Job Title: Fund Accounting Manager – SEC Reporting (Hybrid)
Location: Boston, MA (Hybrid – 2–3 days in-office)
Industry: Global Investment Management
Compensation: Competitive base + bonus + full benefits

Are you a CPA with Big 4 or large public accounting experience in asset management or investment funds? Ready to step into a high-impact, visible role within a global private markets firm? This may be the opportunity for you.

Our client, a globally recognized investment firm headquartered in Boston, is seeking a Fund Accounting Manager to take full ownership of financial reporting, fund operations, and oversight of registered/open-end investment fund structures. This is a fantastic next step for someone looking to move from audit or advisory into a hands-on, strategic fund-side role.

Key Responsibilities:

Lead preparation and review of financial statements in accordance with US GAAP and Lux GAAP
Manage SEC reporting processes and ensure compliance with regulatory timelines
Oversee monthly NAV calculations, pricing, and fund-level reporting
Coordinate Board of Directors materials, performance analytics, and fund financial dashboards
Act as a key liaison between internal teams and external auditors, tax advisors, and fund administrators
Analyze and present fund performance metrics and cash flow projections
Support oversight of fund-level debt compliance, treasury, and liquidity planning

Ideal Candidate Profile:

6+ years of relevant experience, preferably coming from a Big 4 (or top-tier public accounting) firm’s asset management, financial services, or investment funds practice
Strong technical understanding of SEC reporting requirements and investment company accounting
CPA required
Experience working with registered funds
Familiarity with systems like Investran, eFront, or Great Plains a strong plus
Exceptional analytical, organizational, and communication skills
Detail-oriented with a proactive, team-focused approach

Why This Role?

Join a collaborative, low-turnover environment that values both performance and people
Work in a hybrid model with flexibility and meaningful in-office engagement
Gain broad exposure across finance, operations, and senior leadership
Be part of a well-respected global firm with deep resources and a commitment to innovation

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