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.
$45k - $60k
A premier global financial services firm in Boston is seeking a Client Service Rep-Alts. This entry-level role focuses on servicing client relationships within Fund Accounting and Custody. Responsibilities include supporting client requests, analyzing performance, and adhering...Entry level- 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
- The CERES Group, a Boston-based hedge fund manager, is seeking an Operations Analyst to join its dynamic operations and accounting team. This role involves participating in all aspects of operations, accounting, and cash management functions at a globally-focused hedge...Entry level
- 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- A Financial Services Firm in Boston is seeking an entry-level candidate to support day-to-day accounting for mutual funds. This role offers training and opportunities for advancement. Responsibilities include monitoring transactions, preparing reconciliations, and assisting...Entry levelInternship
- ...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
...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- Atlantic Group, located in Boston, MA, is seeking a Private Equity Fund Accountant to enhance its Finance team. This role is ideal for early-career professionals eager to broaden their experience in fund accounting and investor reporting while working closely with both...Entry level
- Position: Private Equity Fund Accountant A leading investment firm is seeking a Private Equity Fund Accountant to join its growing Finance team. This role offers hands‑on exposure to private equity funds and co‑invest accounting, working closely with both finance leadership...Entry level
- 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
- ...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
$70k - $85k
...reports, and other data sources to control funds and ensure proper financial... ...between costs and budget. 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- ...Role: Business Analyst (Funds Accounting) Work Location: Quincy, MA (Hybrid) Job Description: • Experience with financial data (knowledge of a trade lifecycle, exposure to different types of data such as positions, transactions, and income across asset classes...Flexible hours
- ...Financial Services Firm in Boston, MA who is looking for an entry level candidate to join their team. Working in their... ...services 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
- The Fund Accountant is responsible for providing specialized accounting support for commingled investment portfolios. Utilizing advanced fund accounting technology, this role focuses on key aspects of net asset value (NAV) execution, including transactions, capital stock...Entry levelWork experience placementWork at office
$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$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...$58k - $124k
Senior Associate - Fund Accounting We're seeking a future team member for the role of Senior Associate to join our team. This role location is Boston, MA (4 days in office expectation per week). Responsibilities Conduct accounting services on behalf of assigned clients...Temporary workWork experience placementWork at officeFlexible hours$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$400k
New to forex trading? Maverick Currencies offers entry-level funded trading positions in New Hampshire with structured education and mentorship... ...craft, not a side hustle Value rules, structure, and accountability over 'gut feel' Comfortable with performance-based...Entry levelHourly payContract workSecond jobRemote workWorldwide$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$124k - $335k
...complicated, and require a deeper level of sophistication. As a Senior... ...Bachelor\u2019s Degree in Accounting 5 years of experience CPA, Member... ...and consulting for mutual funds Knowledge around Form 1120-... ...intend to hire experienced or entry level job seekers who will need...Entry levelH1b$52k - $170k
...in office expectation). In this role, you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing...Full timeTemporary workWork experience placementWork at officeFlexible hoursShift work$51k - $78k
...Boston is a leading provider of wholesale funding for housing and community finance in... ...‑life balance. Work authorization for entry‑level positions is not sponsored by the Bank.... ...reconciliation of program subsidies to accounting records Assist in preparation of periodic...Entry levelFull timeWork experience placementBank staffInternshipWork at officeLocal areaRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Alt CSR — Entry Level. Be the first to apply!
- entry level account representative Boston, MA
- entry level dispatcher Boston, MA
- entry level financial advisor Boston, MA
- entry level bookkeeper Boston, MA
- entry level python Boston, MA
- entry level healthcare project manager Boston, MA
- entry level retail associate Boston, MA
- entry level business Boston, MA
- entry level project management Boston, MA
- entry level technical Boston, MA

