NewFund Accountant JobotFund AccountantAndover, MA$75,000–$95,000 / yearInformation collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. The chosen candidate will be responsible for managing financial transactions, reconciling account balances, maintaining general ledger, and preparing month-end close procedures.
Senior Finance Associate (Private Debt) Kforce Inc.Senior Finance Associate (Private Debt)Boston, MA$99,000–$150,000Cross-Functional Support: Partner with Investor Relations on fundraising materials and investor requests (performance, fees); Assist Tax team with quarterly estimates and year-end allocations. Key Responsibilities: Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements, fund returns, and investor deliverables; Draft quarterly MD&A reports for senior management.
Tax Manager, Private Client Services bdo consultingTax Manager, Private Client ServicesBoston, MA$112,000–$150,000 / yearA Tax Manager, Private Client Services is responsible for utilizing their educational background and professional experience as well as their communication, time management, leadership, technical, business development, and people skills to provide tax compliance and consulting services to our high net-worth clients. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.
NewAssurance Experienced Manager, Third Party Attestation bdo consultingAssurance Experienced Manager, Third Party AttestationBoston, MA$130,000–$170,000 / yearThis role focuses on various types of reports, including System and Organization Controls (SOC) 1, SOC 2, SOC 3, SOC for Cybersecurity, WebTrust for CAs, HITRUST, SSPA, ISO, MRC, and CSA STAR. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.
Senior Grants & Restricted Funds Accountant MBLSenior Grants & Restricted Funds AccountantWoods Hole, MassachusettsWorking closely with Principal Investigators, Research Administration, Development, and Finance leadership, this position serves as a key institutional resource ensuring that research grants, contracts, restricted gifts, and endowment-supported activities are managed in accordance with sponsor requirements, donor intent, institutional policy, and generally accepted accounting principles. · Responsibilities include establishing awards and budgets within the financial system, monitoring expenditures for compliance with sponsor and donor requirements, preparing financial reports and invoices, managing cash drawdowns, performing account reconciliations, reviewing cost transfers, monitoring indirect cost recovery, and completing grant closeout activities.
NewSenior Fund Accountant - Credit Fund in Boston Daley and AssociatesSenior Fund Accountant - Credit Fund in BostonBoston, MA$100,000–$135,000 / year2-5 years of relevant experience with a leading public accounting firm or investment firm, preferably with exposure to private credit, private equity, or closed-end fund structures. This person will be responsible for the day-to-day accounting, quarterly close, and investor reporting processes for the firm’s rapidly expanding credit platform.
Grant & Special Fund Accountant Frontier Regional and Union 38 School DistrictGrant & Special Fund AccountantMAFrontier Regional School District is seeking a qualified Grant & Special Fund Accountant to provide support to the Business Office and Director of Business Administration in all aspects of the district''s grants and special fund management. The Grant & Special Fund Accountant serves as a primary point of contact for grant-related fiscal matters, supporting administrators and other leadership in the accurate accounting, reporting, and reconciliation of grants and special funds.
NewSenior Grants & Restricted Funds Accountant Marine Biological LaboratorySenior Grants & Restricted Funds AccountantWoods Hole, MAPart timeWorking closely with Principal Investigators, Research Administration, Development, and Finance leadership, this position serves as a key institutional resource ensuring that research grants, contracts, restricted gifts, and endowment-supported activities are managed in accordance with sponsor requirements, donor intent, institutional policy, and generally accepted accounting principles. · Responsibilities include establishing awards and budgets within the financial system, monitoring expenditures for compliance with sponsor and donor requirements, preparing financial reports and invoices, managing cash drawdowns, performing account reconciliations, reviewing cost transfers, monitoring indirect cost recovery, and completing grant closeout activities.
Senior Fund Accountant Daley and AssociatesSenior Fund AccountantBoston, MA$125,000–$150,000 / yearOur client is seeking an experienced Senior Fund Accountant to join its collaborative finance team and play a key role supporting a diverse portfolio of alternative investment strategies across private and public markets. Responsibilities: • Oversee fund accounting activities across multiple alternative investment vehicles, working closely with third-party fund administrators to ensure timely and accurate NAVs, financial statements, investor reporting, and audits.
Fund Accountant Daley and AssociatesFund AccountantBoston, MAA leading private equity investment firm, headquartered south of Boston, with a strong track record of investing in growth-oriented companies across technology, media, communications, and education is seeking to hire a Fund Accountant. This is an outstanding opportunity to join a collaborative fund accounting team and gain exposure to all aspects of private equity fund operations in a fast-paced, high-performing environment.
NewFund Accountant Michael Page InternationalFund AccountantBoston, Massachusetts$80,000–$120,000 / yearFull timeContact Ryan Schiavone Quote job ref JN-052026-7017589Job SummarySector: AccountingSub Sector: Financial AccountingIndustry: Financial ServicesLocation: BostonContract Type: Permanent MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
Fund Accountant – Credit | Boston, MA Daley and AssociatesFund Accountant – Credit | Boston, MABoston, MAThis is a high-visibility role sitting at the intersection of fund accounting, investor reporting, and portfolio performance, with direct exposure to how deal activity flows through fund-level results. This is a great next step for a public accounting professional (PE or credit fund clients) looking to move into a lean team with direct exposure to fund leadership and decision-making.
Senior Fund Accountant | Boston MA | Private Credit Daley and AssociatesSenior Fund Accountant | Boston MA | Private CreditBoston, MAResponsibilities include supporting close processes, monitoring fund expenses and allocations, tracking investment activity, managing shadow accounting records, and analyzing complex transactions such as restructurings, recapitalizations, PIK income, OID, and valuation adjustments. The position works closely with auditors, tax advisors, fund administrators, offshore teams, and internal stakeholders across Legal, Compliance, Investor Relations, Operations, Tax, and Investment teams to support reporting, audits, and operational initiatives.
Private Equity Fund Accountant - 2 days in office CFSPrivate Equity Fund Accountant - 2 days in officeBoston, MA$80,000–$90,000 / yearThe role offers exposure to complex fund structures, direct interaction with investment professionals, and a clearly defined path for growth within a collaborative, high-performing finance team. Experience with investment management, financial services, private equity, hedge funds, or alternative investments is a plus but not required.
Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)Senior Fund Accountant - Real Estate Private EquityMAOur clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
Fund Accountant Gen II CareersFund AccountantBoston, MassachusettsThe Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications.
NewSenior Fund Accountant - Private Equity / Venture Capital Dynamo Software IncSenior Fund Accountant - Private Equity / Venture CapitalWatertown, MA$80,000–$105,000 / yearThe Outsourcing Practice focuses on private equity and provides customized bundles of accounting and reporting services to our clients, which include, but are not limited to, entry of all accounting transactions and related recordkeeping; preparation and e-delivery of quarterly unaudited financial statements and investor reports; preparation and e-delivery of investor capital calls and distributions; coordination of annual audits, including drafting the footnotes to the audited financials; coordination of annual partnership income tax returns and e-delivery of Schedule K-1s to investors; maintenance of clients' online investor portals; responding to ad hoc questions from clients and their investors; administering the treasury function including lines of credit. What you bring: Minimum of Bachelor's degree in accounting 2-4 years of experience in fund accounting CPA (strongly preferred) Experience in private equity or partnership investment accounting (strongly preferred) Technical interest/ aptitude, including strong Excel skills Excellent communication skills Capable of working independently while juggling multiple priorities in a fast-paced environment.
Fund Controller Hedge Funds And Credit Funds - 2058656 RightWorksFund Controller Hedge Funds And Credit Funds - 2058656Boston, MassachusettsExtensive experience of Private Markets operations ideally having worked in a similar role at a Private Credit Fund manager overseeing third party administrators, performing private credit fund audits, or management experience in private credit fund administration. The team is designed to oversee the work performed by our third party administrators and other strategic partners, while adding value to the investment process and clients through leveraging the teams’ skills and experiences in these products.
Managed Services - Fund Level Accounting & Reporting - Senior Associate PricewaterhouseCoopers LLPManaged Services - Fund Level Accounting & Reporting - Senior AssociateMA$72,000–$184,440 / yearThose in managed service management and strategy at PwC will focus on transitioning and running services, along with managing delivery teams, programmes, commercials, performance and delivery risk. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .
Associate, Fund Controller Partners Capital Investment Group LLPAssociate, Fund ControllerBoston, MA$65,000–$95,000 / yearPart timeClients include Syracuse University, Sesame Workshop, INSEAD Business School, New York’s Metropolitan Opera, San Francisco Symphony, Eton College, Colorado College, several Oxford and Cambridge University Colleges, several family offices around the world, and senior executives from leading global investment firms. With $75B+ in assets under management, the firm constructs customized investment portfolios for its clients tapping into its deep network of partnerships with what we consider exceptional asset managers across all major asset classes.
Fund Accounting Lead Analyst Citigroup IncFund Accounting Lead AnalystBoston, MA$123,360–$185,040 / yearThe Financial Administration Senior Manager, Vice-President (VP) oversees production of periodic investment company (fund) financial and related shareholder and client reports, including semi-annual and annual financial statements, quarterly administrator reports and periodic filings with the Securities and Exchange Commission (SEC), and fund expense management, reporting and payments. The VPs are responsible for managing a team of financial administration professionals, working with internal and external clients to design and maintain efficient, effective fund financial reporting and client reporting processes.
Fund Solutions, Senior Tax Associate Cambridge AssociatesFund Solutions, Senior Tax AssociateBoston, MassachusettsBase salary range for this role: Pay Range Minimum: 81200 Pay Range Maximum: 105600 In addition to the listed salary range, this position is eligible for an annual performance-based bonus and a comprehensive, competitive benefits package. This role will also provide opportunities to contribute to special projects and gain exposure to a range of tax matters, including fund tax structuring, fund-of-funds tax compliance, and private equity tax allocations.
Associate Director of Knowledge Management, Investment Funds McDermott Will & Emery LLPAssociate Director of Knowledge Management, Investment FundsMA$193,000–$301,000 / yearEvaluate current KM infrastructure for IFG and work to improve the ability to capture and disseminate information and research, identify and prioritize new projects to enhance the efficiency of IFG Attorneys in partnership with the Chief Knowledge Officer, Senior Director of Knowledge Management and advisory partners designated by IFG Attorneys. Lead the redevelopment and ongoing curation of the IFG market terms database, which includes supervising both automated and manual extraction of fund formation data, validating, analyzing and visualizing that data and enabling regular thought-leadership reflecting current fund terms, trends and outcomes.
Associate, Fund Controller Partner's CapitalAssociate, Fund ControllerBoston, MassachusettsClients include Syracuse University, Sesame Workshop, INSEAD Business School, New York’s Metropolitan Opera, San Francisco Symphony, Eton College, Colorado College, several Oxford and Cambridge University Colleges, several family offices around the world, and senior executives from leading global investment firms. With $75B+ in assets under management, the firm constructs customized investment portfolios for its clients tapping into its deep network of partnerships with what we consider exceptional asset managers across all major asset classes.
Sr Consultant, Fund Accounting Northern Trust CorpSr Consultant, Fund AccountingBoston, MA$74,700–$126,900 / yearAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.
Accountant United States Air ForceAccountantMA$34,799–$82,938 / yearb) A panel of at least two higher-level professional accountants or auditors has determined that the applicant has demonstrated a good knowledge of accounting and of related and underlying fields that equals in breadth, depth, currency, and level of advancement that which is normally associated with successful completion of the 4-year course of study described in paragraph A. c) Except for literal nonconformance to the requirement of 24 semester hours in accounting, the applicants education, training, and experience fully meet the specified requirements. Completion of the requirements for a degree that included substantial course work in accounting or auditing (e.g., 15 semester hours) but that does not fully satisfy the 24-semester-hour requirement of paragraph A, provided that: a) The applicant has successfully worked at the full-performance level in accounting, auditing, or a related field (e.g., valuation, engineering, or financial institution examining).
Securities Services - Alternative Fund Services - Associate JPMorgan Chase Bank, N.A.Securities Services - Alternative Fund Services - AssociateBoston, MAFull timePrepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the control framework, including internal policies and procedures. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey, Boston, Bangalore, Guernsey, Hong Kong, Jersey, Singapore, Toronto and Sydney.
Securities Services - Alternative Fund Services - Vice President JPMorgan Chase Bank, N.A.Securities Services - Alternative Fund Services - Vice PresidentBoston, MAFull timeMorgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
Tax Compliance Manager, Hedge Fund - Client Role ArootahTax Compliance Manager, Hedge Fund - Client RoleBoston, MassachusettsThe successful candidate will work cross-functionally with investment professionals, fund operations, finance, legal, and external advisors to help ensure efficient tax reporting, strong governance practices, and effective support for tax-sensitive investment activity. This position will play a key role in supporting investment vehicles and managed account structures through oversight of tax operations, strategic tax planning, and coordination of external service providers.
Financial Reporting Analyst, US Funds Wellington Management Company LLPFinancial Reporting Analyst, US FundsBoston, MAExamples of our benefits include retirement plan, health and wellbeing, dental, vision, and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement and paid time off (leave of absence, paid holidays, volunteer, sick and vacation time). In addition, we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families, and we are committed to fostering a flexible work environment that enables employees to thrive personally and professionally.
Fund Accounting Manager – Tech Investments (PE) Boston, MA $102-$153K base Daley and AssociatesFund Accounting Manager – Tech Investments (PE) Boston, MA $102-$153K baseBoston, MA$102,000–$153,000 / yearThis is an excellent opportunity to step into a leadership role with direct client exposure, team management responsibility, and hands-on involvement in complex private equity fund structures within the technology investment space. We are partnering with a leading fund administration platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology investment strategies.
Alternative Operations Fund Accounting, Managing Director State Street CorpAlternative Operations Fund Accounting, Managing DirectorQuincy, MAStrong problem solving and analytical skills • An ability to be a leader within their team, as well as be a leader amongst your peers • Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills • Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate • Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments and to work efficiently to meet client deliverables. • Familiarity with Private Markets Fund Services daily, monthly and quarterly deliverables, such as NAV Proofs, Cost and Income Rolls, Consolidations, Partner Capital Statements (PCAPs), Institutional Limited Partners Association (ILPAs), etc.
Private Equity Fund Accounting & Administration, Senior Associate State Street CorpPrivate Equity Fund Accounting & Administration, Senior AssociateMA$52,000–$94,120 / yearWe truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
NewPrivate Markets Fund Accounting and Administration Associate 2 State StreetPrivate Markets Fund Accounting and Administration Associate 2Boston, MassachusettsWe truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
Fund Accounting and Administration Associate 2 State StreetFund Accounting and Administration Associate 2Boston, MassachusettsIFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients.
Private Equity, Fund Accounting & Administration, Senior Associate State StreetPrivate Equity, Fund Accounting & Administration, Senior AssociateQuincy, MassachusettsIFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients.
Fund Solutions, Senior Tax Associate Cambridge Associates Private ClientsFund Solutions, Senior Tax AssociateBoston, MAThis role will also provide opportunities to contribute to special projects and gain exposure to a range of tax matters, including fund tax structuring, fund-of-funds tax compliance, and private equity tax allocations. Responsibilities include reviewing tax compliance deliverables, coordinating with internal teams and external service providers, and managing tax cycles to support timely federal, state, and international tax filings.
Traditional Fund Services - Product Management - Executive Director JPMorgan Chase Bank, N.A.Traditional Fund Services - Product Management - Executive DirectorBoston, MAFull timeThe Product Management team is responsible for defining the client product offering and future product roadmap, the profitability of the Fund Services business, maintaining oversight of key vendor relationships, and serving as an escalation point for issues. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.
Sr Associate, Fund Finance | Boston | Hybrid | $110K–$125K Base + Bonus Daley and AssociatesSr Associate, Fund Finance | Boston | Hybrid | $110K–$125K Base + BonusBoston, MA$110,000–$125,000 / year3+ years of experience in fund accounting, fund administration, public accounting, asset management, private credit, private equity, hedge funds, or financial services. This position offers the opportunity to work across a diverse alternative credit platform, supporting fund accounting, financial reporting, fund operations, and investment activity for a range of private credit strategies.
Senior Associate, Hedge Fund Accounting SS&C Technologies Holdings IncSenior Associate, Hedge Fund AccountingBraintree, MAJoin a fast-paced hedge fund accounting team where you'll take ownership of daily NAV processes, including reconciliations, trade support, corporate actions, and fee calculations. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Associate Director, Mutual Fund Tax SS&C Technologies Holdings IncAssociate Director, Mutual Fund TaxBoston, MAWe are seeking a highly experienced and detail-oriented Associate Director to lead our Mutual Fund Tax team, ensuring accurate and timely tax compliance and reporting for a diverse portfolio of mutual funds. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Fund Accounting Manager - Boston - Hybrid Daley and AssociatesFund Accounting Manager - Boston - HybridBoston, MA$130,000–$150,000 / yearFund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking a Fund Accounting Manager to join its multi-strategy finance team supporting a diverse portfolio across private credit, private equity, venture capital, and public market strategies. This is a high-visibility role within a $10B+ investment platform, offering direct exposure to investment, client, compliance, and operations teams, as well as external partners including fund administrators, auditors, and other service providers.
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm Daley and AssociatesSenior Investment Operations & Fund Accounting Associate - Alternative Investment FirmBoston, MAA highly successful Boston-based alternative investment management firm is seeking an experienced Senior Operations & Fund Accounting Associate to join its collaborative finance team. The role offers broad exposure across operations, fund accounting, trade support, and financial reporting within a complex multi-asset class investment environment.
Alternative Ops Fund Accounting, Assc2 State Street CorpAlternative Ops Fund Accounting, Assc2Quincy, MA$41,600–$66,560 / yearManage the day to day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across multiple global service locations. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.
NewAlternative Ops Fund Accounting, Associate 2 State StreetAlternative Ops Fund Accounting, Associate 2Quincy, MassachusettsManage the day to day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across multiple global service locations. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.
NewFund Accounting & Administration, Officer State Street CorpFund Accounting & Administration, OfficerQuincy, MAManage the day to day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across multiple global service locations. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.
Fund Accounting Supervisor Gen II CareersFund Accounting SupervisorBoston, MassachusettsThe Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review.
Senior Manager, Mutual Fund Tax KPMGSenior Manager, Mutual Fund TaxBoston, MABachelor's degree in Accounting from an accredited college/university; Licensed CPA, EA or JD/LLM, in addition to others on KPMG's approved credential listing; any individual who does not possess at least one of the approved designations/credentials when their employment commences, has one year from their date of hire to obtain at least one of the approved designations/credentials; should you like to see the complete list of currently approved designations/credentials for the hiring practice/service line, your recruiter can provide you with that list. Manage relationships at a senior level with large clients, advise on tactical issues, have a high level of responsibility for service delivery, and manage teams of tax professionals/assistants working on client projects.
Funds Paralegal Fenwick & West LLPFunds ParalegalMA$85,000–$133,750 / yearDesired Skills & Qualifications: • Bachelor's degree or paralegal certificate from ABA-approved school required • Minimum of 3-5 years of experience in venture and/or private equity funds as a paralegal in a Big Law or comparable law firm environment • Professional demeanor • Excellent organizational skills • Ability to manage multiple matters simultaneously under tight deadlines or quick turnaround times • High level of attention to detail and accuracy • Strong written and verbal communication skills • Advanced with Microsoft Office Suite and DocuSign (including templates and powerforms) • Some experience with document management systems and virtual datarooms, a plus. Prepare, review, and track key organizational documents such as operating agreements, employer identification number documents, subscription agreements, side letters, and ancillary agreements, including interface with attorneys, clients, investors, fund administrators, and other third parties, as needed.
Fund Accounting Director Gen II CareersFund Accounting DirectorBoston, MassachusettsThe Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review.