Sr. Fund Accountant - Family Office
Robert Half
Job Description
Job Description
Position Title: Senior Accountant
Boston, MA - Hybrid: 2 days in office
Role Overview: Support accounting and reporting for investment-related entities within a private equity environment.
Key Responsibilities:
- Prepare financial statements and capital activity reporting.
- Maintain general ledgers, reconciliations, and supporting schedules.
- Assist with tax reporting, audits, and investment transactions.
- Support cash management and banking activities.
- Improve and automate accounting processes and systems.
- Assist with other accounting needs as assigned.
Keys:
- 4-6+ years experience.
- Public Audit experience from Big 4, BDO, RSM
- Private Equity client(s) experience
- CPA is a huge plus
- Can also be straight private experience via PE admin
Perks:
- Successful private entity firm
- Fantastic culture; great work/life balance and hours
- Top of the line compensation and benefits
- Good room from development and growth; lots of management visibility in this role
Interested? Apply here and reach out to John Bresnahan for further emphasis.
Vacancy posted 24 days ago
Similar jobs that could be interesting for youBased on the Sr. Fund Accountant - Family Office in Boston, MA vacancy
$80k - $150k
...institutional clients and mutual fund sponsors in over 60 countries... ...where both remote work and office play a critical. Job... ...sits at the intersection of accounting, investment operations, risk... ...needs of our employees and their families, and we are committed to fostering...Work at officeSeniorRemote workFlexible hours1 day per weekCFA Institute
Boston, MA4 days ago- 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,...Work at officeSenior
alterDomus
Boston, MA3 days ago $67.9k - $128.7k
...you and that’s why there’s nowhere like RSM. RSM’s dedicated Family Office Enterprise (FOE) practice helps define and sustain a family’s... ...exposure Minimum Qualifications Bachelor's degree in Accounting or related field from an accredited university Will have completed...Work at officeSeniorFull timeWork experience placementInternshipLocal areaRSM
Boston, MA1 day ago$141.9k - $284.9k
...no one like you and that’s why there’s nowhere like RSM.Our Family Office Global Family Enterprise (GFE) practice focuses on providing... ...activitiesBasic Qualifications:Bachelor's degree - preferably in accounting or business-related fieldOne of the following is required:...Work at officeSeniorFull timeWork experience placementInternshipLocal areaOverseasRSM International
Boston, MA4 days ago- 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
alterDomus
Boston, MA2 days ago - ...goals.We are seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...field is required3+ years of experience in fund accounting and/or assurance serving Financial... ...as well as high net worth individuals, family offices, not-for-profit organizations, and...SeniorLocal area
EisnerAmper
Boston, MA1 day ago $22 - $24 per hour
...Job Title: Fund Accountant Location: Boston MA Duration: Contract - 6 months Pay Range: $22/hr. to $24/hr (W2) Job ID: 411340 About BCforward... ...business solutions provider. With delivery centers and offices across North America and India, we take pride in building long...Work at officeContract workWork experience placementRemote workBCforward
Boston, MA1 day ago$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.About the CompanyGen II Fund...Work at officeRemote work2 days per weekGen II Fund Services
Boston, MA1 day ago$150k - $225.5k
...based in any of our Northeast office locations, including Boston, Connecticut... ...week in the office. As a Sr. Principal Lead Health &... ...profitability for assigned accounts and projects; proactively identify... ..., disability, ethnic origin, family duties, gender orientation or...Work at officeSeniorMinimum wageLocal areaRemote workFlexible hours3 days per week1 day per weekMercer Consulting
Boston, MA13 hours ago$110k - $155k
...career growth opportunity? Gilbane is seeking a Sr. Technology Architect to provide strategic and... ...roadmaps. This role can be located near any Gilbane office or remote.Who are we? As a Top-10 ENR Contractor, Gilbane is a family-owned business with 45 offices that has been...Work at officeSeniorFor contractorsRemote workGilbane Building Company
Boston, MA1 day ago$150k - $225.5k
...This role will be based in and of our US office locations. This is a hybrid role that has... ...three days a week in the office. As a Sr. Principal Lead Health Actuary Consultant... ...age background, disability, ethnic origin, family duties, gender orientation or expression,...Work at officeSeniorMinimum wageLocal areaRemote workFlexible hours3 days per week1 day per weekMercer Consulting
Boston, MA13 hours ago$132.4k - $251.6k
...that includes employer matching funds and separate employer... ...Carrot Health, fertility, and family planning Adoption Assistance... ...process in-person at one of our office locations, regardless of whether... ...1(k) match, flexible spending accounts, flexible work schedules, employee...Work at officeSeniorContract workTemporary workWork experience placementRemote workFlexible hoursRaytheon
Boston, MA1 day ago$72.1k - $118.8k
...based on experience, industry alignment, account prioritization, technical expertise and geography... ...Strongly Preferred ~ Strong Microsoft office skills, specifically with Excel –... ...; HIV Status; national origin; ancestry; familial or marital status; age; physical or mental...Work at officeSeniorFull timeTemporary workWork experience placementInternshipLocal areaRSM
Boston, MA2 days ago$17.06 - $32.23 per hour
...America) Hours: 40 Cost Center: 34000 - 2006 Franklin Wrentham Family Medicine This position may have a signing bonus available a member... ...chiefs where the work requires a thorough knowledge of medical office procedures and UMMHC business and academic administrative practices...Work at officeSeniorFull timePart timeImmediate startRelocation packageMonday to FridayShift workDay shift$115k - $175k
...for the better. The firm is a member of a family of companies with experience in all 50 states... ...EducationRecovery ServicesThe Sr. Advisor provides leadership, vision, and... ...including, but not limited to, the specific office location, role, skill set, and level of experience...Work at officeSeniorFull timeH1bLocal areaRemote workPCG Public Consulting Group
Boston, MA2 days ago$117k - $156k
...work model that enables our teams to split their time between office and home. Hybrid for us means we expect our teams to come together... ...your wellness and provides security for SimpliSafers and their families (For more information on our total rewards please click here)...Work at officeSeniorImmediate startSimpliSafe
Boston, MA1 day ago$140k - $170k
...team of professionals operates from six offices across the nation, serving over 6,000 clients... ...Partners. Role Overview The Sr. Family Office Financial Planner will have a... ...Medicare, retirement planning, educational funding, and investment planning. Anticipate...Work at officeSeniorLocal areaShift work$84.63k - $112.84k
...and resilience matter. This is a high accountability environment where bold ideas drive real... ...environment. High proficiency in Microsoft Office and right of way software applications.... ..., gender expression, marital status, family status, pregnancy, or other legally...Work at officeSeniorFull timeContract workTemporary workRemote workLumen
Cambridge, MA3 days ago$130.8k - $209.4k
...Moderna is seeking a Biomarker Operations Sr. Manager to support the clinical teams... ...champions the significant benefits of in-office collaboration by embracing a 70/30 work model... ..., sexual orientation, marital or familial status, or any other personal characteristic...Work at officeSeniorPermanent employmentFull timeWork from homeModerna Therapeutics
Cambridge, MA2 days ago$130.65k - $215.55k
...AI to work for people.Job DescriptionThe Sr CRM Account Executive - Insurance will oversee... ...donations, a flexible time away plan and family leave programsAdditional InformationWork... ...personas (flexible, remote, or required in office) are categories that are assigned to ServiceNow...Work at officeSeniorImmediate startRemote workFlexible hoursMoveworks
Boston, MA2 days ago$130.8k - $209.4k
...visibility, and execution.A collaborative, accountable, and continuous-improvement mindset,... ...champions the significant benefits of in-office collaboration by embracing a 70/30 work... ...information, sexual orientation, marital or familial status, or any other personal...Work at officeSeniorPermanent employmentFull timeWork from homeModerna Therapeutics
Somerville, MA13 hours ago$160k - $321.8k
## Sr Manager - International Tax BusinessApplylocations: Boston... ...and compliance including accounting for income taxes. Our client base... ...right “tone at the top” in your office location.**Basic... ...Status; national origin; ancestry; familial or marital status; age; physical...Work at officeSeniorWork experience placementInternshipLocal areaRsm Us Llp.
Boston, MA3 days ago$196.7k - $353.4k
...our success. Moderna champions the significant benefits of in-office collaboration by embracing a 70/30 work model. This 70% in-office... ...status, genetic information, sexual orientation, marital or familial status, or any other personal characteristic protected under applicable...Work at officeSeniorPermanent employmentFull timeWork from homeModerna Therapeutics
Cambridge, MA2 days ago$93.5k - $145k
...has a requirement of working at least three days a week in the office. As a Sr Health Actuarial Consultant, you will lead client engagements... ...diversity of age background, disability, ethnic origin, family duties, gender orientation or expression, marital status, nationality...Work at officeSeniorMinimum wageLocal areaRemote workFlexible hours3 days per week1 day per weekMercer Consulting
Boston, MA13 hours ago$196.7k - $353.4k
...Role: Moderna, Inc. is seeking a Sr. Director of Regulatory... ...opportunities when appropriate, accounting for the complex interplay between... ...significant benefits of in-office collaboration by embracing a 7... ...and mental health support Family planning benefits, including fertility...Work at officeSeniorWork from homeModerna Therapeutics
Cambridge, MA3 days ago$160k - $250k
...including medical, vision, and dental plans for individuals and families 401(k) retirement plans with employee matching Paid... ...and mentorship opportunities This position is onsite at our office in Cambridge, MA. Authorization to work in the United States is...Work at officeSeniorHyperlight
Cambridge, MA13 hours ago$210.9k - $379.2k
...standards and operating rhythms, drive accountability and predictable execution, and build a... ...champions the significant benefits of in-office collaboration by embracing a 70/30 work... ..., sexual orientation, marital or familial status, or any other personal characteristic...Work at officeSeniorPermanent employmentFull timeWork from homeModerna Therapeutics
Somerville, MA1 day ago$145k - $185k
...job site, with occasional travel to the office for trainings, meetings, etc. Who are we... ...a Top‑10 ENR Contractor, Gilbane is a family‑owned business with 45 offices that has... ...agreements, and purchase orders Assume accountability for the enrollment for insurance and bonds...Work at officeSeniorContract workFor contractorsLocal area$225k - $334k
....Job DescriptionThe Moveworks Sr Advisory Solution Consultant-... ...Partner closely with ServiceNow Account Executives as the Moveworks... ...a flexible time away plan and family leave programs. Compensation is... ...flexible, remote, or required in office) are categories that are...Work at officeSeniorRemote workFlexible hoursServiceNow
Boston, MA3 days ago$75.1k - $112.7k
...Sr Payroll SpecialistUnited StatesWe take play seriously. We're... ...tax registrations, withholding accounts, and unemployment accounts.... ...company.Proficient with Microsoft Office suite (i.e., Word, PowerPoint,... ...Well-beingLife & Family SupportVolunteer and Community...Work at officeSeniorHourly payTemporary workInterim roleHasbro
Boston, MA4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Sr. Fund Accountant - Family Office. Be the first to apply!
Related searches
- fund accountant Boston, MA
- hedge fund accountant Boston, MA
- fund administrator Boston, MA
- senior associate vice president Boston, MA
- senior manager accounts payable Boston, MA
- senior cloud service delivery manager Boston, MA
- senior quantitative risk analyst Boston, MA
- senior software design engineer Boston, MA
- senior technology consultant Boston, MA
- senior purchasing manager Boston, MA