Fund Accounting Manager | Boston, MA | Investment Management (Fund to Fund)
Our team is working with a leading fund to fund based in Boston, looking to hire a Fund Accounting Manager for their growing team. The Fund Accounting Manager will be responsible for overseeing fund operations, financial reporting, and service provider management across a sophisticated investment platform, ensuring the timely and accurate delivery of NAVs, financial statements, investor reporting, audits, and regulatory filings. Responsibilities include partnering with investment professionals, investor relations, compliance, administrators, auditors, and banks to support fund operations, valuation processes, budgeting, treasury activities, and investor deliverables. The position plays a key role in launching new funds and products, improving operational infrastructure, and implementing scalable processes to enhance efficiency and controls.
This role is a...