Fund Accountant - Hybrid Role in Investment Management
$80k - $90kCFS
CFS is partnering with a well-established investment management organization to identify a Fund Accountant for a growing team in Boston. This hybrid opportunity offers 2 days onsite in Boston and a competitive salary of $80,000-$90,000 plus bonus potential and excellent benefits. You will prepare fund-level accounting records, reconcile cash and investments, assist with quarterly and annual reporting requirements, and support NAV calculations and performance reporting. #J-18808-Ljbffr CFS
- Mercer, a Marsh McLennan company, seeks an Investment Analyst to join the US Equity Portfolio Management team in a hybrid role based in Boston or Chicago. You will support data-driven insights, tool development, and the public equity rebalancing process, contributing to...Suggested
- ...A investment management company is seeking a dedicated Senior Finance Associate to join their Fund team in Boston. The ideal candidate will prepare... ...assist with tax returns. This role offers a strong base pay... ...The position allows for a hybrid work arrangement, promoting...Suggested
$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support... ...functions within a private credit investment environment. The ideal candidate will... ...in accounting. The role offers a hybrid working schedule and entails responsibilities...Suggested- CFS in Boston (hybrid) is seeking a Private Equity Fund Accounting Associate to join a growing private investment firm. The role offers exposure to fund operations, capital activity, and financial... ...Excel and analytical skills to manage investor reporting and accounting...Suggested
$90k - $120k
Atlantic Group seeks an Investment Operations Analyst in Boston,... ...activities within an investment management environment. The ideal... ...has a background in finance, accounting, investment operations, or... ...communication skills. The role is hybrid, based in Boston, with compensation...Suggested- ...Boston, MA is seeking a Back Compliance Associate for a permanent, hybrid role. The position involves daily investment compliance monitoring for registered funds, pooled vehicles, and managed accounts, identifying exceptions and escalating as needed. You will research...Permanent employment
$52k - $94.12k
...Equity and Real Assets Fund Services business unit... ...State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are... ...reconciliationsPreparing management, annual and incentive... ...quoted above applies to the role in the primary location...Temporary workFlexible hours- Randstad USA is seeking an Investment Data & Operations Analyst in Boston, MA to help... ...across portfolio operations and management functions. The role focuses on data, pricing, valuation,... ...cross‑functional collaboration, with a hybrid schedule (4 days onsite, 1 remote)....Remote work
$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant... ...private equity environment. This role focuses on managing fund and co-investment accounting activities, including... ..., MA Schedule: Monday to Friday (Hybrid) Responsibilities Fund Accounting...Monday to Friday$80k - $105k
...Research and Portfolio Management SaaS provider offering... ...the alternative investment landscape. For more than... ...'s proprietary Dynamo Accounting™ software provides easy... ...interface, handles complex fund structures and... ...base salary for this role, with final pay determined...Local areaWorldwide$90k - $157.5k
...providing administrative fund services to both... ...and Private Market managers within our Alternative Investment Solutions business... ...to service hybrid hedge and private equity... ...managers. The PE NAV role is the hub in the... ...leading provider of fund accounting, fund...Full timeTemporary workFlexible hours$120k - $225k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments... ...markets. This is an execution role, but there is significant opportunity... ...execution methods, for all relevant accounts under management.Executing orders in...Full timeLocal areaRemote workFlexible hours1 day per week- Wellington Management in Boston, MA is seeking an Investment Specialist for Multi Asset Solutions. The role focuses on portfolio positioning, performance analysis, and risk assessment, with responsibilities spanning market trends, client materials, and strategy development...
- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund... ...cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize... ...with little direction;Exhibit time-management skills by developing and executing...Work at office
$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation:... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring... ...oversight across a multi-asset investment platform. This role focuses on accounting for... ...thinking, and ability to manage multiple priorities. #J-18...Monday to Friday- ...Securities Services - Alternative Fund Services team. In this role, you will administer and... ...the books for Hedge/Hybrid and Private Equity funds,... ...You will need 3+ years of accounting experience, a Bachelor's in... ...a strong understanding of investment fund principles. Benefits...
$80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston... ...established private investment firm with a long track... ...private equity. The role offers exposure to complex... ...internal promotion. Hybrid work environment (2... ...Experience with investment management, financial services,...Work at office$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services... ...are required to work a hybrid schedule, comprised of two... ...fund sponsors to effectively manage their operational... ...infrastructure, credit, co-investment, hybrid funds, feeder funds...Work at officeRemote work2 days per week- ...agency is seeking a Senior Accounting Associate to join a top-tier global investment platform in Boston. The... ...will engage in fund accounting, portfolio monitoring... ...reporting. This role offers a competitive base... ...benefits, all within a hybrid work environment focused...
- ...Financial Services, Accounting & Finance, Human Resources... ...opportunities. Role Description This full-time Fund Accountant role is a hybrid position based in Boston... ...with portfolio management, operations, and external... ..., with experience in investment or asset management environments...Permanent employmentFull timeTemporary workWork at officeWork from home
$65k
...,000 Job Overview - Fund Accountant (Private Equity) Compensation... ...: Monday to Friday (Hybrid) Atlantic Group... ...across private equity investment vehicles. This role will work closely with investment... ...interest calculations, management fee allocations, and...Permanent employmentMonday to Friday$72.88k - $109.32k
A leading food retailer is seeking a Project Portfolio Analyst in Quincy, MA. This role includes responsibilities in reporting and monitoring, along with supporting portfolio management standards. Applicants should have a Bachelor's degree and at least 3 years of project...Remote workFlexible hours- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing transactions... ...schedules and work papers. The role involves cash processing, bank reconciliations... .... The company operates on a hybrid work model with two days in the...Work at officeRemote work
- 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... ...reporting and audits, and collaborate with portfolio management and external administrators to drive reporting quality...Work at officeRemote work
$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... ...80,000 to $90,000 per year, plus bonus, with a hybrid work schedule from Monday to Friday. #J-18808-...Monday to Friday$85k - $100k
...financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity... ...$85,000 to $100,000 along with annual bonuses and a hybrid work model, supporting professional growth within a collaborative...- Overview Boston, MA - Role is Hybrid and will require in... ...person As a member of Fund Administration’s Oversight... ...of third-party fund accounting and custody service... ...180 registered investment companies as well as... ...Analytics and Portfolio Management. Maintain a working familiarity...Full timeWork at office3 days per week
$185k - $200k
...solutions to our clients and investing partners. As our global... ...position will be a hybrid work arrangement. You... ...discretion, subject to manager approval. For example,... ...vehicles and separate account opportunities, targeted... ...investment or product roles with a client service orientation...Full timeWork at officeLocal areaRemote work1 day per week$75k - $100k
...organization that provides investment management services to... ...excellence, integrity, and accountability, and we embrace... ...trade settlement. This role plays an integral part... ...including 90% Employer‑Funded Medical, 50% funded... ...currently operating in a hybrid manner with a mix of...Full timeWork at officeRemote work3 days per week- ...A leading global investment management firm is seeking an experienced Investment... .... This position plays a key role in ensuring the accuracy,... ...functional teams. Work Schedule: Hybrid — 4 days onsite / 1 day... ...derivatives, and investment accounting. Advanced Excel and experience...Remote work
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