Fund Accountant
Beacon Hill
To Apply for this Job Click Here Fund Accountant - Remote but must be local to Boston, MA Our client, a growing financial services organization, is seeking a Fund Accountant to support accounting, reporting, and operational activities related to investment vehicles and financial assets. This role will work closely with internal stakeholders and external partners to ensure accurate financial information, reporting, and process execution.
Responsibilities
Responsibilities
- Review and support financial reporting and accounting activities.
- Coordinate with external service providers and business partners.
- Monitor financial data, account activity, and reporting accuracy.
- Assist with cash management, reconciliations, and operational processes.
- Prepare reports, analyses, and presentations for leadership.
- Support compliance, audit, and regulatory-related activities.
- Maintain documentation and assist with process improvement initiatives.
- Partner with internal teams on financial and operational projects.
Qualifications- 1+ years of experience in fund accounting, investment accounting, financial services, or a related field.
- Experience with financial reporting, fund operations, or investment accounting preferred.
- Bachelor's degree in Accounting, Finance, or a related field preferred.
- Experience working with fund administration platforms or financial systems is a plus.
FT1473458SC_1790013879
To Apply for this Job Click Here
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Boston, MA vacancy
- ...Competent to Proficient with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred. 5+ years of related Fund Accounting experience preferred. Ability to multi-task and ensure that all client...SuggestedWork experience placement
- ...Fund Accountant (Private Equity / Venture Capital) - Boston - Hybrid Overview We are seeking a detail-oriented and analytical Fund Accountant to support the accounting, valuation, and reporting activities of private equity and/or venture capital funds. This role will work...Suggested
$24 per hour
$24 per hour Boston, MA Contract Duration: 6 months Hybrid, 3 days onsite Job Description: The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting...SuggestedHourly payContract workWork at office- ...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...SuggestedFull timeWork experience placementWork at office
$60k - $70k
...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 and bank reconciliations...SuggestedWork at officeRemote work2 days per week- ...autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG).... ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...Local area
$80k - $150k
...serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions... ...Control & Operations (US Funds) sits at the intersection of accounting, investment operations, risk management, technology, and innovation...Work at officeRemote workFlexible hours1 day per week$70k - $80k
...Standish Management, LLC in Boston, MA seeks an accounting professional to support fund administration services for private equity clients, handling AP/AR, GL, and monthly closes. The role requires 3-4 years of accounting experience, a Bachelor's in Accounting or Finance...- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process and track daily cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize...Work at office
$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...Full timeLocal areaRemote workFlexible hours1 day per week$90k - $157.5k
...applications and platforms to Exchange services, including SMTP relay, connectors, service principals, APIs and approved automation accounts. Support email encryption and data-protection capabilities, including Microsoft Purview Message Encryption, RMS behaviour,...Full timeTemporary workWork experience placementWork at officeFlexible hours- ...identity and access management (IAM), or user access administration. ~ Hands-on experience with Microsoft Active Directory, including account creation, group membership, permissions, modifications, and access removal. ~ Experience performing user provisioning and de-...Immediate startWeekend 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
$90k - $180k
...serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions... ...for this position is:USD 90,000 - 180,000This range takes into account the wide range of factors that are considered when making compensation...Full timeRemote workFlexible hours1 day per week$95.04k - $116.16k
...managers, national auditing and actuarial firms, investment management consultants, and Blue Cross Blue Shield Association peers.Key Accountabilities:Contribute to all aspects of the portfolio management process, including portfolio monitoring, trade execution, purchase and...Full timeFlexible hoursShift work$19 - $20 per hour
...paying $19-$20/hour (depending on experience). Responsibilities: Analyze monthly fixed income portfolio asset reports for client accounts Submit daily/monthly asset and cash reconciliations for custodian banks Monitor cash flows, daily expenses, collateral holdings, and...Contract workInternship- ...Our client is seeking an experienced Investment Specialist to join a team focused on hedge fund investor relations and product strategy. This position sits at the intersection of investments, product management, and client relations, supporting alternative investment...
$75k - $100k
...within established deadlines, maintaining a high standard of accountability. Maintain a strong understanding of departmental workflows and... ...to offer a competitive benefits package including 90% Employer-Funded Medical, 50% funded Dental, and Vision benefits, Paid Holidays...Full timeWork at officeRemote work3 days per week$90k - $180k
...salary, variable compensation, and benefits. The base salary range for this position is: USD 90,000 - 180,000. 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$75k - $90k
...product structuring, timing, and strategy for retail energy and renewable energy products. Manage client relationships through account management, scheduling, budgeting, reporting, and transactional support. Explain regional power pricing structures across North...Full timeContract workFixed term contractWork at office- ...inquiries. Resolve discrepancies and takes action on routine matters and inquiries from internal and external clients. Skills ~ Bachelors degree with emphasis in finance, accounting, or economics, or equivalent work experience. ~3-4 years experience preferred....Work experience placementNight shift
$65k - $85k
...Responsibilities Investment Operations & Reporting Support daily reconciliation processes across custodians, portfolio accounting systems (e.g. Black Diamond), and internal records to ensure accuracy and completeness. Identify, research, and resolve cash...For contractors- ...environment with close interaction among peers and varying interruptions. Preferred Qualifications Familiarity with the accounting and valuation of various asset classes, including structured products and derivatives. Proficiency with data management tools...
$123.36k - $185.04k
Job ID: 101350232688Posted: 2026-09-30Location: Boston, Massachusetts, United StatesSalary: $123,360.00 - $185,040.00Category: Commercial and Business Sales, Professional, Banking & InternationalCompany: CitiThe Cash Product Salesperson is a driven professional role, who...Full timeWork at officeOverseas$112k - $154k
At Zelis, we Get Stuff Done. So, let’s get to it! A Little About UsZelis is modernizing the healthcare financial experience across payers, providers, and healthcare consumers. We serve more than 750 payers, including the top five national health plans, regional health plans...Full timeWork at officeLocal areaVisa sponsorshipFlexible hoursShift work$129k - $171k
Anduril Industries is a defense technology company with a mission to transform U.S. and allied military capabilities with advanced technology. By bringing the expertise, technology, and business model of the 21st century’s most innovative companies to the defense industry...Full timeWork experience placementImmediate start- ...performance ~ Passion and curiosity for financial markets and investment research ~ Solid understanding of financial modeling and accounting ~ Excellent written and verbal communication skills with the ability to explain complex subjects clearly ~ Collaborative with...Full timeInternshipWork at officeVisa sponsorshipWork visa
- MA - Boston (02110) MA - Chestnut Hill MA - Quincy Full time R236706 **Position Overview** At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work...Full timeWork experience placementWork at office
$70.3k
Job Description Job Description D.A. Davidson & Co. - the Strength of Advice Our firm delivers a breadth of quality financial solutions to individual and institutional investors, companies, and government entities. D.A. Davidson Companies provides straightforward...Bi-weekly payPermanent employmentFull timeSummer workInternshipSummer internshipNight shiftWeekend work- ...Executive Committee and Investment Committee books, look-through exposures, and quarterly performance reports for Privates, Hedge Funds and Equity) and communicate key take-aways and/or material changes, write memos and PPT presentations, work on due diligence, make...Full timeFor contractorsWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!




