Fund Accounting Manager - Asset Management - Boston (HYBRID)

Boston Permanent USD120,000 - USD140,000 per year
  • Hybrid work schedule available
  • Third Party Fund Administrator - Private Equity Financial Reporting

About Our Client

Third party fund administrator based in Downtown Boston.

Job Description

The Fund Accounting Team Manager is responsible for the management and direction of one of the business line's net asset value (NAV) production teams including: Trades, Cash and Capital Stock, Expenses, and Special Handling. The Fund Accounting Team Manager is responsible for day to day activities and issues that may impact the achievement of department objectives including quality, control, and client service standards. The Fund Accounting Team Manager will be responsible for managing a moderate-sized group of employees with typically 2 or more Supervisors as direct reports. Main duties and responsibilities include the following:

  • Control and Risk Management
  • Client Servicing
  • Leadership and Staff Supervision
  • Technology and Innovation

This role can be based in Boston, or hybrid. Apply today for consideration within 24 hours of resume submission.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

In return for a competitive compensation package, the successful candidate will possess the following:

  • Bachelor Degree in Business, Finance, Accounting or related field
  • 5+ years of relevant experience in Fund Accounting
  • 2+ years supervisory experience

What's on Offer

  • Base salary of between $ 120,000 and $140,000
  • Performance related bonus scheme
  • Generous benefits package (health, dental, vision etc.)
  • Competitive 401K contributions
  • Work-life balance arrangements/ work from home available.
Tom Smith
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Job summary

Banking & Financial Services
Sub Sector
Accountancy & Finance
Financial Services
Contract Type
Consultant name
Tom Smith
Job Reference