Senior Fund Accounting Associate - Private Credit, Hybrid
Harbourvest
HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and Administration team. The role covers accounting, financial reporting, and client reporting for fund of funds and private credit vehicles. You will manage cash, liaise with external auditors, and oversee third-party providers. The ideal candidate has strong US GAAP knowledge related to asset management, plus 4+ years of accounting experience in funds. The position is hybrid, with 3–4 days in the office per week. #J-18808-Ljbffr Harbourvest
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Associate - Private Credit, Hybrid in Boston, MA vacancy
- ...Partners (U.K.) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close... ...and capital account statements for fund of funds and private credit vehicles. Responsibilities include preparing distribution...SeniorPrivate
$50k - $100k
...financial services and healthcare technology firm is seeking a Senior Associate for Fund Accounting in Boston, MA. Responsible for delivering timely... ...2+ years of relevant experience. This position offers a hybrid work model and competitive salary ranging from $50,000 to...Private$52k - $94.12k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment... .... We are a team of dedicated accounting professionals who are... ...services our customers.As a Senior Associate you will be responsible for...SeniorPrivateFlexible hoursState Street Corporation
Boston, MA5 days ago$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and...SeniorPrivateFlexible hoursState Street Corporation
Boston, MA4 days ago$52k - $94.12k
...Are Looking For A leader within the Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...services our customers. As a Senior Associate You will be responsible for the preparation...SeniorPrivateTemporary workFlexible hoursState Street Corporation
Boston, MA5 days ago- ...Partners in Boston, MA is seeking a Senior Associate on the Fund Accounting and Administration team. This role... ...reporting for fund of funds and private credit vehicles, with cash management and... ...communication skills. The position offers a hybrid schedule with 3-4 days in the...SeniorPrivateWork at office
- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities... ...J.P. Morgan's various private equity and real estate... ...the books and records of Hedge/Hybrid and Private Equity fundsReview... ...structures and investments in accounting databasePrepare and/or review...PrivateWork at office
- J.P. Morgan Alternative Fund Services (AFS) in Boston seeks an experienced fund accounting professional to maintain books for Hedge/Hybrid and Private Equity funds. You will review governing documents, prepare NAVs, fee calculations, investor allocations, and capital statements...Private
- JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting. The role requires a Bachelor's in Accounting...PrivateWork at office
- J.P. Morgan Alternative Fund Services, a leading fund administration arm of the Securities Services group, seeks an accounting professional in Boston. You will maintain books for Hedge/Hybrid and Private Equity funds, prepare NAVs, and oversee capital calls and distributions...Private
- J.P. Morgan Alternative Fund Services(“AFS”) is part of the Securities... ...J.P. Morgan's various private equity and real estate entities... ...books and records of Hedge/Hybrid and Private Equity funds Review... ...and investments in accounting database Prepare and/or review...PrivateWork at office
$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...SeniorFull timeH1b$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will... ...financial reporting functions within a private credit investment environment. The ideal... ...experience in accounting. The role offers a hybrid working schedule and entails...SeniorPrivate- ...Description We are seeking an Accounting Associate to join our Family Office... ...reconcile all activity for banking, credit cards, custody / brokerage... ...retirement accounts Prepare funding requests Ownership of asset... ..., alternative investments (private equity, hedge funds, etc.)...PrivateWork at office
Trove FS, LLC
Boston, MA1 day ago $74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....Private$90k - $140k
...communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic... ...KKR Insurance’s Investment Accounting GAAP Investment Controllership team... ...SUMMARY KKR Insurance is seeking an Associate to join the GAAP Investment Controllership...PrivateLocal area$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Markets Accounting Advisory Services - Senior Associate, you will provide strategic guidance on... ...reporting issues related to both public and private deals, as well as other significant...SeniorPrivateFull timeH1b- State Street is seeking an Associate 2 to grow with our international client base from the Kansas... ...office, focusing on preparing mutual fund NAVs and related reporting with high... ...in a fast-paced, worldwide environment. Hybrid work is offered. #J-18808-Ljbffr State Street...Work at officeWorldwide
$41.6k - $66.56k
...office. Our role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing mutual fund... ...(e.g., Excel, Word) What we offer Hybrid working model International operating environment...Work experience placementWork at officeLocal area$85k - $100k
...financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key... ...100,000 along with annual bonuses and a hybrid work model, supporting professional growth...SeniorPrivate- ...Investments, to provide strategic and tactical legal advice on private funds, SMAs, and related transactions. You will lead negotiations,... ...private funds experience, and strong drafting/negotiation skills. Hybrid work with three in-office days per week is offered. #J-18808-...SeniorPrivateWork at office3 days per week
- Deland, Gibson Insurance Associates in Massachusetts is seeking a Senior Accounting Associate to join our accounting department. This hands-on, full-cycle role covers cash management, reconciliations, payables, receivables, payroll, and financial statement preparation....Senior
$95k - $115k
...We are looking for a Senior Accounting Associate to join a top-tier global... ...a high-performing credit finance group... ...play a hands‑on role in fund accounting, portfolio... ...01(k), and time off Hybrid work structure with strong... ...within credit, private funds, or alternative...SeniorPrivateFull timeCasual work$120k - $140k
Senior Portfolio Analyst, Fund Accounting & Valuations Senior Portfolio Analyst, Fund Accounting & Valuations... ...Hires | Location: Boston, MA (Hybrid, 3 days wk in office)... ...investment types including equities, credit instruments, private assets, and structured vehicles...SeniorPrivatePermanent employmentFull timeWork at office$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000-$110,000/year + bonus Location... ...Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior... ...accounting activities within a private credit investment environment. This...SeniorPrivateMonday to Friday- ...investment management company is seeking a dedicated Senior Finance Associate to join their Fund team in Boston. The ideal candidate will prepare financial... ...a one-year promotion track. The position allows for a hybrid work arrangement, promoting work-life balance....Senior
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...skills;Supervise and mentor a team of Associate Fund Accountants and Fund Accountants,... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding...SeniorPrivateWork at office
$72k - $120k
Audax Group in Boston is seeking a professional for their fund accounting team. The role involves daily cash monitoring, capital calls, and financial reporting. Candidates should possess a BS in Management, have 1-3 years of relevant experience, and excel in interpersonal...- A nonprofit organization in Boston, MA, seeks a Finance and Accounting Associate to join their finance team. The role involves corporate accounting... ...offers a competitive salary, comprehensive benefits, and a hybrid working schedule. #J-18808-Ljbffr Preservation of Affordable...Remote job
- ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ... ...based on client and business needsThe Forensic and Litigation Associates work as a member of the Client Services group and can expect a...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting Associate - Private Credit, Hybrid. Be the first to apply!
Related searches
- accounts payable coordinator Boston, MA
- client account associate Boston, MA
- national account associate Boston, MA
- account coordinator Boston, MA
- senior accounting associate Boston, MA
- senior account coordinator Boston, MA
- accounting analyst associate Boston, MA
- senior gl accountant Boston, MA
- accounting clerk no experience Boston, MA
- bookkeeping clerk Boston, MA