Senior Fund Accountant
$82k - $123kPetrafundsgroup
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 client relationships while utilizing key systems like Investran and Workday. We offer a salary range of $82,000 - $123,000 per year, comprehensive benefits including medical and dental insurance, a 401(k) match, and a flexible hybrid work environment. #J-18808-Ljbffr
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in Boston, MA vacancy
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.JOB DESCRIPTION:Leverage prior job experience (preferably Big 4 and/or relevant industry experience);Broaden accounting...SeniorWork at office
$80.5k - $132.25k
...Federal Home Loan Bank of Boston seeks a Senior Accountant/Derivatives to maintain accurate accounting records and prepare timely financial reports for the Bank’s derivative portfolio under ASC 815. The role supports month-end close, testing of new systems, and special...SeniorWork at officeGreater Boston Chamber of Commerce
Boston, MA5 days 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...Senior
Origin Staffing
Boston, MA5 days 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...Senior
Petra Funds Group
Boston, MA5 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...Senior
Landing Point
Boston, MA2 days ago - ...Are you an experienced accountant looking for a change and the opportunity to take the next step in your career? Our client, a highly respected name within the Fund Administration industry, is seeking a talented Senior Fund Accountant to join their growing team. This is...Senior
Oliver James Associates
Boston, MA5 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...SeniorMonday to FridayAtlantic Group
Boston, MA5 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...SeniorDaley and Associates
Boston, MA5 days ago$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...SeniorDaley and Associates
Boston, MA5 days ago- ...Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client is a leading private investment firm with a long-standing track record of partnering with businesses across a diverse range of industries. The firm manages significant assets on behalf of institutional...Senior
Atlantic Group
Boston, MA4 days ago $80k - $105k
...solutions. The Company’s proprietary Dynamo Accounting™ software provides easy access to all... ...one intuitive interface, handles complex fund structures and economic arrangements, and... ...Practice”) and reports to a Fund Controller or Senior Manager within our Outsourcing Practice....SeniorLocal areaWorldwideDynamo Software
Watertown, MA5 days ago- ...mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake... ...private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as... ...the opportunity to report directly to a Senior Associate/Account Manager. Our positions...Flexible 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...Work at office
- ...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, MA4 days ago $80k - $120k
...Senior Fund Accountant Opportunity to join an established, but growing organization High visibility role Real estate investment company Job Description Prepare and review financial statements in compliance with accounting standards and regulations....Permanent employmentContract workLocal areaMichael Page
Boston, MA3 days 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, MA2 days ago$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 Cash processing and bank reconciliations Prepare and...Work at officeRemote work2 days per weekGen II
Boston, MA23 hours 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, MA5 days ago - ...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...
SDL Search Partners
Boston, MA5 days ago - ...The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including...Work experience placementLocal area
Russell Tobin
Boston, MA7 hours 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, MA7 hours ago$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client, supporting fund accounting, financial reporting, and investor servicing within a private equity environment. This role focuses on managing...Monday to FridayAtlantic Group
Boston, MA23 hours 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, MA5 days 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, MA5 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, MA5 days 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...Monday to FridayAtlantic Group
Boston, MA5 days 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, MA5 days 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, MA5 days ago$98.21k - $144.71k
...matter what. And, expect more opportunity. UMBers are known for having multiple careers here and having their voices heard. The Fund Accounting Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund...Local areaFlexible hoursUMB Bank
Boston, MA1 day ago$52k - $90k
...Specialist, (Non Supervisory), Fund/Client Accounting Representative II At 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, MA2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
Related searches
- fund accountant Boston, MA
- hedge fund accountant Boston, MA
- fund administrator Boston, MA
- senior operations associate Boston, MA
- senior safety specialist Boston, MA
- senior technology project manager Boston, MA
- remote senior business analyst Boston, MA
- senior manager clinical operations Boston, MA
- senior supervisor Boston, MA
- senior leadership Boston, MA