PE Accounting Manager (Funds Focus)

$130,000 - $130,000/Yr

Robert Half - Boston, MA

Full-time - Mid Level

Boston, MA

Administrative and Support Services

About the position

The Accounting Manager (Funds Focus) position at a boutique Private Equity firm in the Boston Area involves overseeing accounting functions, reconciling fund bank accounts, managing capital calls, and ensuring compliance tasks are completed. This role is pivotal in supporting the firm's fundraising efforts and requires a hands-on approach to accounting within a small, dynamic team.

Responsibilities

• Oversee accounting functions related to active funds.
• Reconcile fund bank accounts and manage capital calls.
• Ensure compliance with relevant regulations and standards.
• Support future fundraising efforts of the firm.
• Participate in various levels of accounting work as needed.

Requirements

• Bachelor's degree in Accounting or Finance.
• 3+ years of experience in a Private Equity fund accounting/reporting role.
• Experience with a direct Private Equity firm or an outsourced service provider.
• Strong system skills, particularly in Excel and accounting software like Dynamo.
• Ability to cover a wide variety of accounting tasks.
• Quick learner with adaptability to a small, visible work environment.

Nice-to-haves

• Experience in a hands-on managerial role.

Benefits

• Competitive compensation including base salary and bonus.
• Comprehensive benefits package including medical, vision, dental, life, and disability insurance.
• 401(k) plan enrollment for contract/temporary professionals.
• Hybrid work hours allowing for flexibility.