Securities Services - Fund Accounting - Associate
On-site · Boston, Massachusetts, United States
Job Summary
Private Equity Fund Admin Associate will support all facets of daily client deliverables for Private Equity fund administration, including books and records, NAV computations, financial statement prep, capital events, management fees and carried interest calculations, investor capital allocations and statements, investor reports, and coordinating year-end with audit/tax teams. Will manage client expectations and deliverable timelines per SLAs, understand Private Equity fund structures, and ensure adherence to governing documents and control framework. Must liaise with risk, audit, compliance, operations, and investor relations; mentor staff; review fund documents for reporting impact; participate in ad hoc projects.
Required Qualifications
- A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in a fund administration or related capacity
- Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures
- Bachelor’s Degree in Accounting, Finance, or MBA
- Ability to work under pressure to meet tight deadlines and balance multiple priorities
- Strong attention to detail and a hands-on approach
- Team player with excellent problem solving, communication, and client service skills as well as the ability to take ownership and manage projects
- Proficiency in Microsoft Office product suite and advanced MS Excel skills
- Preferred qualifications include Strong knowledge of Investran or similar integrated Private Equity system, Investment fund audit experience with a Big 4 firm
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.