

Responsabilités

• Oversee fund and SPV accounting, NAV calculations.
• Manage third-party fund administrators and audits.
• Oversee fund cash flows, management fees, and investor allocations.
• Partner with investment teams on portfolio valuations and financial analysis.
• Support investor reporting, due diligence, and fundraising initiatives.
• Identify opportunities to improve reporting processes through technology, automation, and AI.
• Mentor junior team members and contribute to broader finance initiatives.

Connaissances

Advanced Excel

Analytical skills

Power BI / Tableau

Financial reporting

Investment management knowledge

Strong accounting fundamentals

Formation

Bachelor's degree in Accounting/Finance

CPA/CFA a plus

Outils

Power BI

Tableau

Description du poste

An exciting opportunity for an experienced finance professional to join a leading private investment platform. This role offers broad exposure to private markets, fund operations, portfolio valuations, and investor relations, with significant interaction across investment and senior finance teams.

Key Responsibilities:

• Oversee fund and SPV accounting, quarterly financial reporting, and NAV calculations.
• Manage third-party fund administrators and coordinate annual audits.
• Oversee fund cash flows, management fees, and investor allocations.
• Partner with investment teams on portfolio company valuations and financial analysis.
• Support investor reporting, due diligence, and fundraising initiatives.
• Identify opportunities to improve reporting processes through technology, automation, and AI.
• Mentor junior team members and contribute to broader finance initiatives.

Qualifications:

• 6+ years of experience in public accounting, private equity, fund accounting, or investment management.
• Strong understanding of fund accounting and financial reporting.
• Experience with alternative investments or private funds preferred.
• Advanced Excel and strong analytical skills; Power BI or Tableau experience a plus.
• Interest in technology, AI, and process automation.
• Bachelor's degree in Accounting, Finance, or related field. CPA/CFA a plus.

An excellent opportunity for someone looking to expand their experience across fund finance, investment operations, and private markets.