Funding & Compliance Finance Associate
The Hollister Group
The Hollister Group is seeking a Finance Associate to support post-close financing operations in Boston. This role involves tracking funding conditions, maintaining documentation, and coordinating with internal and external stakeholders. The ideal candidate will have 2–4 years of experience in finance operations, strong organizational skills, and proficiency in tools like Excel and SharePoint. This position offers an opportunity to work in a fast-paced environment and contribute to financing workflow improvements. #J-18808-Ljbffr The Hollister Group
- ...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...SuggestedInternship
$86.36k - $101.6k
...DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you will serve as a... ...maintaining a commitment to quality, compliance, and client service.Key ResponsibilitiesLead... ...:Bachelor's degree in accounting or finance, or equivalent work experienceEight or more...SuggestedFull timeWork at officeLocal areaRemote workFlexible hours3 days per week- ...currently seeking a new Senior Fund Accountant to join our... ...experience);Broaden accounting, finance and analytical skills;Supervise and mentor a team of Associate Fund Accountants and Fund Accountants... ...andReview documents to ensure compliance with client agreement(s).YOUR...SuggestedWork at office
- ...mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake... ...opportunity to report directly to a Senior Associate/Account Manager. Our positions offer an... ...Bachelor’s or master’s degree in accounting, finance, or related field Graduating in December...SuggestedFlexible hours
- 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...SuggestedWork at office
$24 - $29 per hour
...a Senior Client Service Representative (Fund Accountant) to support institutional clients... ...reports while ensuring accuracy and compliance with established procedures. Qualifications... ...~ Bachelor's degree in Accounting, Finance, Business, or a related field, or equivalent...Hourly payPermanent employmentTemporary workWork experience placementShift work$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering... ...Accountant to join its collaborative finance team and play a key role supporting a diverse... ..., operations, client relations, and compliance teams on fund operations, investor requests...- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity...
$80k - $90k
...Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes... ...audits, and ensuring regulatory compliance while working in a collaborative team. Candidates... ...a Bachelor’s degree in Accounting or Finance, and 1-3 years of relevant experience. The...Monday to Friday- ...Russell Tobin is seeking a Fund Accountant in Boston, Massachusetts. The role involves specialized accounting support for commingled investment portfolios, focusing on net asset value execution and ensuring timely and accurate daily accounting deliverables. Applicants...
- ...Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client is a leading... ...treatment and reporting. Tax & Compliance Prepare and review annual tax-basis books... ...Collaboration Partner with investment professionals, finance teams, and senior stakeholders to support...
$80k - $105k
...deal, research, investor servicing, portfolio management, and compliance teams worldwide. Collectively, Dynamo's 1,000+ clients manage over... ...firm information from one intuitive interface, handles complex fund structures and economic arrangements, and provides best of...Local areaWorldwide$82k - $123k
...Petrafundsgroup is looking for a Senior Fund Accountant based in Boston, MA. This role involves taking ownership of the fund lifecycle and requires a Bachelor's degree along with 3+ years of relevant accounting experience. You'll prepare financial statements and manage...Flexible hours$100k - $135k
...Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a top investment firm in Boston, is looking to add a... ...and Treasury teams Requirements Bachelor's degree in Accounting, Finance, Economics, or related field 2-5years of relevant experience with...- ...growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership accounting operations within the fund business line. You will prepare financial statements, capital call/distribution packages, and related reporting while maintaining ledgers...
- ...service team by preparing accurate and timely results. Maintain fund and investor data within fund administration systems. Coordinate... ...etc. Bachelor's degree or equivalent experience in Accounting, Finance, or related field. Strong Excel skills and attention to detail....
$85k - $95k
...Associate, Fund Accounting A leading private equity investment firm, headquartered south of Boston, with a strong track record of investing... ...ad hoc reporting, analysis, and special projects Support the finance team with additional accounting and operational initiatives...Work 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...- ...staffing agency is seeking a Senior Accounting Associate to join a top-tier global investment... ...The successful candidate will engage in fund accounting, portfolio monitoring, and investor... ...have a degree in Accounting or Finance and prior public accounting experience, preferably...
- ...focuses on Financial Services, Accounting & Finance, Human Resources, and Administrative... ...opportunities. Role Description This full-time Fund Accountant role is a hybrid position... ...Accountant will assist with regulatory and compliance reporting, support audits, and maintain...Permanent employmentFull timeTemporary workWork at officeWork from home
$60k - $70k
...Fund AccountantFund 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...Work at officeRemote work2 days per week- ...Boston Staffing Partners in Boston, MA is seeking a Fund Accountant for a hybrid role combining in-office and remote work. You will prepare and review daily, monthly, and quarterly fund financial statements, NAV calculations, and investor reporting, ensuring accuracy...Work at officeRemote work
$80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,000 + Bonus Why the Private Equity Fund... ...defined path for growth within a collaborative, high- performing finance team. Highlights Of The Private Equity Fund Accounting...Work at office- ...J.P. Morgan in Boston is seeking an Associate for its Securities Services - Alternative Fund Services team. In this role, you will administer and maintain the... ...Hedge/Hybrid and Private Equity funds, ensuring compliance with internal policies. You will need 3+ years of...
- ...Atlantic Group is seeking a Fund Accounting Manager in Boston, MA to oversee accounting for investment funds, quarterly closes, reconciliations, and capital activity, partnering with fund administrators, auditors, and internal teams to ensure GAAP‑compliant reporting....
$80k - $90k
...Fund AccountantCFS is partnering with a well-established investment management organization to identify a Fund Accountant for a growing... ...Accountant QualificationsBachelor’s degree in Accounting, Finance, or related field1-4+ years of accounting experience, preferably...$80k - $90k
...well-established investment management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2... ...Fund Accountant Qualifications Bachelor's degree in Accounting, Finance, or related field 1-4+ years of accounting experience,...$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston,... ...activity, and audit support, while partnering closely with finance, investment, and compliance teams. The position offers strong exposure to private...Monday to Friday$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 – $130,000/year + bonus Location: Boston, MA Schedule:... ...operations. Qualifications Education: Bachelor’s degree in Accounting, Finance, or a related field required, CPA or similar certification...Monday to Friday$85k - $105k
...Fund Accountant – Credit | Boston, MA We are seeking a Fund Accountant to join a fast-growing opportunistic credit firm focused on U... ...private equity, or closed-end funds Bachelor’s degree in Accounting, Finance, or related field CPA (or CPA track) required Advanced Excel and...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Funding & Compliance Finance Associate. Be the first to apply!
- research compliance officer Boston, MA
- trade compliance specialist Boston, MA
- privacy compliance analyst Boston, MA
- senior compliance analyst Boston, MA
- regulatory compliance associate Boston, MA
- regulatory officer Boston, MA
- senior regulatory affairs specialist Boston, MA
- legal compliance officer Boston, MA
- cybersecurity policy and compliance analyst Boston, MA
- healthcare compliance officer Boston, MA

