Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,000 + Bonus Why The Private Equity Fund Accounting Associate Opportunity? Join a highly ...
Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,000 + Bonus Why The Private Equity Fund Accounting Associate Opportunity? Join a highly ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Securities Services - Private Equity Fund Administration - Associate
Tampa, FL · On-site
$77K - $125K/yr
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Securities Services - Private Equity Fund Administration - Associate
Tampa, FL · On-site
$77K - $125K/yr
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Securities Services - Private Equity Fund Administration - Associate
Brooklyn, NY · On-site
$76K - $135K/yr
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Securities Services - Private Equity Fund Administration - Associate
Brooklyn, NY · On-site
$76K - $135K/yr
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your ...
Private Equity Fund Controller
Manhattan, NY · On-site
Fund Accounting & Operations * Oversee accounting and financial reporting for multiple private equity funds, including quarterly and annual financial statements, capital calls, distributions, and ...
Private Equity Fund Controller
Manhattan, NY · On-site
Fund Accounting & Operations * Oversee accounting and financial reporting for multiple private equity funds, including quarterly and annual financial statements, capital calls, distributions, and ...
Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company Description: Company X is a fast-growing service-driven global administrator. We feature a unique ...
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Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company Description: Company X is a fast-growing service-driven global administrator. We feature a unique ...
Securities Services - Private Equity Fund Admin - Associate
Brooklyn, NY · On-site
$91K - $132K/yr
As a Private Equity Fund Admin Associate, you will support daily client deliverables for Private Equity fund administration clients. You'll manage books and records, compute Net Asset Valuations ...
Securities Services - Private Equity Fund Admin - Associate
Brooklyn, NY · On-site
$91K - $132K/yr
As a Private Equity Fund Admin Associate, you will support daily client deliverables for Private Equity fund administration clients. You'll manage books and records, compute Net Asset Valuations ...
Securities Services - Private Equity Fund Administration - Vice President
Brooklyn, NY · On-site
$75K - $102K/yr
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
Securities Services - Private Equity Fund Administration - Vice President
Brooklyn, NY · On-site
$75K - $102K/yr
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
Securities Services - Private Equity Fund Administration - Vice President
Brooklyn, NY · On-site
$114K - $225K/yr
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
Securities Services - Private Equity Fund Administration - Vice President
Brooklyn, NY · On-site
$114K - $225K/yr
As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ...
As a Private Equity Fund Admin Associate, you will support daily client deliverables for Private Equity fund administration clients. You'll manage books and records, compute Net Asset Valuations ...
As a Private Equity Fund Admin Associate, you will support daily client deliverables for Private Equity fund administration clients. You'll manage books and records, compute Net Asset Valuations ...
As a Private Equity Fund Admin Associate, you will support daily client deliverables for Private Equity fund administration clients. You'll manage books and records, compute Net Asset Valuations ...
As a Private Equity Fund Admin Associate, you will support daily client deliverables for Private Equity fund administration clients. You'll manage books and records, compute Net Asset Valuations ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role whereyou'llmanage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll manage key ...
Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll manage key ...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional customer ...
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional customer ...
Private Equity Fund information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do private equity fund jobs pay per year?
What jobs can you do in private equity?
What jobs make $1,000,000 a year?
What are the key skills and qualifications needed to thrive in Private Equity Fund roles, and why are they important?
How much does a private equity job pay?
What are some common challenges faced by analysts working in a private equity fund, and how can they overcome them?
What is the difference between Private Equity Fund vs Investment Analyst?
| Aspect | Private Equity Fund | Investment Analyst |
|---|---|---|
| Required Credentials | Typically a degree in finance, economics, or related fields; often an MBA or CFA | Bachelor's or master's in finance, economics, or related fields; CFA preferred |
| Work Environment | Private offices, investment firms, or fund management companies | Financial institutions, asset management firms, or investment banks |
| Employer & Industry Usage | Fund managers, private equity firms, investment firms | Asset management firms, banks, investment firms |
While both roles involve finance and investments, a Private Equity Fund manages pooled investor capital to acquire and grow companies, focusing on long-term investments. An Investment Analyst conducts research, analyzes market data, and supports investment decisions across various asset classes. The roles differ mainly in scope, responsibilities, and the investment horizon.
What are private equity funds?
Is private equity a high paying job?

Full-time
Medical
Posted 11 days ago
Job description
Title: Private Equity Fund Accounting Associate
Location: Boston (2 days in office)
Salary: $80,000-$90,000 + Bonus
Join a highly respected and established private investment firm with a long track record of successful investing and fundraising. This is an exceptional opportunity for a Big 4 or public accounting professional looking to make the transition into private equity.
The role offers exposure to complex fund structures, direct interaction with investment professionals, and a clearly defined path for growth within a collaborative, high-performing finance team.
- Ideal next step for professionals coming from Big 4 or large national CPA firms.
- Gain hands-on exposure to private equity fund operations, capital activity, portfolio investments, and financial reporting.
- High-visibility role with significant interaction across Finance, Investor Relations, and Investment teams.
- Strong culture focused on mentorship, development, and internal promotion.
- Hybrid work environment (2 days in office).
- Outstanding benefits package including:
- 100% employer-paid medical coverage
- Opportunity to invest alongside the firm's funds
- Fitness reimbursement
- Additional lifestyle and wellness benefits
The Private Equity Fund Accounting Associate Responsibilities Include:
- Prepare and review daily cash activity, wire transfers, reconciliations, and cash reporting.
- Calculate and review capital calls, distributions, and investor allocations.
- Prepare quarterly cash and accrual-based journal entries.
- Assist in the preparation of quarterly and annual financial statements.
- Support year-end audit and tax reporting processes.
- Prepare investor reporting schedules and supporting analyses.
- Maintain fund records and assist with finance-related systems and reporting tools.
- Partner with internal stakeholders to support ongoing fund operations and special projects.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field.
- 1-3 years of experience in public accounting (Audit preferred) or relevant accounting experience.
- Experience with investment management, financial services, private equity, hedge funds, or alternative investments is a plus but not required.
- CPA or CPA track preferred.
- Strong Excel and analytical skills.
- Excellent attention to detail and ability to manage multiple priorities.
- Desire to build a long-term career within private equity finance.
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