Hybrid Senior Fund Accounting Associate (US GAAP)

Harbourvest Partners (U.K.) Limited; Boston (MA); Hybrid; USD 105,000 - 115,000; Full time

Benefits offered by this job

Discretionary annual bonus

Total rewards package

Job summary

HarbourVest Partners (U.K.) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close reviews, financial reporting, and capital account statements for fund of funds and private credit vehicles.

Responsibilities include preparing distribution recommendations with portfolio management, coordinating with fund administrators, and assisting with closings and regulatory filings.

Qualifications

• Technical understanding of US GAAP as applied to asset management.
• 4+ years of accounting experience in public and/or private sectors, asset management.
• Strong written and verbal communication with attention to detail.

Responsibilities

• First level review of quarter end close, financial reporting, and capital account statements.
• Prepare distribution recommendations with portfolio management, operations, and treasury.
• Coordinate with fund administrators to support capital calls, distributions, and reporting.
• Assist Fund Controller with closings and terms of legal documents.
• Compile information for regulatory filings (Form ADV/PF) and related tasks.

Skills

US GAAP knowledge

Analytical skills

Strong communication

Multitasking

Coordination

Education

Bachelor's degree in accounting/finance

CPA preferred

Job description

HarbourVest Partners (U.K.) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close reviews, financial reporting, and capital account statements for fund of funds and private credit vehicles.

Responsibilities include preparing distribution recommendations with portfolio management, coordinating with fund administrators, and assisting with closings and regulatory filings.