Senior Fund Accountant, Alt Investments (Hybrid)
Daley And Associates, LLC
Daley And Associates, LLC in Boston is seeking a Senior Fund Accountant to join its finance team. This role involves managing fund accounting for various investments while ensuring accurate financial reporting. The ideal candidate has over 6 years of experience in fund accounting and a strong knowledge of alternative investment strategies. The position offers a hybrid work model and provides opportunities for significant interaction across teams. Interested applicants can contact Kyle Archer at View email address on click.appcast.io. #J-18808-Ljbffr Daley And Associates, LLC
$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support... ...functions within a private credit investment environment. The ideal candidate will... ...in accounting. The role offers a hybrid working schedule and entails responsibilities...Senior$115k - $125k
Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund... ...external stakeholders. This full-time hybrid position offers a competitive salary between...SeniorFull time- A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund accounting activities, perform technical... ...with 4+ years of experience in fund accounting or investment operations. Strong Excel skills and an ability to...Senior
$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 to...Senior- ...reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...****@*****.*** #LI-KW1 #LI-Hybrid Preferred Location: New YorkSeniorLocal area
$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm in Boston, is looking to add a fund accountant to their growing team. This person will be responsible for the day-to-day accounting, quarterly close, and investor reporting...$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110,000/year + bonus... ...Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior... ...accounting activities within a private credit investment environment. This opportunity will...SeniorMonday to Friday$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus... ..., MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Fund... ...operational oversight across a multi-asset investment platform. This role focuses on...SeniorMonday to Friday$85k - $105k
Daley And Associates, LLC is seeking a Fund Accountant for a $20B investment firm in Boston. The successful candidate will handle day-to-day accounting... .... A CPA is strongly preferred. This position offers a hybrid work environment with a salary range of $85K-$105K based...- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit fund... ...accounting and operations for alternative investment vehicles, overseeing the review of... ...initiatives. This role is a full-time hybrid (3 days in 2 at home) position that...SeniorFull time
- US Tech Solutions is seeking a Fund Accountant to support specialized accounting for commingled investment portfolios. This role involves managing transactions, capital... ...experience with Microsoft Office. You'll work in a hybrid environment, assisting in management reporting...Work at office
$35 - $45 per hour
Senior Investment Operations Analyst - Investment Management We are seeking candidates for a Senior... ...client custodians, prime brokers, and accounting agents. The ideal candidate will bring... ...-hour workweek. This position offers a hybrid work model, onsite 4 days per week,...SeniorContract workBank staffRemote work1 day per week$75k - $120k
Vaco is seeking an experienced professional for an Investment Operations role based in Boston, MA. The hybrid position requires excellent analytical and technical skills, supporting various functions across investment teams. The ideal candidate will have a Bachelor's degree...Senior$23 - $24 per hour
...is currently seeking a highly motivated Fund Accountant for an opportunity in Boston, MA 02210!... ...Position Title: Fund Accountant - Hybrid Location: Boston, MA 02210 Anticipated... ...accounting operations for commingled investment portfolios and a proven ability to...Daily paidTemporary workWork experience placementWork at officeImmediate start$100k - $115k
Imea is seeking a Senior Product Specialist based in Boston, responsible for enhancing and developing investment offerings. The role includes market research and collaboration with... ...Direct. This position offers a hybrid work schedule, and a competitive salary ranging...Senior- ProPivotal is seeking an experienced Senior Tax Analyst to join their newly established Tax Team within a major University endowment. This hybrid role in Cambridge, MA, offers a chance to work on complex investment and tax strategy, with responsibilities ranging from tax...Senior
$130k - $180k
...Advisor to manage key client relationships and develop customized investment strategies. The ideal candidate will have over 10 years of... ...and a Bachelor’s degree along with Series 65 certification. This hybrid position offers a competitive salary range of $130,000 - $180,0...SeniorFlexible hours$24 per hour
...MA Contract Job Description: The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging... ...work overtime as necessary Shift: ~ Hybrid - 2-3 days a week About US Tech...Hourly payContract workWork experience placementWork at officeShift work2 days per week3 days per week$100k - $125k
Daley And Associates, LLC is seeking a Senior Finance Associate to join its finance team in Boston. This hybrid role provides exposure to complex... ...alternative credit strategies, covering fund accounting, financial reporting, and investment operations. The ideal candidate will...Senior- Vaco in Boston is looking for a Senior Finance Associate to support accounting and financial reporting for a growing investment platform. This role is pivotal in managing key reporting... ...and advanced Excel skills. Vaco offers a hybrid work model with competitive compensation...Senior
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and... ...US employees are required to work a hybrid schedule, comprised of two (2) days a week... ..., energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital...Work at officeRemote work2 days per week- ...A financial services company in Boston is seeking an entry-level Fund Accountant to join its team. This hybrid position involves assisting in daily accounting and financial reporting for investment funds, preparing financial statements, and reconciling accounts. Candidates...
$115.72k
...institutional guidelines. This role requires a bachelor's degree and 3-5 years of research administration experience. The position offers a hybrid work model with competitive pay up to $115,720.80 annually, based on qualifications and experience. #J-18808-Ljbffr Dormont...SeniorContract work- A prominent banking institution in Boston is looking for a Non-Profit Lending Specialist II. This hybrid role involves managing complex loan portfolios for not-for-profit organizations while conducting credit risk analysis and financial underwriting. Candidates should...Senior
$65k
...Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $6... ...MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund... ...fund operations across private equity investment vehicles. This role will work closely with...Permanent employmentMonday to Friday$140.4k - $229.1k
Eastern Bank is seeking a Senior Client Portfolio Manager to manage and advise client portfolios... ...across global equities and bonds in a hybrid work environment. The role involves communicating with clients to establish investment strategies and execute long-term plans,...Senior$85.8k - $115.72k
...institutional guidelines. The ideal candidate will have a Bachelor's degree and 3-5 years of relevant experience. This full-time position offers a hybrid work model, with an annual pay range of $85,800.00 to $115,720.80. #J-18808-Ljbffr Mass General Brigham Incorporated.SeniorFull timeContract work$130k - $150k
Daley And Associates, LLC seeks a Fund Accounting Manager for its Boston office. This role offers significant exposure to investment and operations teams along with oversight of fund... ...market structures. The position offers a hybrid work model and an approximate base salary...SeniorWork at office$105k - $125k
...Professional Group is seeking a Senior Associate in Investment Operations located in Boston, MA, with a hybrid work schedule. This role involves overseeing portfolio accounting and operational activities... ...operations, a strong grasp of fund accounting, and advanced Excel...Senior$100k - $125k
Senior Finance Associate - Boston - Hybrid A leading alternative investment manager is seeking a Senior Associate, Fund Finance, to join its growing finance team. This role offers broad exposure... ...opportunity to work across fund accounting, financial reporting, investment...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant, Alt Investments (Hybrid). Be the first to apply!
- hedge fund accountant Boston, MA
- fund accountant Boston, MA
- senior fund accountant Boston, MA
- fund administrator Boston, MA
- senior cloud service delivery manager Boston, MA
- senior business analyst contract Boston, MA
- senior product design engineer Boston, MA
- senior game producer Boston, MA
- senior software manager Boston, MA
- senior manager business analytics Boston, MA

