Fund Accountant: Investment Accounting & Reporting
$80k - $100kAtlantic Group
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 a bachelor's degree in Accounting or Finance and 2–4 years of experience in fund accounting or similar fields. Strong attention to detail and proficiency in Excel are essential for success in this position. #J-18808-Ljbffr
- ...financial services firm located in Boston seeks an entry-level Fund Accountant. This position involves assisting with daily accounting... ..., maintaining accurate records, and preparing financial reports for investment funds. The role also includes working with internal...Suggested
- 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...Suggested
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation... ...operational infrastructure, financial reporting, and investor communications. The Gen... ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture...SuggestedWork at officeRemote work2 days per week$100k
...: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation: $1... ...operational oversight across a multi-asset investment platform. This role focuses on... ...external providers to ensure accurate reporting, controls, and execution. The position...SuggestedPermanent employmentMonday to Friday$80k - $100k
...Private Fund Administration Accountant Loomis Sayles is a performance-driven active asset management... ...that seeks to identify exceptional investment opportunities on behalf of institutional... ...Excel, Infor, etc.). The role will report directly to the Fund Administration...SuggestedWork at officeLocal areaWorldwide- ...are seeking a Senior Portfolio Accountant to join our Real Estate... ...Balance Sheet, Statement of Investments, Statement of Operations, Statement... ...Prepare Partner Capital reports including Partner P&L Prepare... ...~3+ years of experience in fund accounting and/or assurance serving...Local area
$100k
...: $100,000 Job Overview - Senior Fund Accountant (Private Debt) Compensation: $10... ...supporting fund accounting, financial reporting, investor reporting, and portfolio accounting... ...activities within a private credit investment environment. This opportunity will...Permanent employmentMonday to Friday- Staff II Fund Accountant What it Means to Work for EisnerAmper: You will get to be part of one... ...to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...accruals, etc. Prepare Partner Capital reports including Partner P&L. Prepare and calculate...Local area
$24 per hour
Job Title Fund Accountant Location Boston, MA (Hybrid) Employment Type Contract (6 months) Industry Investment Banking Compensation $24.00 / hr. Schedule Monday‑Friday, 10AM to... ...are being met. Manage daily production reporting. Monitor and assist in the resolution...Contract workMonday to Friday- ...global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely... ...offers a chance to contribute to management reporting and improve processes while working on-site...Work at office
- ...be in-person As a member of Fund Administration’s Oversight group... ...and review of a variety of reports, analysis, and administrative... ...oversight of third-party fund accounting and custody service providers... ...approximately 180 registered investment companies as well as a number...Full timeWork at office3 days per week
- ...financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role,... ...internal controls to ensure accurate reporting. Candidates should have a bachelor's... ...years of experience in fund accounting or investment operations. Strong Excel skills and an...
- ...those who are looking for a job in accounting domain. Job Title: Fund Accountant (BOS) Job Code: 1118 Job... ...accounting support of commingled investment portfolios within the business line... ...being met. Manage daily production reporting. Monitor and assist in the...Work experience placement
- The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology,... ...departments as necessary Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash...Work experience placementLocal area
- ...skillset. Job Description Job Description The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.... ...open inquiries. Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks...Work experience placementWork at office
$55k - $120k
...Associate Manager. Fund Accountant/Lead Fund Accountant This person is intricately involved... ...become actively involved in fund accounting reports, tasks, and/or projects as needed... ...of Equity, Fixed Income, and Derivative Investments Desire for leadership Experience...Ongoing contractContract workWork experience placement$110k
Fund Tax Accountant Why You’ll Love This Role: Competitive compensation with a base salary up to... ...learning Meaningful exposure to investment-focused tax work within a specialized,... ...for tax analysis, reconciliations, and reporting Preferred Experience & Skills: Experience...Monday to Friday$79.2k - $88k
Brown Advisory in Boston seeks a dynamic Operations team member to support complex client reporting through the Addepar portfolio accounting system. This role involves owning operational processes, generating reports, and collaborating with client teams. Candidates must...- Aleron is seeking a Fund Accountant in Boston, MA for a 6-month contract. This hybrid role involves specialized support for commingled investment portfolios and ensures accuracy in daily accounting deliverables. Candidates should have a Bachelor's Degree in Finance or Accounting...Contract workBank staff
$51.08k - $103k
The Salvation Army is hiring a Staff Accountant for its Divisional Headquarters in Canton, MA. This role involves managing all accounting phases related to DHQ Monitored Funds and preparing various financial reports. Ideal candidates should have a Bachelor's Degree in...- 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...
- 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...
$90k - $142.5k
...Manager job resides in the Mutual Fund Tax Group within Global Delivery. The... ...by our vendors for US Regulated Investment Companies. Communicating with clients... ...internal stakeholders such as Financial Reporting, Treasury and Fund Accounting is a significant part of the work...Flexible hours$24 per hour
...Description Job Description Job Title: Fund Accountant (BOS) Location: Boston, MA, US... ...to join our team supporting commingled investment portfolios. The role completes key aspects... ...and manage daily production and break reporting. Follow up on open inquiries and...Permanent employmentContract workTemporary workWork experience placementWork at officeRemote work$22 per hour
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology,... ...are being met. Manage daily production reporting. Monitor and assist in the resolution...Hourly payPermanent employmentTemporary workWork experience placementWork at officeShift work$23 - $24 per hour
...currently seeking a highly motivated Fund Accountant for an opportunity in Boston, MA 02210... ...accounting operations for commingled investment portfolios and a proven ability to deliver... ...· Manage daily volume and production reporting while meeting department standards for...Daily paidTemporary workWork experience placementWork at officeImmediate start- ...Ultimus Fund Solutions, LLC, based in Milwaukee, is looking for a skilled Accounting professional. You will handle responsibilities related to financial reporting, assist with client onboarding, and communicate with clients for deadlines. The ideal candidate will have...
$90k - $157.5k
...is within the Private Equity Fund Administration Services Business... ...the State Street Alternative Investment Services Group. The Assistant... ...- Private Equity Fund Accounting interacts with all levels of... ...transaction activity and must report and/or escalate in accordance...Temporary workFlexible hours$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and... ...within our Alternative Investment Solutions business group. Our... ...custody, tax, and financial reporting locally and in globally diverse... ...solutions. From core custody, accounting, fund administration and shareholder...Temporary work$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and... ...within our Alternative Investment Solutions business group. Our... ...custody, tax, and financial reporting locally and in globally diverse... ...the production and delivery of accounting and administrative services for...
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