Fund Accountant — NAV & Financial Statements
EisnerAmper LLP
EisnerAmper LLP is seeking a Staff II Fund Accountant in Boston, Massachusetts. This role involves preparing and reviewing financial statements, managing client relationships, and supporting the year-end audit process. The ideal candidate has at least 2 years of fund accounting experience and a Bachelor's degree in Accounting. Familiarity with tools like Yardi and MRI is a plus, as is a CPA certification. Join EisnerAmper and be part of a leading firm recognized for its workplace culture. #J-18808-Ljbffr EisnerAmper LLP
- 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... ...for investment funds, preparing financial statements, and reconciling accounts. Candidates should...Financial
$80k - $100k
...research helps us achieve financial success for our... ...TO TEAMWORK-EXCELLENT-ACCOUNTABLE-LEADERS-SOLUTIONS-ORIENTED... ...Role The private fund administration... ...semi-monthly and monthly NAV calculations Prepare... ...of monthly shareholder statements Assist in annual...FinancialWork at officeLocal areaWorldwide- ...real estate private equity fund administrator by funds administered... ...with strong technical accounting skills who thrives in a growing... ...preparation and review of financial statements, including but not limited... ...quarter end final and estimated NAVs Support the year-end...FinancialLocal area
- 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...Financial
- Staff II Fund Accountant What it Means to Work for EisnerAmper: You will get to be part of... ...Assist in the preparation and review of financial statements, including but not limited to, Balance... ...quarter end final and estimated NAVs. Support the year-end audit process,...FinancialLocal area
- ...be in-person As a member of Fund Administration’s Oversight group... ...of third-party fund accounting and custody service providers... ...benchmark analysis of Fund NAVs, yields, distribution rates... ...interpretation of governing financial statements and disclosure, including the...FinancialFull timeWork at office3 days per week
$100k
...Salary: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100... ...accruals, expense allocations, and NAV review. Technical Accounting: Perform... ...Strong Excel skills with experience in financial analysis and reporting tools....FinancialPermanent employmentMonday to Friday- ...Fund Accountant A leading financial services organization is seeking a fund accountant to provide specialized accounting support for commingled investment... ...for executing key components of the net asset value (NAV) process and ensuring daily accounting deliverables are...FinancialPermanent employmentTemporary workWork 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...FinancialWork at officeRemote work2 days per week$80k
...Salary: $80,000 Job Overview - Fund Accountant Compensation: $80,000 - $100,00... ...supporting fund accounting operations, financial reporting, and investor servicing within... ...role focuses on preparing financial statements, managing capital activity, and analyzing...FinancialPermanent employmentMonday to Friday$80k - $120k
...Our Client Real estate investment company Job Description Prepare and review financial statements in compliance with accounting standards and regulations. Oversee fund accounting processes, including reconciliations and reporting. Analyze and interpret...FinancialLocal area$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks... ...preliminary trial balance and NAV calculation for multiple funds... ...make the best of every moment with a financial foundation that can help you succeed...FinancialWork at officeLocal areaRemote workMonday to FridayFlexible hours$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients... ...Prepare and review preliminary trial balance and NAV calculation for multiple funds Monitor and analyze...Work at officeLocal areaRemote workMonday to FridayFlexible hours- ...integrity. Job Description We are seeking a Fund Accounting Specialist to join our dynamic team... ...operations, mutual fund accounting, and daily NAV production and a proven ability to... ...reconciliations, shareholder services, and financial reporting to meet external client...Financial
$85k - $137.5k
...providing administrative fund services to both Hedge... ...asset managers. The PE NAV role is the hub in the... ...services, custody, tax, and financial reporting locally and... .... From core custody, accounting, fund administration... ...careers Read our CEO Statement Job Application Disclosure...FinancialTemporary workFlexible hours- Fund Accountant | Boston MA | Growing Credit Fund Our team is working with a leading Boston... ...allocations, management fee reviews, and financial reporting in partnership with third-... ...files, capital account and financial statements, as prepared by TPA Support TPA with...FinancialFull timeWork at office
$90k - $157.5k
...providing administrative fund services to both Hedge... ...asset managers. The PE NAV role is the hub in the... ...services, custody, tax, and financial reporting locally and... ...for As Fund Accounting & Administration, AVP you... ...plans. Equal Opportunity Statement State Street is an equal...FinancialTemporary work$24 per hour
...Description Job Title: Fund Accountant Location: Boston, MA (Hybrid) Employment Type: Contract (6 months) Industry: Investment... ...Accounting ~2+ months of experience in fund accounting or financial operations. What Sets You Apart: Ability to identify,...FinancialContract workWorldwideMonday to Friday- 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
- An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized accounting support for investment portfolios, ensuring accurate daily accounting deliverables. Ideal candidates should have a BA/...
- HireTalent - Staffing & Recruiting Firm is seeking a Fund Accountant in Boston, Massachusetts. This role provides specialized accounting support for commingled investment portfolios, focusing on net asset value execution including transactions, capital stock, and corporate...Work at office
$80k - $100k
Atlantic Group is seeking a Fund Accountant in Boston, MA, offering a salary range of $80,000 - $100,000/year. This role involves managing financial reporting, investment accounting, and investor relations within a hybrid work schedule. The ideal candidate should have...Financial- 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...FinancialInternship
- A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund accounting activities, perform technical analysis for complex fund structures, and maintain internal controls to ensure accurate reporting. Candidates...Financial
$40 - $45 per hour
Portfolio Accounting Analyst We are currently seeking candidates for a Portfolio Accounting... ...in custody/trade operations and/or fund accounting in the financial services and/or asset management... ...Calculate and review daily NAVs. Process and account for transactions...FinancialHourly payTemporary workWork experience placementImmediate startRemote work$55k - $120k
...As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut,... ...technology. Job Description Title: Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas...FinancialOngoing contractContract workWork experience placement- ...is seeking a Private Equity Fund Admin Associate in Boston, MA... ...client deliverables and manage financial documentation for private... ...role requires a professional accounting qualification and 4+ years of... ...Net Asset Valuation, financial statement preparation, and client relationship...Financial
$110k
Fund Tax Accountant Why You’ll Love This Role: Competitive compensation with a base salary up to $110,000, plus 10% annual bonus and 12% profit... ...degree in Accounting or Finance 3-5 years of experience in financial services with direct exposure to hedge fund, mutual fund, or...FinancialMonday to Friday- A leading financial services company is seeking a Fund Accounting Analyst to ensure the accurate and timely delivery of Net Asset Values (NAVs) within a diverse global team. You will handle oversight functions, compliance with corporate policies, and drive efficiencies...FinancialWork at office
$94k - $141k
...client and client's designated public accounting firm Build and maintain... ...experience ~ Experience/Knowledge of fund accounting and financial reporting for RIC's ~ Experience in... ...Citi ( . View Citi's EEO Policy Statement ( and the Know Your Rights ( poster....FinancialFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant — NAV & Financial Statements. Be the first to apply!

