Fund Accounting Manager
Atlantic Group, Boston, MA, United States
Fund Accounting Manager - Boston - Hybrid
Overview We are seeking a Fund Accounting Manager to join our clients growing Asset team. This role will be responsible for overseeing the accounting and financial reporting for private investment funds. The ideal candidate will bring a hands-on approach, strong technical accounting knowledge, and the ability to manage processes, people, and external service providers.
Key Responsibilities Oversee the day-to-day fund accounting operations for private equity funds including capital calls, distributions, NAV calculations, and investor allocations Review and approve monthly, quarterly, and annual fund financial statements in accordance with US GAAP Manage and review general ledger activity, journal entries, and account reconciliations Coordinate with third-party fund administrators, auditors, and tax advisors to ensure timely and accurate reporting Support the annual audit and tax processes, including preparation of audit schedules and review of K-1s and other investor reporting Ensure compliance with fund governing documents, investment agreements, and internal controls Assist with the onboarding of new funds, including setup of accounting systems, processes, and reporting workflows Identify and implement process improvements to enhance efficiency, accuracy, and scalability Mentor and manage junior fund accountants as applicable Collaborate with investment, operations, and investor relations teams on fund-related matters
Qualifications Bachelor’s degree in Accounting, Finance, or a related field 5+ years of experience in fund accounting, with a focus on
Private Equity funds Prior experience at an asset manager, fund administrator, or public accounting firm serving alternative investment clients Strong knowledge of US GAAP and fund accounting principles Experience with capital account allocations, waterfalls, and complex ownership structures Proficiency with fund accounting systems and Excel; experience with systems such as Investran, eFront, Advent Geneva, or similar is a plus CPA or equivalent certification preferred but not required
Skills & Competencies Strong analytical and problem-solving skills Detail-oriented with the ability to manage multiple priorities and deadlines Excellent communication skills, both written and verbal Proven ability to work independently and in a collaborative, fast-paced environment Leadership mindset with experience reviewing work and guiding team members
Why Join Us Opportunity to work with a dynamic and growing asset management platform High visibility role with exposure to senior leadership and investment teams Competitive compensation and benefits package Collaborative, entrepreneurial culture with room for growth
#47315
Overview We are seeking a Fund Accounting Manager to join our clients growing Asset team. This role will be responsible for overseeing the accounting and financial reporting for private investment funds. The ideal candidate will bring a hands-on approach, strong technical accounting knowledge, and the ability to manage processes, people, and external service providers.
Key Responsibilities Oversee the day-to-day fund accounting operations for private equity funds including capital calls, distributions, NAV calculations, and investor allocations Review and approve monthly, quarterly, and annual fund financial statements in accordance with US GAAP Manage and review general ledger activity, journal entries, and account reconciliations Coordinate with third-party fund administrators, auditors, and tax advisors to ensure timely and accurate reporting Support the annual audit and tax processes, including preparation of audit schedules and review of K-1s and other investor reporting Ensure compliance with fund governing documents, investment agreements, and internal controls Assist with the onboarding of new funds, including setup of accounting systems, processes, and reporting workflows Identify and implement process improvements to enhance efficiency, accuracy, and scalability Mentor and manage junior fund accountants as applicable Collaborate with investment, operations, and investor relations teams on fund-related matters
Qualifications Bachelor’s degree in Accounting, Finance, or a related field 5+ years of experience in fund accounting, with a focus on
Private Equity funds Prior experience at an asset manager, fund administrator, or public accounting firm serving alternative investment clients Strong knowledge of US GAAP and fund accounting principles Experience with capital account allocations, waterfalls, and complex ownership structures Proficiency with fund accounting systems and Excel; experience with systems such as Investran, eFront, Advent Geneva, or similar is a plus CPA or equivalent certification preferred but not required
Skills & Competencies Strong analytical and problem-solving skills Detail-oriented with the ability to manage multiple priorities and deadlines Excellent communication skills, both written and verbal Proven ability to work independently and in a collaborative, fast-paced environment Leadership mindset with experience reviewing work and guiding team members
Why Join Us Opportunity to work with a dynamic and growing asset management platform High visibility role with exposure to senior leadership and investment teams Competitive compensation and benefits package Collaborative, entrepreneurial culture with room for growth
#47315