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Fund Accountant

CFS
Andover, MA Full Time
POSTED ON 10/14/2026
AVAILABLE BEFORE 11/12/2026
Salary: $85K–$100K Bonus

Location: Andover, MA

Why This Fund Accountant Opportunity Stands Out

  • Join an established private equity and investment management firm with a strong presence in the middle market.
  • Work closely with the CFO and an experienced fund accounting team in a highly collaborative environment.
  • Clear career progression into Senior Fund Accountant and Fund Controller positions, with potential advancement in approximately two years.
  • Gain broad exposure to private equity fund accounting, process improvements, and upcoming systems initiatives.
  • Excellent benefits, including employer-paid healthcare options, dental coverage, onsite gym, free parking, and company-provided lunches.

Fund Accountant Key Responsibilities

  • Perform accounting activities for private equity investment funds.
  • Support fund accounting processes, financial reporting, and related accounting functions.
  • Collaborate with accounting professionals across multiple offices.
  • Assist with ad hoc accounting projects, process improvements, and systems initiatives.
  • Support additional accounting and analytical projects as responsibilities expand.

Fund Accountant Qualifications

  • Bachelor's degree required; Accounting degree preferred.
  • Fund accounting or relevant financial services accounting experience preferred.
  • Strong accounting fundamentals and proficiency in Excel.
  • Ability to demonstrate technical accounting knowledge and explain previous responsibilities in detail.
  • Self-motivated, detail-oriented professional with a willingness to learn and take initiative.
  • CPA progress or interest in obtaining certification is a plus.

Salary : $85,000 - $100,000

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