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Accounting Manager – Private Investment Firm – Boston, MA (Hybrid). Our client, a highly successful private investment firm based in Boston, MA, is seeking an Accounting Manager to join its growing team. This role offers strong exposure to fund operations, investor reporting, and senior leadership, with clear opportunities for growth.
Job Responsibility:
Review quarterly NAVs, financial statements, and investor reporting
Oversee third-party fund administrators and fund operations
Manage year-end audits and coordinate with external auditors
Support portfolio valuations and quarterly review processes
Partner with Investor Relations on reporting, fundraising, and LP communications
Monitor cash flows and ensure compliance with fund agreements
Drive process improvements and reporting automation initiatives
Requirements:
6+ years in public accounting and/or investment management
Private equity/venture capital experience preferred
Strong analytical, organizational, and communication skills
Advanced Excel
experience with data/BI tools (Power BI, Tableau a plus)
CPA, CFA, or equivalent preferred
High-visibility role with senior exposure
Strong growth potential in a fast-paced environment
Nice to have:
Private equity/venture capital experience preferred
experience with data/BI tools (Power BI, Tableau a plus)