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Alter Domus
Boston, MA, United States
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alterna
Job Source: Alter Domusalter Domus
Boston, MA, United States
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alter
Job Source: alter DomusDaley And Associates, LLC.
Boston, MA, United States
Senior Fund Accountant – Private Equity (Boston, MA) We are currently seeking candidates for a Senior Fund Accountant opportunity with a highly successful Private Equity firm located in Boston, MA. The Senior Fund Accountant will report the Assistant Controller and is responsible for the accounting and treasury operations for approximately 140 pri
Job Source: Daley And Associates, LLC.Alter Domus
Boston, MA, United States
Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with littl
Job Source: Alter DomusSDL Search Partners
Boston, MA, United States
About the job Senior Accountant - Private Equity Senior Accountant - Private Equity Highly reputable PE Firm headquartered in Boston is currently hiring at the Senior level as an add to staff, growth position. This is a great opportunity to join a newly created, specialized team which sits as a part of the larger Finance structure. If you're work
Job Source: SDL Search PartnersHarbourVest Partners
Boston, MA, United States
Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and
Job Source: HarbourVest PartnersAlter Domus
Boston, MA, United States
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alter
Job Source: Alter DomusAlter Domus
Boston, MA, United States
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alterna
Job Source: Alter DomusBoston, MA, United States
Company Overview:
Our Client is a leading asset management firm dedicated to providing superior investment solutions and services to clients. Specialize in a diverse range of asset classes and investment strategies, ensuring optimal returns and sustainable growth. The team is composed of highly skilled professionals who are passionate about delivering excellence in asset management.
Position Overview:
Seeking an experienced and detail-oriented Senior Fund Accountant to join the dynamic team. The ideal candidate will have a strong background in audit with a focus on Wealth & Asset Management or direct experience within the Asset Management industry. This role is critical in ensuring accurate and timely financial reporting and analysis for our funds.
Key Responsibilities :
Perform detailed calculations of waterfalls to ensure accurate allocation of investment returns and distributions.
Manage the process of capital calls, ensuring timely and accurate communication and execution.
Calculate and track management fees, ensuring compliance with fund agreements and accurate reporting.
Monitor and calculate carried interest, ensuring proper allocation and reporting in accordance with partnership agreements.
Calculate Net IRRs to evaluate the performance of investments and provide detailed reports to stakeholders.
Prepare and review financial statements, ensuring compliance with GAAP and other relevant accounting standards.
Collaborate with external auditors to facilitate audit processes and provide necessary documentation and explanations.
Utilize and manage accounting systems such as Investran or Allvue for accurate and efficient fund accounting processes (experience with these systems is preferred but not mandatory).
Ensure adherence to internal controls, policies, and procedures to maintain the integrity of financial data.
Perform various ad-hoc financial analyses and reporting as required to support management decision-making.
Qualifications :
Bachelor's degree in Accounting, Finance, or a related field.
Minimum of 3-5 years of experience in fund accounting within Asset Management or Audit within Wealth & Asset Management
Proficiency in accounting software (experience with Investran or Allvue preferred) and advanced Excel skills.
Strong analytical and problem-solving skills with the ability to interpret complex financial data.
High level of accuracy and attention to detail in financial reporting and analysis.
Excellent written and verbal communication skills, with the ability to effectively interact with various stakeholders.
Ability to work collaboratively in a team environment and contribute to team goals.
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Email Alert for Senior Fund Accountant - Private Equity jobs in Boston, MA, United States
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