Senior Level Fund Accounting Analyst Jobs
Senior level fund accounting analyst jobs put experienced professionals in charge of portfolio valuation, complex reconciliations, and the operational workflows that keep institutional funds running accurately. Roles are concentrated in Technology & Software, Consulting & Professional Services, and Banking & Financial Services, with a mix of on-site, hybrid, and remote opportunities, and employers like CSC, State Street, and CBRE hiring at this level now.
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Open roles12
Top stateMassachusetts
Top employerCSC
Top cityBoston, MA
Work type50% On-site
Top industryTechnology
Showing 5 of 12+ Senior Level Fund Accounting Analyst jobs
Senior Fund Accountant
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New 9h ago
Rockefeller Capital Management
Senior Fund Accountant
Stamford, Connecticut
New 9h ago
Fund Accounting, Assistant Vice President
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Added 1w ago
State Street
Fund Accounting, Assistant Vice President
Boston, Massachusetts
Added 1w ago
Private Credit Fund Accounting and Administration, Vice President
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Added 2w ago
State Street
Private Credit Fund Accounting and Administration, Vice President
Boston, Massachusetts
Added 2w ago
Assistant Vice President, Fund Accounting & Administration
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Added 2w ago
State Street
Assistant Vice President, Fund Accounting & Administration
Quincy, Massachusetts
Added 2w ago
Fund Accounting Controller
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Added 1mo ago
CBRE
Fund Accounting Controller
Boston, Massachusetts
Added 1mo ago
New 9h ago
Senior Fund Accountant
Rockefeller Capital Management·Stamford, Connecticut
Job functions:
$140k - $175k/yr
10+ yrs exp.
Bachelor's degree
Full Time
Job Description
About Rockefeller Capital Management:
Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.
Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm. Originally founded in 1882 as the family office of John D. Rockefeller, the Firm has evolved to offer strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from offices in 37 markets throughout the United States, as well as an office in London. The Firm oversees $236 billion in client assets as of September 30, 2026.
Position:
Our Finance team is seeking a Senior Fund Accountant who is excited to join a growing organization with a reputation for delivering excellence to its clients for generations. Reporting to the Head of Fund Finance, the individual will support the oversight of fund accounting across our private fund platform, including the review of administrator-prepared NAV packages, partner capital allocations and fee calculations, annual financial statement review and audit coordination. The ideal candidate is highly organized and detail-oriented, and works effectively both independently and collaboratively with the team.
Responsibilities:
- Support the Head of Fund Finance in overseeing fund accounting operations for 50+ open- and closed-end private funds, spanning private equity, fund of funds, hedge fund and long-only strategies
- Review monthly and quarterly NAV packages prepared by third-party fund administrators, testing the key drivers of NAV, including investment valuations, income, expenses and accruals
- Prepare and coordinate the monthly and quarterly fund NAV review and sign-off process
- Review partners’ capital account allocations, including capital calls, distributions, transfers, and investor-level allocation of income, expenses and gains/losses
- Recalculate and validate management fees, carried interest, performance/incentive fees, high-water marks and distribution waterfalls in accordance with fund governing documents (LPA, PPM, side letters), escalating exceptions as needed
- Monitor and report on fund revenue, capital activity, commitments, expenses, payments, budgeting and forecasting
- Coordinate the year-end audit process and review annual financial statements for 50+ funds, working with external auditors to support timely completion
- Work closely with fund administrators, auditors, tax advisors and internal stakeholders, including investment, legal, compliance and investor relations teams
- Prepare internal reporting on fund revenue, NAVs, commitments and other key financial data for senior management
- Participate in new fund launches, including accounting setup, administrator onboarding and review of fund documents, working closely with project groups
- Help establish and maintain operating procedures, policies and controls across the fund platform
- Contribute to process improvement and automation initiatives, leveraging technology and AI tools to strengthen controls, increase efficiency and build scalability
- Help supervise, train and develop junior team members and the offshore review team
- Bachelor’s degree in Accounting; CPA strongly preferred
- 10+ years of experience in limited partnership fund accounting, fund administration or fund audit, with a focus on closed-end private equity funds
- Strong working knowledge of U.S. GAAP for investment companies
- Hands-on experience interpreting LPAs and side letters and modeling distribution waterfalls, carried interest and performance fees
- Experience supervising, mentoring or reviewing the work of junior staff
- Advanced proficiency in Microsoft Excel
- Demonstrated ability to apply artificial intelligence (AI) tools to streamline analysis, automate routine tasks and surface actionable insights that drive process efficiency
- Excellent written and verbal communication and presentation skills, with the ability to convey complex financial concepts clearly to both finance and non-finance stakeholders
- Strong time management and organizational skills, with the ability to prioritize competing demands, manage multiple deadlines and deliver consistently within a fast-paced monthly close cycle
- Sound judgment and professional skepticism when reviewing third-party deliverables
- Ability to work independently and as a collaborative team player in a cross-functional environment
- High attention to detail and a commitment to delivering high-quality work
- Analytical mindset with a proactive approach to problem solving
- Adaptability and comfort working in a fast-paced, evolving environment
The anticipated base salary range for this role is $140,000 to $175,000. Base salary for the role will depend on several factors, including a candidate’s qualifications, skills, competencies, and experience, and may fall outside of the range shown. In addition, this role may be eligible for a discretionary bonus. Rockefeller Capital Management offers a comprehensive benefit package including health coverage, vacation time, paid leave, retirement plan, and more. Visit careers.rockco.com to learn more about additional opportunities and benefits offerings.
Disclosure:
Rockefeller & Co. LLC, Rockefeller Financial LLC, Rockefeller Trust Company, N.A., The Rockefeller Trust Company (Delaware), Rockefeller Financial Services, Inc. and all other subsidiaries of Rockefeller Capital Management L.P. (individually and collectively, “Rockefeller”) is an equal opportunity employer and does not discriminate on the basis of race, religion, sex, gender, sexual orientation, gender identity or expression, national origin, citizenship, age, military or veteran status, marital or partnership status, caregiver status, legally recognized disability, or any other basis protected by applicable federal, state or local law (“protected characteristics”).
Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.
Rockefeller Capital Management
Senior Fund Accountant
Stamford, Connecticut
New 9h ago
Job functions:
$140k - $175k/yr
10+ yrs exp.
Bachelor's degree
Full Time
Job Description
About Rockefeller Capital Management:
Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.
Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm. Originally founded in 1882 as the family office of John D. Rockefeller, the Firm has evolved to offer strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from offices in 37 markets throughout the United States, as well as an office in London. The Firm oversees $236 billion in client assets as of September 30, 2026.
Position:
Our Finance team is seeking a Senior Fund Accountant who is excited to join a growing organization with a reputation for delivering excellence to its clients for generations. Reporting to the Head of Fund Finance, the individual will support the oversight of fund accounting across our private fund platform, including the review of administrator-prepared NAV packages, partner capital allocations and fee calculations, annual financial statement review and audit coordination. The ideal candidate is highly organized and detail-oriented, and works effectively both independently and collaboratively with the team.
Responsibilities:
- Support the Head of Fund Finance in overseeing fund accounting operations for 50+ open- and closed-end private funds, spanning private equity, fund of funds, hedge fund and long-only strategies
- Review monthly and quarterly NAV packages prepared by third-party fund administrators, testing the key drivers of NAV, including investment valuations, income, expenses and accruals
- Prepare and coordinate the monthly and quarterly fund NAV review and sign-off process
- Review partners’ capital account allocations, including capital calls, distributions, transfers, and investor-level allocation of income, expenses and gains/losses
- Recalculate and validate management fees, carried interest, performance/incentive fees, high-water marks and distribution waterfalls in accordance with fund governing documents (LPA, PPM, side letters), escalating exceptions as needed
- Monitor and report on fund revenue, capital activity, commitments, expenses, payments, budgeting and forecasting
- Coordinate the year-end audit process and review annual financial statements for 50+ funds, working with external auditors to support timely completion
- Work closely with fund administrators, auditors, tax advisors and internal stakeholders, including investment, legal, compliance and investor relations teams
- Prepare internal reporting on fund revenue, NAVs, commitments and other key financial data for senior management
- Participate in new fund launches, including accounting setup, administrator onboarding and review of fund documents, working closely with project groups
- Help establish and maintain operating procedures, policies and controls across the fund platform
- Contribute to process improvement and automation initiatives, leveraging technology and AI tools to strengthen controls, increase efficiency and build scalability
- Help supervise, train and develop junior team members and the offshore review team
- Bachelor’s degree in Accounting; CPA strongly preferred
- 10+ years of experience in limited partnership fund accounting, fund administration or fund audit, with a focus on closed-end private equity funds
- Strong working knowledge of U.S. GAAP for investment companies
- Hands-on experience interpreting LPAs and side letters and modeling distribution waterfalls, carried interest and performance fees
- Experience supervising, mentoring or reviewing the work of junior staff
- Advanced proficiency in Microsoft Excel
- Demonstrated ability to apply artificial intelligence (AI) tools to streamline analysis, automate routine tasks and surface actionable insights that drive process efficiency
- Excellent written and verbal communication and presentation skills, with the ability to convey complex financial concepts clearly to both finance and non-finance stakeholders
- Strong time management and organizational skills, with the ability to prioritize competing demands, manage multiple deadlines and deliver consistently within a fast-paced monthly close cycle
- Sound judgment and professional skepticism when reviewing third-party deliverables
- Ability to work independently and as a collaborative team player in a cross-functional environment
- High attention to detail and a commitment to delivering high-quality work
- Analytical mindset with a proactive approach to problem solving
- Adaptability and comfort working in a fast-paced, evolving environment
The anticipated base salary range for this role is $140,000 to $175,000. Base salary for the role will depend on several factors, including a candidate’s qualifications, skills, competencies, and experience, and may fall outside of the range shown. In addition, this role may be eligible for a discretionary bonus. Rockefeller Capital Management offers a comprehensive benefit package including health coverage, vacation time, paid leave, retirement plan, and more. Visit careers.rockco.com to learn more about additional opportunities and benefits offerings.
Disclosure:
Rockefeller & Co. LLC, Rockefeller Financial LLC, Rockefeller Trust Company, N.A., The Rockefeller Trust Company (Delaware), Rockefeller Financial Services, Inc. and all other subsidiaries of Rockefeller Capital Management L.P. (individually and collectively, “Rockefeller”) is an equal opportunity employer and does not discriminate on the basis of race, religion, sex, gender, sexual orientation, gender identity or expression, national origin, citizenship, age, military or veteran status, marital or partnership status, caregiver status, legally recognized disability, or any other basis protected by applicable federal, state or local law (“protected characteristics”).
Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.
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Senior Level Fund Accounting Analyst Jobs: Frequently Asked Questions
How do I get a senior level fund accounting analyst job?
Employers at this level look for demonstrated ownership of fund accounting cycles, including NAV calculations, investor reporting, and audit coordination, rather than task execution alone. Candidates who stand out can speak to process improvements they have driven, complex fund structures they have managed, and junior staff they have mentored. CPA credentials and experience with private equity, hedge funds, or mutual funds sharpen your profile considerably.
Which companies hire senior level fund accounting analysts?
Companies hiring senior level fund accounting analysts right now include CSC, State Street, and CBRE, based on current listings on Migrate Mate as of November 2026. At this level, hiring tends to come from asset managers, fund administrators, custodian banks, and large institutional investors that run complex multi-fund structures requiring seasoned oversight.
Are there remote senior level fund accounting analyst jobs?
Yes, though availability varies by employer and fund type. About 50% of senior level fund accounting analyst openings are remote or hybrid as of November 2026, reflecting broader flexibility in finance operations roles. Fully remote positions are more common at fund administrators and third-party servicers than at in-house asset management teams, which often prefer on-site presence for sensitive reporting cycles.
What makes a fund accounting analyst role senior level?
Senior level fund accounting analyst roles are defined by scope and accountability rather than task volume. At this stage, you own end-to-end fund accounting processes, sign off on deliverables, resolve escalated discrepancies, and serve as the subject matter expert your team and stakeholders rely on. Mentoring junior and mid-level analysts, leading system implementations, and interfacing directly with auditors and clients are common expectations that separate senior roles from mid-level ones.
Which industries hire the most senior level fund accounting analysts?
Senior Level fund accounting analyst roles concentrate in Technology & Software, Consulting & Professional Services, and Banking & Financial Services, based on current listings on Migrate Mate as of November 2026. These sectors drive hiring at this level because they manage large, complex investment portfolios that require experienced professionals to maintain accuracy, regulatory compliance, and investor confidence across reporting cycles.