Fund Accounting Manager- PE

• Opportunity to work with global leader in fund services. • Contract role with opportunity for permanent conversion. About Our Client A global provider of fund, corporate, and private client services with a reputation for delivering tailored solutions to institutional and private equity clients. Job Description • Oversee fund accounting operations for private equity funds, including NAV calculations, investor allocations, and expense accruals. • Prepare and review financial statements in accordance with GAAP and regulatory requirements. • Manage quarterly and annual financial reporting cycles, ensuring accuracy and timeliness. • Coordinate audits and liaise with external auditors, administrators, and internal stakeholders. • Ensure compliance with internal controls and industry standards. • Provide technical expertise and support to the team, ensuring timely and accurate deliverables. 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. 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 • Minimum 5-8 years in fund accounting and financial reporting, with a strong focus on private equity funds. • Manager or above (Senior Manager to Associate Director considered). • Deep understanding of private equity structures, waterfall calculations, and partnership accounting. • Bachelor's degree in Accounting, Finance, or related field; CPA or CFA preferred. • Self-starter, detail-oriented, and able to work independently in a fast-paced environment. What's on Offer • Competitive hourly pay offered. • Benefits available day 1 of employment: Medical, Dental, Vision. • Work with a leading international fund services provider on high-profile private equity funds. • Hit the ground running and make a real difference in managing complex fund accounting and financial reporting. • Enhance your technical expertise and leadership experience in private equity structures. If you are ready to bring your fund administration expertise to a rewarding role in Boston, we encourage you to apply today! Apply tot his job