Fund Accounting Alt CSR — Entry Level
$45k - $60kBrown Brothers Harriman & Co.
A prominent financial services firm in Boston is seeking a Client Service Representative for Fund Accounting. This entry-level role involves servicing assigned client relationships, assisting senior team members with client inquiries, and maintaining high satisfaction standards. Qualifications include a BA or Equivalent, strong communication skills, and the ability to work under pressure. The company offers a collaborative environment, opportunities for growth, and a competitive salary range of $45,000 to $60,000 annually, plus bonuses. #J-18808-Ljbffr Brown Brothers Harriman & Co.
- A financial services firm in Boston is seeking an entry-level finance candidate to support various accounting tasks related to mutual funds. Responsibilities include assisting with daily operations, monitoring transactions, preparing reconciliations, and assisting with...Entry levelInternship
- A financial services company in Boston is seeking an entry-level Fund Accountant to join its team. This hybrid position involves assisting in daily accounting and financial reporting for investment funds, preparing financial statements, and reconciling accounts. Candidates...Entry level
- A financial services firm in Boston is seeking an entry-level finance candidate to support accounting for mutual funds. Responsibilities include preparing cash reconciliations, monitoring transactions, and assisting with client service inquiries. Candidates must have a...Entry levelInternship
- A financial services firm located in Boston seeks an entry-level Fund Accountant. This position involves assisting with daily accounting tasks, maintaining accurate records, and preparing financial reports for investment funds. The role also includes working with internal...Entry level
$55k - $70k
Brown Brothers Harriman is seeking a Sr. Client Service Representative in Boston. This entry-level position involves servicing assigned client relationships with a focus on Fund Accounting and Custody disciplines. The ideal candidate should have a BA or equivalent and at...Entry level- ...investment banking organization is seeking entry-level financial support in Boston, MA. This... ...Responsibilities include assisting with mutual fund operations, monitoring transactions, and... ...must hold a Bachelor's Degree in Accounting, Finance, or Economics and have prior internship...Entry levelInternship
- ...to consider the job opening with US Tech Solutions that fits your expertise and skillset. Job Description Job Description The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our...Entry levelWork experience placementWork at office
$55k - $70k
...Sr. Client Service Representative is an entry level position responsible for servicing and... ...relationships. The individual focuses on the Fund Accounting, Administration and Custody disciplines... ...for assigned client relationships. The CSR will assist more senior team members...Entry levelWork at officeLocal area$72k - $184.44k
...lead and deliver value at this level include but are not limited to... ...the delivery of recurring accounting and reporting services across... ...will utilize your command of fund accounting processes to drive... ...intend to hire experienced or entry level job seekers who will need...Entry levelFull timeH1b$72k - $184.44k
...Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide... ...law. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future,...Entry levelFull timeH1b- A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and accurate deliverables, processing transactions, and collaborating with other departments....Work at office
- ...Financial Services Firm in Boston, MA who is looking for an entry level finance candidate to join their team. Position Summary:... ...position will support all aspects of day to day accounting for assigned mutual funds and assist with daily reporting requirements. Responsibilities...Entry levelInternship
$70k - $85k
...reports and other data sources to control funds and provide for proper financial... ...costs and budget. May assist in training entry-level employees. Collaborate with colleagues... ...Skills ~ Bachelor's degree in finance, Accounting, Economics, or related field required....Entry levelFull timeTemporary workFor contractorsWork experience placementWork at officeRemote workFlexible hours3 days per week- ...Financial Services Firm in Boston, MA who is looking for an entry level finance candidate to join their team. Position Summary:... ...position will support all aspects of day to day accounting for assigned mutual funds and assist with daily reporting requirements. Responsibilities...Entry levelInternshipWork at officeLocal area
- ...Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The Team: SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve...Casual workWork at officeFlexible hoursShift work
$77k - $202k
...lead and deliver value at this level include but are not limited to... ...company and private equity fund clients. As a Senior Associate... ...Resolving issues in technical accounting areas Participating in client... ...intend to hire experienced or entry level job seekers who will need...Entry levelFull timeH1b$99k - $266k
...lead and deliver value at this level include but are not limited to... ...teams, manage client service accounts, and drive assigned client engagement... ...Knowledge of structuring funds to limit tax liability In-... ...intend to hire experienced or entry level job seekers who will...Entry levelFull timeH1b- ...investment banking organization in Boston, MA, is looking for entry level financial support for their team. Working in their... ...position will support all aspects of day to day accounting for assigned mutual funds and assist with daily reporting requirements. Responsibilities...Entry levelPermanent employmentInternshipWork at officeLocal area
$55k - $60k
The Accounting Clerk supports the day-to-day finance team operations by processing data entry, maintaining accurate records, assisting with accounts... ...for recording incoming funds and ensuring proper documentation... ...Accounting preferred; Entry-level opportunity for candidates...Entry levelInternshipWork at officeWeekend workAfternoon shift$170k - $252.5k
...Who we are looking for: Senior level management role within State Street's Alternative Investments Private Market Services Business... ...will help you succeed in this role Highly technical fund accounting skills, partnership and portfolio, alongside exceptional problem...Temporary workImmediate startFlexible hours- ...This is an excellent opportunity for an entry‑level finance professional to gain hands‑on experience... ...and ensure proper allocation of funds. Investigate and resolve discrepancies... ...balances. Perform daily, weekly, and monthly account and portfolio reconciliations . Support...Entry levelFull timeContract workInternshipWork at officeRemote work
$90k - $157.5k
Who we are looking for Hedge Fund Accounting Assistant Vice President will be responsible for NAV delivery, client service, and oversight of a global hedge accounting team. They will participate and/or lead various projects both client‑facing and internal, and they will...$25 - $30 per hour
...consulting, as an on-site Staff Accountant and gain hands-on experience... ...and reports. Prepare journal entries and support month-end and... ...data from client investment funds and assisting with preparation... ...experience; internships or entry-level roles will be considered....Entry levelHourly payInternshipSeasonal workWork at office$58k - $124k
...Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world...Temporary workWork experience placementWorldwideFlexible hours$100k
...Location: Boston, MA Type: Perm (Contingency) Job #48687 Salary: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid...Permanent employmentMonday to Friday$22 per hour
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging... ...Years of experience: 0 years Experience level: Entry Level Randstad is a world leader in matching great people...Entry levelHourly payPermanent employmentTemporary workWork experience placementWork at officeShift work- ...Boston, MA seeks a Senior Associate for Alternative Investment Services. You'll monitor and process custody events, maintain accurate fund records, and facilitate problem resolution. This role requires strong analytical skills and experience in asset management. Benefits...
- Ultimus Fund Solutions, LLC, based in Milwaukee, is looking for a skilled Accounting professional. You will handle responsibilities related to financial reporting, assist with client onboarding, and communicate with clients for deadlines. The ideal candidate will have...
$52k - $94.12k
State Street in Quincy, MA is looking for a Fund Administration Senior Associate responsible for overseeing the day-to-day accounting for investment funds. Candidates should possess strong interpersonal and communication skills, thrive under pressure, and have a Bachelor...Temporary workWork at office- Citi is seeking a Fund Accounting Senior Manager in Boston, Massachusetts. This full-time position requires a strong leader to drive fund valuation activities and manage a team effectively. The ideal candidate will possess extensive knowledge in investment performance,...Full time
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