Fund Accountant
SDL Search Partners
A investment management company is seeking a dedicated Senior Finance Associate to join their Fund team in Boston. The ideal candidate will prepare financial reporting, manage audits, and assist with tax returns. This role offers a strong base pay along with bonuses, a culture-driven environment, and growth opportunities, including a one-year promotion track. The position allows for a hybrid work arrangement, promoting work-life balance. Interested individuals should reach out via the provided email. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Boston, MA vacancy
- .... And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 3,600 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.Alter Domus clients include the...SuggestedWork at officeLocal areaWorldwide
- ...graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as clients to...SuggestedFlexible hours
$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with a highly successful, employee‑owned alternative investment manager managing approximately $14 billion in assets. Our client is seeking an experienced Senior Fund Accountant to...SuggestedDaley and Associates
Boston, MA1 day ago- ...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...Suggested
Petra Funds Group
Boston, MA1 day ago $80k - $90k
...Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes managing fund accounting and financial reporting, supporting audits, and ensuring regulatory compliance while working in a collaborative team. Candidates should possess a Bachelor...SuggestedMonday to FridayAtlantic Group
Boston, MA1 day ago- ...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...
Russell Tobin
Boston, MA1 day ago $24 - $29 per hour
We are seeking a Senior Client Service Representative (Fund Accountant) to support institutional clients by delivering exceptional service across Fund Accounting, Fund Administration, and Custody operations. This role serves as a key liaison between clients and internal...Hourly payPermanent employmentTemporary workWork experience placementShift workRandstad
Boston, MA3 days ago- ...Landing Point, a 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...
Landing Point
Boston, MA2 days ago $100k - $135k
...Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a top investment firm in Boston, is looking to add a Senior Fund Accountant to their growing team. This person will be responsible for the day-to-day accounting, quarterly close, and investor...Daley and Associates
Boston, MA1 day ago$115k - $145k
...cash needs, preparing capital call calculations, and performing financial analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation ranges from $115,000 to $145,000, with potential performance-based...Ares Management
Boston, MA1 day ago$80k - $105k
...demand for our financial technology solutions. The Company’s proprietary Dynamo Accounting™ software provides easy access to all firm information from one intuitive interface, handles complex fund structures and economic arrangements, and provides best of breed reporting....Local areaWorldwideDynamo Software
Watertown, MA1 day ago$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...Audax Group
Boston, MA3 days ago$85k - $95k
...Associate, Fund Accounting A leading private equity investment firm, headquartered south of Boston, with a strong track record of investing in growth-oriented companies across technology, media, communications, and education is seeking to hire a Fund Accountant. This is...Work at officeDaley and Associates
Boston, MA1 day ago- ...A leading staffing agency is seeking a Senior Accounting Associate to join a top-tier global investment platform in Boston. The successful candidate will engage in fund accounting, portfolio monitoring, and investor reporting. This role offers a competitive base salary...
Origin Staffing
Boston, MA1 day ago - State Street in Massachusetts seeks an experienced professional to plan, schedule, and manage the daily workflow of one or more client relationships within Treasury Services. You will maintain strong client relationships and review tasks related to expense administration...
State Street Corporation
Quincy, MA1 day ago $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 hoursPetrafundsgroup
Boston, MA2 days ago$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 – $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Fund Accountant (Private Funds) in Boston, MA for our client, supporting fund...Monday to FridayAtlantic Group
Boston, MA1 day ago- ...We’re seeking a future team member for the role of Senior Specialist to join our Fund/Client Accounting team. This role is located in Boston, MA. In-office requirement is four days. In this role, you’ll make an impact in the following ways: Conducts accounting services...Work experience placementWork at officeWorldwideFlexible hours
BNY
Boston, MA1 day ago $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 weekGen II Fund Services
Boston, MA4 days ago- ...seeking an Associate for its Securities Services - Alternative Fund Services team. In this role, you will administer and maintain the... ...compliance with internal policies. You will need 3+ years of accounting experience, a Bachelor's in a relevant field, and a strong understanding...
J.P. Morgan
Boston, MA1 day ago $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 Accounting Associate Opportunity? Join a highly respected and established private investment firm with a long track record of...Work at officeCFS
Boston, MA1 day ago- ...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 and...Work at officeRemote work
Boston Staffing Partners
Boston, MA1 day ago - ...with offices in Boston, MA. BSP focuses on Financial Services, Accounting & Finance, Human Resources, and Administrative Services for organizations... ...high-quality opportunities. Role Description This full-time Fund Accountant role is a hybrid position based in Boston, MA, with...Permanent employmentFull timeTemporary workWork at officeWork from home
Boston Staffing Partners
Boston, MA1 day ago - ...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....
Atlantic Group
Boston, MA1 day ago $85k - $105k
...Fund Accountant – Credit | Boston, MA We are seeking a Fund Accountant to join a fast-growing opportunistic credit firm focused on U.S. middle-market investments. This is a high-visibility role sitting at the intersection of fund accounting, investor reporting, and portfolio...Daley and Associates
Boston, MA1 day ago$52k - $94.12k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day...Temporary workFlexible hoursState Street Corporation
Boston, MA2 days ago- ...Senior Client Service Representative (Fund Accountant) We are seeking a senior client service representative to support institutional clients by delivering exceptional service across fund accounting, fund administration, and custody operations. This role serves as a...
Randstad
Boston, MA5 days ago $52k - $90k
...Specialist, (Non Supervisory), Fund/Client Accounting Representative IIAt 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...Temporary workWork experience placementWorldwideFlexible hoursBNY
Boston, MA3 days ago$24 per hour
$24 per hour Boston, MA Contract Boston, MA 02210 Contract to Hire JOB DESCRIPTION Job Description Position Summary: The Fund Accounting Operations Corporate Action Analyst will work as part of the Corporate Actions Operations team, focused on production related activities...Hourly payPermanent employmentContract workTemporary workWork experience placementRemote workUS Tech Solutions
Boston, MA1 day ago- ...We are seeking an experienced Fund Accountant with 7+ years of investment fund accounting experience to oversee the accounting, financial reporting, and operational support for a portfolio of private equity, hedge, venture capital, real estate, or other investment funds...
BGS Consulting
Boston, MA5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
