Fund Accounting Manager

Fund Manager

For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.

In our collegial environment that's marked by low turnover and high energy, you'll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences.

HarbourVest is an equal opportunity employer. This position will be a hybrid work arrangement, which translates to 2-3 days minimum per week in the office.

Fund manager will work closely with an experienced group of professionals while overseeing / engaging in all aspects of the Fund's financial analysis, accounting, taxation, treasury functions, internal controls, external auditors and third-party service providers. Review involves completeness of reconciliation, supporting files and relies upon Manager's knowledge of the investment portfolio and complex fund structures / rebalancing concept.

The ideal candidate is someone who is :

• Possesses strong accounting background
• Analytical
• Problem-solving skills
• Detailed oriented
• Strong communication skills
• Collaborative

What you bring :

Education Preferred :

Experience :