Mutual Fund Accounting Associate - Entry Level
Vaco by Highspring
Vaco by Highspring in Boston, MA is seeking an entry-level finance professional to support day-to-day accounting for assigned mutual funds and assist with daily reporting requirements. This role offers exposure to fund operations and client service activities within a collaborative team. Responsibilities include processing mutual fund operations, cash reconciliations, daily NAV calculations, and assisting with management reporting. #J-18808-Ljbffr Vaco by Highspring
$72k - $184.44k
...and deliver value at this level include but are not... ...the delivery of recurring accounting and reporting services across... .... As a Senior Associate, you will utilize your command of fund accounting processes to... ...to hire experienced or entry level job seekers who will...Entry levelFull timeH1b- ...A leading global investment firm is seeking a Fund Finance Associate to join its finance team. This is a highly visible opportunity within a sophisticated investment platform, supporting the accounting, reporting, valuation, tax, treasury, and operational needs of a venture...Entry level
$41.6k - $66.56k
...service from the Kansas City office. Our role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the highest quality and accuracy in a timely...SuggestedWork experience placementWork at officeLocal area- State Street is seeking an Associate 2 to grow with our international client base from the Kansas City office, focusing on preparing mutual fund NAVs and related reporting with high accuracy and timeliness. You will collaborate with other departments to develop solutions...SuggestedWork at officeWorldwide
- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank... ...correct set-up and maintenance of fund structures and investments in accounting databasePrepare and/or review periodic Net Asset Valuations,...SuggestedWork at office
$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the... .... We are a team of dedicated accounting professionals who are... ...services our customers.As a Senior Associate you will be responsible for the... ...communications at senior levels with internal and external clientsExcellent...Flexible hours$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the... .... We are a team of dedicated accounting professionals who are... ...services our customers. As a Senior Associate You will be responsible for... ...written communications at senior levels with internal and external...Temporary workFlexible hours- State Street in Quincy, MA is seeking Hedge Fund Administration Managers, Associate 2 who will direct day-to-day accounting and administration for client funds, supervising portfolio accounting and coordinating with global teams. Responsibilities include NAV reporting,...
$41.6k - $66.56k
Overview Who we are looking for An associate 2 within the Private Credit Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...written communications at senior levels with internal and external clients...Flexible hours$41.6k - $66.56k
Who we are looking for Hedge Fund Administration Managers, Associate 2 interact with all levels of professionals both internally and externally. Therefore, exceptional... ...are responsible to direct the day-to-day accounting and administration for several client sponsored...Temporary workImmediate startFlexible hours- JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting. The role requires a Bachelor's in Accounting...Work at office
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Accounting Advisory Services - Senior Associate, you will provide strategic guidance on... ...does not intend to hire experienced or entry level job seekers who will need, now or in the...Entry levelFull timeH1b- ...A financial services firm in Boston is seeking an entry-level finance candidate to support accounting for mutual funds. Responsibilities include preparing cash reconciliations, monitoring transactions, and assisting with client service inquiries. Candidates must have...Entry levelInternship
$69.8k - $132k
...understanding and researching complex accounting issues? Are you looking for... ...RSM is looking for a Senior Associate to join our Accounting and... ...of opportunities to increase level and types of services to... ...RSM does not intend to hire entry level candidates who will require...Entry levelWork experience placementInternshipLocal areaFlexible hours- A financial services firm in Boston is seeking an entry-level finance candidate to support various accounting tasks related to mutual funds. Responsibilities include assisting with daily operations, monitoring transactions, preparing reconciliations, and assisting with...Entry levelInternship
- ...THE ROLE NewStore is looking for an Accounting Operations Associate to join our Global Accounting team supporting entities across the US, Germany,... ...comfort across Microsoft and Google Workspace tools. High level of accountability, reliability, and willingness to learn....Entry levelPart timeInternship
- ...Job Description We are seeking an Accounting Associate to join our Family Office team! This individual... ..., and retirement accounts Prepare funding requests Ownership of asset tracking... ...other assets, and preparation of journal entries as necessary Investment and...Work at office
- ...Finance and Accounting Associate (nonprofit) Get AI-powered advice on this job and more exclusive... ...related tasks. This role requires a high level of organization and financial acumen,... ...current and accurate records and data entry. Prepare and submit client invoices...Entry levelFull timeContract workFor contractorsSummer workWork at officeFlexible hours
- ...With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and... ...verbally and in writing throughout all levels of organization, both internally and externallyProficient... ...needsThe Forensic and Litigation Associates work as a member of the Client Services...
- ...Accounts Payable Specialist Ensures the Accounts Payable of The Greater Boston Food Bank are processed accurately and paid in a timely... ...other duties as assigned. Skills & Qualifications ~ Associate degree required. ~1 to 2 years of directly related...Work at officeFlexible hours
$65k - $75k
...Role We are seeking a detail-oriented Accounting Associate to join our Finance team. Reporting to... ...accounts and preparing necessary journal entries Maintain the general ledger recording revenue... ...meticulous attention to detail High level of professionalism in handling...Full timeWork at officeRemote work$60k - $80k
...Accounting AssociateBoston, MA August 12, 2026LinkSquares is a Boston-based, AI-powered CLM... ...organized, and detail-driven Accounting Associate with a strong background in Accounts Receivable... ...experience.Own AR-related journal entries, prepare balance sheet reconciliations,...Flexible hours$77k - $94k
...information, please visit Position Summary Reporting to the Associate Director, Procurement, the Accounting Operations Associate will be responsible for managing... ...with internal & external stakeholders of all levels. Ability to work independently across multiple financial...Weekly pay- ...Join to apply for the Finance and Accounting Associate role at Preservation of Affordable Housing About the Opportunity: POAH is seeking an accounting professional to join our collaborative finance and accounting team. In this position, you will work closely with members...Temporary workWork at officeRemote workWork from home
- Swrg Inc is seeking an Accounting Associate to provide accounts payable and receivable support for the restaurant group and QCC departments. You will review invoices, post to the general ledger, and resolve discrepancies with vendors and operations. Responsibilities include...
- Come Work With Us We're looking for great people to join our growing team. Ready to modernize no, future-ize your team? Strap on your jetpack and schedule a demo today. Request a demo LinkSquares
$55k - $70k
...region for this position. Responsibilities Work with the Clinical Account Executive (CAE) on plans for gaining and retaining new and... ...managing critical deadlines. Ability to maintain an outstanding level of market, customer, and product knowledge necessary to support...Live inWork at officeLocal area- Responsibilities The Forensic and Litigation Associates work as a member of the Client Services... ...a diverse experience ranging from accounting procedures for litigation engagements to... ...position performs many duties of an advanced level forensic and litigation support...
- ...A nonprofit organization in Boston, MA, seeks a Finance and Accounting Associate to join their finance team. The role involves corporate accounting tasks, preparing bank reconciliations, and monitoring cash activity. Candidates should have a B.S. in Accounting and 1-3...Remote work
- Cruz Companies Inc. is looking for a Property Staff Accountant in Boston, MA. This role involves preparing financial reports, managing accounts payable, and supporting audits. The ideal candidate will have a bachelor’s degree in accounting, along with at least two years...
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