Sr Associate, Fund Finance | Boston | Hybrid | $110K–$125K Base + Bonus

Key Responsibilities

• Review fund NAVs, investor capital account statements, and financial reports prepared by third-party administrators
• Support monthly and quarterly close processes, reconciliations, and fund reporting deliverables
• Review management fees, fund expenses, accruals, and performance allocations
• Track investment holdings, portfolio activity, and cash flows across multiple fund structures
• Support capital call and distribution processes
• Assist with audits, tax reporting, and regulatory deliverables
• Cook up with internal teams, including Investor Relations, Compliance, Legal, Tax, Operations, and Investment professionals
• Contribute to process improvement initiatives, internal controls, and reporting automation efforts

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• 3+ years of experience in fund accounting, fund administration, public accounting, asset management, private credit, private equity, hedge funds, or financial services
• Strong understanding of investment fund accounting and financial reporting under U.S. GAAP
• CPA or active CPA pursuit preferred
• Experience working with third-party fund administrators
• Exposure to partnership accounting, alternative investments, and complex fund structures
• Experience with systems such as VPM, Investran, Geneva, or similar platforms is a plus