Matt Fiore
Senior Fund Accountant at Gen II Fund Services | Bentley University Finance Graduate
- Role
- Senior Fund Accountant at Gen II Fund Services
- Location
- Boston, MA, US
- LinkedIn followers
- 500 followers
About Matt Fiore
I’m a driven finance professional with a solid academic background from Bentley University, where I earned a bachelor\'s degree in finance and a minor in ethics and compliance, reflecting my commitment to ethical business practices. Currently, I serve as a Senior Fund Accountant in the private equity industry at Gen II Fund Services, excelling in analyzing complex financial data and delivering strategic insights. Proficient in Microsoft Word, PowerPoint, Excel, and Outlook, I consistently strive to make a positive impact in private equity and am dedicated to continuously enhancing my skill set.
Experience
Senior Fund Accountant
Jun 2025 — Present · Boston, MA, US
Analyzing and assessing the accuracy, completeness, and conformance of accounting records to reporting standards.• Reviewing workpapers, preparing capital call and distribution letters, calculating carried interest, and allocating profits and losses per the Fund Governing Agreement, including special allocations for specific partners.• Compiling consolidated financial statements with footnotes and analyzing investment documents to establish appropriate investment structures, including holding companies, AIVs, and blockers.• Training new employees and assisting with new fund transitions and setups.
Education
Bentley University
Bachelor's degree, Finance, General
2020 — 2023
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