Client Service Team Leader (Fund Accounting)

Boston, MA



  • Review and approval of monthly and quarterly NAV packs and allocations for funds investing in private debt, private equity, syndicated debt, OTC and various other equity and fixed income financial instruments
  • Act as main point of contact for the client’s auditors to provide documentation, answer queries relating to fund activity and ensure a smooth audit cycle
  • Work closely with the Alts financial reporting team during the quarterly and annual cycle
  • Preparation and review of capital calls and distributions
  • Work with support teams to ensure all teams are working together to ensure a seamless client experience
  • Aid in enhancing and enacting new policies, procedures and internal controls, including implementation of new technology tools and updates to associated procedural guides
  • Aid in the preparation of monthly and quarterly reporting for client presentation e.g. KPI and Board Reporting decks




  • BA/BS degree in a business-related field, and/or equivalent work experience.
  • 5+ years of PE/RE/Hedge Fund Accounting and partnership accounting required, Global Custody experience a plus- 2+ years of supervisory experience, managing staff, and delivering performance reviews required.
  • Detailed knowledge in one or more of the following alternatives industry segments: Public/Private Debt Funds, Private Equity, Hedge Funds or real estate funds.
  • Highly proficient with Excel
  • Working knowledge of WSO preferred
  • Experience with Luxembourg domiciled funds desirable




Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/11/2019
Salary $69,000 - $100,000

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