Job Description
Fund Accountant – Operations, Accounting & Reporting
???? Salary Range: $110,000 – $130,000/year
We’re recruiting on behalf of a top-tier investment organization seeking a Fund Accountant to join their high-impact Operations, Accounting & Reporting (OAR) team. This is a fantastic opportunity to work across a diverse portfolio—equities, fixed income, real estate, hedge funds, and private investments—while building a long-term career in investment operations.
Why This Role Stands Out
Career Growth : This organization is deeply committed to professional development. Team members are encouraged to expand their skills, take ownership of complex projects, and grow into leadership roles.
High Visibility : Work directly with senior stakeholders and contribute to strategic initiatives.
Diverse Exposure : Gain hands-on experience across multiple asset classes and accounting functions.
What You’ll Do
Lead monthly close and valuation processes for private and hedge fund investments
Prepare investment reports, reconciliations, and audit documentation
Analyze performance metrics including manager returns and benchmark attribution
Manage subledger accounting and reporting for endowment clients
Support tax filings and donor reporting for charitable trusts
Collaborate across teams to enhance operational workflows
Own complex assignments and contribute to ad hoc projects
What You’ll Bring
Bachelor’s degree in Accounting
Minimum 3 years of experience in public accounting or financial services accounting (public accounting experience is highly preferred)
Strong understanding of accounting workflows and systems
Exceptional attention to detail and multitasking ability
Clear, confident communication skills
Preferred
CPA or MBA
Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
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