Fund Accountant
Randstad
Senior Client Service Representative (Fund Accountant)
We are seeking a senior client service representative to support institutional clients by delivering exceptional service across fund accounting, fund administration, and custody operations. This role serves as a key liaison between clients and internal teams, ensuring timely issue resolution, operational excellence, and a high-quality client experience.
Vacancy posted 2 days ago
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...Job Title: Fund Accountant (BOS) Location: (City, State) Duration: Contract - 6 months (Temp-to-perm possible) Pay Range: $20/hr $24/hr (W2) Job ID: 374848 About BCforward BCforward is a leading global IT consulting and workforce solutions firm providing services and support...SuggestedPermanent employmentContract workTemporary workWork experience placementWork at officeRemote work- ...organization. Job Description Greeting!! We have a great opportunity for fresher and those who are looking for a job in accounting domain. Job Title: Fund Accountant (BOS) Job Code: 1118 Job Location: Boston, Massachusetts Job Duration: 06 months (Open Ended on W2) The...SuggestedWork experience placement
- ...We are seeking an experienced Fund Accountant with 7+ years of investment fund accounting experience to oversee the accounting, financial reporting, and operational support for a portfolio of private equity, hedge, venture capital, real estate, or other investment funds...Suggested
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...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing...SuggestedWork at officeRemote work2 days per week- ...The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including...Work experience placementLocal area
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...one day per week. The Position: We are seeking a senior accountant who has the skills and experience to work with and support our... ...of 5-6 private equity professionals for our Private Equity Fund. Responsibilities Include: · Working with the firm...Work at officeWork from homeFlexible hours3 days per week1 day per week- ...from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by...Local area
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- ...service team by preparing accurate and timely results. Maintain fund and investor data within fund administration systems.... ...appropriately to senior team members. Requirements 2–4 years of fund accounting, public accounting, or financial services experience. Exposure...
$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with a highly successful, employee‑owned alternative investment manager managing approximately $14 billion in assets. Our client is seeking an experienced Senior Fund Accountant to...$65k
...Location: Boston, MA, Massachusetts Type: Perm (Contingency) Job #49563 Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,000/year + bonus Location: Boston, MA Schedule: Monday to Friday...Permanent employmentMonday to Friday- ...Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client is a leading private investment firm with a long-standing track record of partnering with businesses across a diverse range of industries. The firm manages significant assets on behalf of institutional...
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...Fund Accountant - Wellesley, MA We are seeking candidates for a Fund Accountant position with a highly successful investment management firm located near Wellesley, MA. This position will be responsible for ensuring accurate, timely processing of daily cash movements and...Contract work$120k - $225k
...not limited to: Executing equity transactions, using a mixture of high-touch and low-touch execution methods, for all relevant accounts under management. Executing orders in a manner consistent with our best execution and risk management practices, as well as our...Local areaRemote workFlexible hours1 day per week- ...technology solutions to effectively manage client inquiries. Ensure any accounting related issues or breaks are reviewed and resolved daily. ~... ...and/or equivalent work experience. ~1 to 3 years of Fund Accounting experience. ~ Ability to work quickly and accurately...Contract workWork experience placement
$24 per hour
We are seeking a Senior Client Service Representative (Fund Accountant) to support institutional clients by delivering exceptional service across Fund Accounting, Fund Administration, and Custody operations. This role serves as a key liaison between clients and internal...Hourly payPermanent employmentTemporary workWork experience placementShift work- ...T3 includes a diverse community of individuals with backgrounds in investment banking, quantitative trading, private equity, hedge funds, and other non‑finance fields. We seek both individuals and trading teams with an entrepreneurial spirit, strong work ethic, exceptional...Full timeRemote workFlexible hours
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...graduate interested in building a career in asset management, fund operations, and regulatory reporting. This role reports to a Vice... ...of key services providers, including the custodian, fund accounting agent, and sub administrator Partner with the team on process...Permanent employmentTemporary workFor contractorsWork at office$80k - $97.5k
...core characteristics of who we aspire to be as employees and an organization. INCLUSIVE & DIVERSE-DEDICATED TO TEAMWORK–EXCELLENT–ACCOUNTABLE–LEADERS–SOLUTIONS-ORIENTED About The Role Loomis Sayles is committed to the continual improvement of our performance, processes...Currently hiringWork at officeLocal areaWorldwide- ...policies, and risk management standards. Knowledge, Skills Work Experience Bachelor's degree in Business, Finance, Accounting, or a related field; or equivalent combination of education and experience. Minimum of three (3) years of business banking or...Work experience placementWork at office
$100k - $120k
...activity. Support ad hoc reporting and general Asset Management administrative needs. What you’ll need Bachelor’s degree in Finance, Accounting, Business, Real Estate, or a related field. 2+ years of experience in real estate analysis, such as asset management, development...$60k - $120k
...in offerings in support of the investment committee. Section 2: Job Functions, Essential Duties and Responsibilities Perform monthly fund performance grid creation and quarterly scorecard analysis. Coordinate and drive due diligence reviews on investment managers in the...Second jobFlexible hoursShift work- ...liquidity Own daily cash pooling and visibility across all bank accounts, financing entities and short term investments Lead the 13-... ...driven company: Forward is a trusted source of fast, flexible funding for small businesses that have often been underserved by traditional...Full timeTemporary workWork at officeRemote workWork from homeFlexible hours
- ...join our dynamic real estate investment firm. This role will support the management and performance analysis of real estate investment funds, working closely with senior leadership to drive portfolio optimization and decision-making. Key Responsibilities:...
$65k - $150k
...salary, variable compensation, and benefits. The base salary range for this position is: USD 65,000 - 150,000 This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role;...Remote workFlexible hours1 day per week$116k - $143k
...across a broad range of diversified asset classes in both public and private markets including venture capital, growth equity & search funds. ChoateIA operates with the highest ethical integrity and "sweats the small stuff" to provide a seamless client experience. Job...Work at office
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