Entry-Level Fund Accountant: NAV & Investment Ops (Boston)
Our client, a financial services
Mission Staffing is assisting a leading global financial services firm in Boston, MA with an entry-level Accountant role. You will support daily NAV calculations for commingled investment portfolios and handle crucial accounting tasks to ensure accuracy and compliance. Ideal candidates have a BA/BS and strong MS Office skills, with a keen eye for detail and analytical thinking. This in-person position offers a foundation in fund accounting and investment operations, with opportunities to grow #J-18808-Ljbffr Our client, a financial services
- 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...Suggested
- ...global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely... ...improve processes while working on-site in the Boston area. #J-18808-Ljbffr US Tech SolutionsSuggestedWork at office
$100k - $125k
Senior Fund Accountant (Private Debt) | Boston| Hybrid A leading alternative investment management firm is seeking a Senior Associate, Fund Finance to join its growing finance... ...Onsite 3 days/week What You'll Do Review fund NAVs, financial statements, capital activity, and...Suggested3 days per week- Accountant - Entry Level | Mission Staffing The Tone: This is an entry... ...firm, located in Boston, MA, offering a vital... ...efficiency of their critical investment operations. This... ...and Net Asset Value (NAV) production for... ...specialized fields of fund accounting and broader...Entry levelContract workWork experience placementWork at office
$22 - $24 per hour
As a Fund Accountant, you will be responsible for providing specialized... ...accounting support for commingled investment portfolios within our... ...aspects of Net Asset Value (NAV) execution, including transactions... ...: 0 years Experience level: Entry Level Randstad is a world...Entry levelHourly payPermanent employmentTemporary workWork experience placementShift work$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support various fund accounting and financial reporting functions within a private credit investment environment. The ideal candidate will possess a bachelor’s degree in Accounting...- Atlantic Group in Boston is seeking a detail-oriented Fund Accountant to support accounting, valuation, and reporting for private equity and venture capital funds. You will work closely with investment, finance, and external service providers to ensure accurate financial...
- 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...
- Randstad is seeking an early-career finance and investment operations professional for contract opportunities in Boston. The role supports daily fund accounting and investment operations, including NAV calculations, reconciliations, and corporate actions. Onsite training...Entry levelContract work
- ...ethic to join our Fund Administration teams... ...in Chicago (IL), Boston (MA), Darien (CT),... ...alternative investment portfolios, including... ...funds. As a Fund Accountant, you will work with... ...deliverables related to the NAV process including... ...collection and entry processes and...Flexible hours
- ...Fund Accountant (Private Equity / Venture Capital) - Boston - Hybrid Overview We are seeking a detail-oriented and analytical... ...role will work closely with investment, finance, and external service providers... ...review monthly and quarterly NAV calculations Support portfolio...
$80k - $90k
...with a well-established investment management organization to identify a Fund Accountant for a growing team.... ...offers 2 days onsite in Boston and a competitive salary... ...Prepare and maintain fund-level accounting records and... ...requirements Support NAV calculations and performance...- A leading financial organization in Boston is seeking a Functional Analyst in Treasury and Investment Systems. This entry-level full-time role involves enhancing treasury management systems and supporting integrations across platforms. The ideal candidate has 3+ years of...Entry levelFull time
$80k - $90k
...partnering with a well-established investment management organization to identify a Fund Accountant for a growing team in Boston. This hybrid opportunity... .... You will prepare fund-level accounting records,... ...requirements, and support NAV calculations and performance...- ...Tech Solutions that fits your expertise and skillset. Job Description Job Description The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund...Entry levelWork experience placementWork at office
- Overview Boston, MA - Role is Hybrid and will... ...As a member of Fund Administration’s Oversight... ...third-party fund accounting and custody... ...approximately 180 registered investment companies as well... ...to service levels. Review fund cash,... ...analysis of Fund NAVs, yields,...Full timeWork at office3 days per week
- Ultimus Fund Solutions, based in Boston, seeks a Senior Accountant (Hedge) to oversee NAV calculations, investor allocations, and the preparation of financial and investor statements. You will interact with clients and internal teams to ensure accurate reporting and timely...
- ...currently seeking a new Senior Fund Accountant to join our Structured Fund... ...team at our Chicago, IL or Boston, MA office.JOB DESCRIPTION:... ...preferredIn-depth understanding of investments within assigned fund(s);... ...and talents to the next level and give you the resources and...Work at office
- ...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
...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... ...role focuses on managing fund and co-investment accounting activities, including...Monday to Friday$80k - $105k
...Outsourced Accounting And Reporting ServicesDynamo Software... ...across the alternative investment landscape. For more... ...interface, handles complex fund structures and economic... ...are not limited to, entry of all accounting transactions... ...and confirming NAV statements from underlying...Local areaWorldwide$80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,000 +... ...respected and established private investment firm with a long track record of successful... ...cash and accrual‑based journal entries. Assist in the preparation of...Work at office- ...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...
- ...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...
- Nerisa Research USA CORP, based in Boston, seeks an Investment Analyst to develop in-depth investment theses for U.S. companies, supported by financial models and industry research. The role requires a strong undergraduate background and a keen interest in financial markets...Work at office
$110k
...currently seeking a Class of 2027 Investment Banking Analyst for our... ...Technology Investment Banking team in Boston, MA. As a leading investment... ...promotion to the Associate level is available for strong... ...Technical topics covered include accounting, valuation, financial...Full timeWork visa$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,... ...,000/year + bonus Location: Boston, MA Schedule: Monday to Friday... ...within a private credit investment environment. This opportunity... ...portfolio accounting, and fund-level reconciliations across...Monday to Friday- Atlantic Group in Boston is seeking an accounting professional to support day-to-day... ...distributions, and journal entries, and assist with quarterly... ...reporting. Maintain investment records, coordinate with external... ...and auditors, monitor fund compliance, and respond to...
- ...fresher and those who are looking for a job in accounting domain. Job Title: Fund Accountant (BOS) Job Code: 1118 Job Location: Boston, Massachusetts Job Duration: 06 months (... ...accounting support of commingled investment portfolios within the business line. Leveraging...Work experience placement
- ...Private Debt is seeking an experienced accounting professional to oversee the accounting and reporting for Private Debt funds in Boston. The role involves supporting FP&A, Tax,... ...coordinating with auditors, tracking fund investments, and ensuring compliance with GAAP. A...
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