Private Equity Accounting Manager

EAM is a Boston-based private equity firm seeking an Accounting Manager to support the CFO across fund accounting, financial reporting, and tax processes. This role is designed for a candidate currently working within a private equity firm who is looking to broaden their experience while working closely with senior leadership.

The Accounting Manager will play a key role in coordinating with third-party fund administrators, reviewing financial outputs, and helping ensure accurate and timely reporting as the firm continues to scale.

Key Responsibilities

• Support the CFO in overseeing fund accounting activities, including capital calls, distributions, and investor allocations
• Serve as the primary point of contact for third-party fund administrators; review and challenge their deliverables (Quarterly valuation packages, financial statements, investor reporting, etc.)
• Assist in the preparation and review of quarterly and annual financial reporting
• Coordinate tax compliance processes, including partnership filings (K-1s), in collaboration with external tax advisors
• Support the annual audit process and liaise with external auditors
• Review fund expenses, allocations, and supporting schedules for accuracy
• Assist with new fund launches, including coordination with administrators and service providers
• Contribute to the enhancement of accounting processes, controls, and reporting workflows
• Partner with internal teams (investment, operations, investor relations) on ad hoc reporting and analyses
• Provide guidance to junior team members and third-party fund administrators as applicable

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (CPA preferred)
• 2–4 years of experience within a private equity firm (in-house fund accounting or finance team) and public accounting
• Prior experience overseeing or working closely with third-party fund administrators
• Strong understanding of partnership accounting and private fund structures
• Experience with tax reporting for investment partnerships (K-1s, 1065s)
• Familiarity with GAAP and financial statement preparation
• Background in public accounting is a plus, but direct private equity experience is strongly preferred
• Strong Excel skills; experience with fund accounting systems is a plus
• Detail-oriented with the ability to manage multiple priorities in a dynamic environment

Additional Considerations

• At EAM you will have direct exposure to and mentorship from the CFO and Senior Investment Team
• Opportunity to deepen experience within a growing private equity platform
• Collaborative and entrepreneurial team environment
• Competitive compensation and benefits