Hedge Fund Accountant — NAV, Reporting & Hybrid Role
Boston Staffing Partners
Boston Staffing Partners in Boston, MA is seeking a Hedge Fund Accountant to manage daily and monthly accounting for hedge fund clients in a hybrid role. You will maintain general ledgers, calculate NAV, and prepare accurate financial statements, collaborating with fund administrators, custodians, and auditors. The ideal candidate holds a Bachelor’s in Accounting or Finance, with CPA progress preferred, and strong Excel and hedge fund software experience to support regulatory reporting and #J-18808-Ljbffr Boston Staffing Partners
$80k - $90k
...investment management organization to identify a Fund Accountant for a growing team in Boston. This hybrid opportunity offers 2 days onsite in Boston... ..., assist with quarterly and annual reporting requirements, and support NAV calculations and performance reporting. #J...Suggested$85k - $100k
...firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting... ...servicing, and preparing financial reports. The position offers a competitive... ...00 along with annual bonuses and a hybrid work model, supporting professional...Suggested- ...Financial Services, Accounting & Finance, Human Resources... ...opportunities. Role Description This full-time Fund Accountant role is a hybrid position based in... ...financial statements and reports, including NAV calculations and... ...experience in mutual funds, hedge funds, private...SuggestedPermanent employmentFull timeTemporary workWork at officeWork from home
$80k - $90k
...investment management organization to recruit a Fund Accountant for a growing team. This hybrid role requires 2 days onsite in Boston and offers a salary... ..., reconcile cash and investments, assist with reporting, support NAV calculations, coordinate with auditors, and...Suggested$80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston... ...private equity. The role offers exposure to... ...investments, and financial reporting. High‑visibility role... ...internal promotion. Hybrid work environment (2 days... ..., private equity, hedge funds, or alternative...SuggestedWork at office$80k - $90k
...management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2 days... ...with quarterly and annual reporting requirements Support NAV calculations and performance reporting... ...management, private equity, hedge funds, or public accounting...$80k - $90k
...Fund AccountantCFS is partnering with a well-established... ...to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2... ...quarterly and annual reporting requirementsSupport NAV calculations and... ...management, private equity, hedge funds, or public...$107.5k - $169.2k
...timely production of shareholder reports, financial statements, and regulatory... ...products, including mutual funds, ETFs, 529 plans, separate accounts, private/hedge funds, and collective investment... ...home one (1) day per week. Some roles may require additional in-office...Full timeH1bWork at officeWork from homeVisa sponsorship1 day per week$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support... ...fund accounting and financial reporting functions within a private credit investment... ...in accounting. The role offers a hybrid working schedule and entails responsibilities...$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... ...$90,000 per year, plus bonus, with a hybrid work schedule from Monday to Friday....Monday to Friday- Gen II Fund Services is seeking an Early Career Fund Accountant for a hybrid role, blending two days in the office with three days remote in the US. The position focuses... ...transactions processing and financial reporting. You will manage cash transactions, record journal...Work at officeRemote work
$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private... ...to service hybrid hedge and private equity... ...asset managers. The PE NAV role is the hub in the delivery... ...tax, and financial reporting locally and in... ...leading provider of fund accounting, fund administration...Full timeTemporary workFlexible hours- ...driven work ethic to join our Fund Administration teams in... ...estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal... ...have the opportunity to report directly to a Senior Associate... ...related to the NAV process including financial...Flexible hours
- ...Boston Staffing Partners in Boston, MA is seeking a Fund Accountant for a hybrid role combining in-office and remote work. You will... ..., and quarterly fund financial statements, NAV calculations, and investor reporting, ensuring accuracy and timely delivery. You will...Work at officeRemote work
$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation... ...: Monday to Friday (Hybrid) Atlantic Group is... ...investment platform. This role focuses on accounting... ...to ensure accurate reporting, controls, and execution... ...allocations, and NAV review. Technical Accounting...Monday to Friday$65k
...0 Job Overview - Fund Accountant (Private Equity)... ...Schedule: Monday to Friday (Hybrid) Atlantic Group... ...vehicles. This role will work closely with... ...while assisting with fund reporting, capital activity, and... ...equity funds, including NAV oversight, partnership...Permanent employmentMonday to Friday- ...global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting... ...commingled investment portfolios. The role includes ensuring timely and accurate deliverables... ...a chance to contribute to management reporting and improve processes while working on-...Work at office
- ...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
- ...Analyst to support investment and custodial operations, including reconciliation, performance measurement, billing, reporting, and trade settlement. The role collaborates with internal teams and external vendors to maintain high‑quality data, respond to inquiries, and...
- ...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... .... The company provides a hybrid work environment and a...
$80k - $105k
...Company’s proprietary Dynamo Accounting™ software provides easy... ..., handles complex fund structures and economic... ...provides best of breed reporting. Dynamo Software’s... ...and Reporting Services Role Overview: This position... ...gathering and confirming NAV statements from underlying...Local areaWorldwide$52k - $90k
...Specialist, (Non Supervisory), Fund/Client Accounting Representative IIAt BNY, our... ...future team member for the role of Specialist, (Non... ...Oversee daily accounting and NAV production functions for more... ...review, dissemination, and reporting activities.Review data, resolve...Temporary workWork experience placementWorldwideFlexible hours$24 per hour
...Description Position Summary: The Fund Accounting Operations Corporate Action... ...met Manage daily production reporting Monitor and assist in the... ...understanding of the key roles assumed by Fund Accountants,... ...description) What is the expected hybrid schedule? 3 days in office 2...Hourly payPermanent employmentContract workTemporary workWork experience placementRemote work- ...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... ...track. The position allows for a hybrid work arrangement, promoting work-...
- ...staffing agency is seeking a Senior Accounting Associate to join a top-tier... ...candidate will engage in fund accounting, portfolio monitoring, and investor reporting. This role offers a competitive base... ...comprehensive benefits, all within a hybrid work environment focused on...
$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring... ...supporting fund accounting, financial reporting, and investor servicing... ...equity environment. This role focuses on managing fund and... ...Schedule: Monday to Friday (Hybrid) Responsibilities Fund Accounting...Monday to Friday- 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...
$90k - $120k
Fund Accountant - High Growth Private Equity Firm in Boston, MA Our client, a rapidly... ...regulatory bodies. Ensure fund NAVs, financial statements and investor reporting are all delivered accurately... ...ideally having worked in a similar role at a fund management firm overseeing...Full time- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...
$60k - $70k
Fund Accountant | Gen II Fund Services The Tone: This is a full-time Fund Accountant role at Gen II Fund Services, with US-based employees required to work a hybrid schedule of two days in the office and three days... ...and robust financial reporting for private funds. The...Full timeWork at officeRemote work
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