Fund Manager

18 hours ago

Greater Boston, United States Private Equity Full time

Private Equity Fund Manager

Location:
Boston, MA

Department:
Finance & Operations

About the Opportunity

Join a fast-paced, high-performing private equity platform where you'll play a central role in managing the financial and operational engine behind multiple investment funds. This is an exceptional opportunity for someone looking to broaden their impact, gain visibility across senior leadership, and grow into expanded responsibilities as the business continues to scale.

As a Private Equity Fund Manager, you will collaborate closely with investment teams, finance leadership, investor relations, and external advisors. You'll own key processes that shape fund performance reporting, valuations, compliance, and investor communications—making this a highly visible and influential position for a motivated finance professional.

What You'll Do

Fund Accounting & Reporting

  1. Oversee the preparation and review of quarterly NAVs and capital account reporting for investors.
  2. Review quarterly financial statements, management fee calculations, carried interest models, and all investor-facing deliverables.
  3. Manage the year-end audit process, coordinating directly with external audit teams and internal stakeholders.

Operations & Oversight

  1. Serve as the primary liaison to the third-party fund administrator, ensuring accuracy across all reporting and operational workflows.
  2. Monitor cash availability, capital calls, distributions, and fund flows to maintain operational precision and liquidity oversight.
  3. Analyze fund activity to ensure compliance with partnership agreements and financial policies.

Valuations & Portfolio Support

  1. Partner with deal teams and the CFO to prepare quarterly valuations and synthesize portfolio-level data for internal committees.
  2. Review and interpret portfolio company financials in advance of quarterly review meetings.

Investor Relations & Communications

  1. Support Investor Relations with presentation materials, diligence requests, fundraising documents, and updates posted to investor portals.
  2. Respond to inquiries from limited partners and their advisors with professionalism and accuracy.

Strategic Projects

  1. Drive enhancements across finance and operational processes, identifying opportunities to streamline reporting, analytics, and workflows.
  2. Support leadership on ad-hoc strategic initiatives designed to elevate the finance function and strengthen firmwide operations.

What You Bring

Experience

  1. 8–10 years in investment advisory, private equity, venture capital, or public accounting (Big 4 or similar background strongly preferred).
  2. Experience across both private and public entities is a plus.

Skills

  1. Exceptional project management capabilities with the ability to juggle competing priorities in a deadline-driven environment.
  2. Strong analytical and problem-solving abilities paired with sound judgment.
  3. Excellent communication and interpersonal skills; comfortable collaborating with senior executives and cross-functional teams.
  4. High degree of accuracy, organization, and attention to detail.
  5. Team-oriented mindset and a proactive, collaborative work style.

Education & Credentials

  1. Bachelor's degree in accounting, finance, or a related discipline.
  2. CPA, CFA, or equivalent professional designation is a strong plus.

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