Fund Accounting Manager, Private Equity / Hedge Funds (Boston Based)

About the role

Manager on the Private Equity Fund Accounting Teams, responsible for providing exceptional customer service, accounting and administration services to private equity fund customers and overseeing accounting operations and resolution of accounting issues for clients.

Responsibilities

• Act as the main contact for clients, demonstrating expertise in offshore and domestic fund accounting and administration for alternative funds.
• Lead delegation of funds, coordinate/onboard new fund set ups.
• Serve as a liaison between clients and internal teams.
• Work closely with all parties to provide accurate and thorough accounting packages.
• As record keepers for the fund, involved in coordination and support of various year-end audit engagements in accordance with GAAP accounting standards.
• Perform due-diligence to ensure clients are in compliance with government laws and regulations.
• Implement Anti-Money Laundering policies and procedures when reviewing all fund transactions