Job Opportunity

Manager – Fund Accounting

Boston, MA

Job Summary

Assist in overseeing teams supporting fund administration services. Bachelor’s degree in Accounting, Finance, or Economics. 8+ years experience in Fund Accounting within Private Equity.

Details

This role will oversee new business development & support real asset management

Offers a competitive salary for a management position

About Our Client
My client boasts a Private Equity team of over 600 people. They are the number one private equity third party administrator globally, and provide state of the art investment/accounting software. This particular Financial Reporting division covers the asset class of Private Equity and they are based in Downtown Boston.

Job Description
Reporting directly into the local VP, the main duties and responsibilities of the Manager of Private Equity Accounting will include the following:

Assist in overseeing teams supporting fund administration services
Review client statements: quarterly reports, securities investment data, realized gains and losses, capital allocations.
Primary liaison for book of business
Support the sales team with relevant data pitches
Oversee implementation of client onboarding
Support business from a local and global standpoint
Support development of other employees
Drive development needs for Real Assets
This role is an excellent senior level role for someone who is looking to progress their career private equity accounting sphere. Unlike other large third party asset administrators in Boston, they are a hands on, broad, non-repetitive third party administration where you will gain full exposure to the Private Equity funds and clients. They intend on growing this team significantly in the coming years and it’s therefore a phenomenal opportunity to be involved at such an exciting stage in their growth.

The Successful Applicant
In return for a generous remuneration package, the successful candidate will possess the following qualities:

Bachelor’s degree in Accounting, Finance, or Economics
CPA and or an MBA (preferred)
8+ years experience in Fund Accounting within Private Equity
Superior teamwork and management skills
Excellent client management skills
Prior experience training and delegating (preferred)
FIS Investran experience (strongly preferred)

What’s on Offer
Competitive base salary
Performance related bonus scheme (+/-10% performance pending)
Senior Associate/ Assistant Manager level
Generous benefits package
Work-life balance arrangements/ work from home available
Downtown Boston location

Click here for details on this job

  • Job Reference #: michaelpage.com 1382558
  • Compensation: $ 115,000
  • Min Education: BA/BS
  • Min Experience: 8 years