Fund Accounting Manager- PE

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.

Client Details

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!

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.