Lead Fund Accountant, Alternative Investments
UMB Bank
UMB is seeking a lead Fund Accounting - Alternative Investments professional to manage accounting, budgeting, and reporting for client funds. You will prepare NAV, review cash settlements, and oversee investor activity and reporting for multiple funds. The role emphasizes upholding accounting policies under GAAP and SEC/IRS rules, while developing strong client relationships and supervising staff. #J-18808-Ljbffr UMB Bank
$98.21k - $144.71k
...multiple careers here and having their voices heard. The Fund Accounting Alternative Investments Team provides accounting, pricing, and reconciliation... ...activity, and enters trade information as needed. As a lead level position, this role will be responsible for the following...SuggestedLocal areaFlexible hours- ...means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different.... ...professional you want to be. Join more than 3,600 fund administration, accounting, tax, loan administration and legal...SuggestedWork at officeLocal areaWorldwide
- Together, let’s shape an alternative future.As the third... ...work ethic to join our Fund Administration teams... ...servicing alternative investment portfolios, including... ...hedge funds. As a Fund Accountant, you will work with internal... ...hard to become the leading, high-quality, and...SuggestedFlexible hours
$82k - $123k
...About Us Petra Funds Group is a single-source provider for fund... ...—well suited for a fund accounting professional looking to deepen their expertise in the alternative investment industry and take on increased... ...investment structures, and industry-leading systems including Investran...SuggestedFull timeInterim roleImmediate startFlexible hours$65k
...Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $... ...fund operations across private equity investment vehicles. This role will work closely... ...interest in building a career within alternative investments. Responsibilities...SuggestedPermanent employmentMonday to Friday$80k - $105k
Dynamo Softwareis a leading global FinTech Research and Portfolio... ...challenges across the alternative investment landscape. For more than 20... ...Company’s proprietary Dynamo Accounting™ software provides easy access... ...interface, handles complex fund structures and economic...Local areaWorldwide- We are seeking an experienced Fund Accountant with 7+ years of investment fund accounting experience to oversee the accounting, financial reporting, and... ..., including derivatives, private investments, and alternative assets. Monitor investment activity and reconcile holdings...
$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 expenses, and coordinate with internal and external stakeholders. This full-time hybrid...Full time$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...- ...-family office with $15B+ AUM, deploying across a portfolio of private equity, growth equity, structured equity, and other alternative investments, reflecting the flexible, opportunistic nature of the firm’s permanent capital mandate. The Investment Analyst will play a...Permanent employmentWork at officeFlexible hours
- ...Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...skills by demonstrating a willingness to lead projects and offer input; andReview documents... ...CMBS preferredIn-depth understanding of investments within assigned fund(s);Broad market knowledge...Work at office
$120k - $225k
...Management offers comprehensive investment management capabilities that... ...income, multi-asset, and alternative strategies. As a private partnership... ...multiple perspectives lead to more informed investment and... ...execution methods, for all relevant accounts under management.Executing...Full timeLocal areaRemote workFlexible hours1 day per week- ...#LI-HybridCBIZ, Inc. (NYSE: CBZ) is a leading professional services advisor to... ...industry knowledge and expertise in accounting, tax, advisory, benefits, insurance,... ...DutiesSupport the execution of audits for alternative investment fund clients including hedge funds, venture...
$90k - $125k
...technology executives. Our firm is focused on investing and building alongside management of... ...Position: We are seeking a senior accountant who has the skills and experience to work... ...equity professionals for our Private Equity Fund. Responsibilities Include: ·...Work at officeWork from homeFlexible hours3 days per week1 day per week- ...and investor allocations. Track portfolio investments and cash activity. Support preparation... ...preparing accurate and timely results. Maintain fund and investor data within fund... ...members. Requirements 2–4 years of fund accounting, public accounting, or financial services...
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and...Work at officeRemote work2 days per week$80k - $120k
...Senior Fund Accountant Opportunity to join an established, but growing organization High visibility role Real estate investment company Job Description Prepare and review financial statements in compliance with accounting standards and regulations. Oversee fund accounting...Permanent employmentContract workLocal area- The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including...Work experience placementLocal area
- 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...
$85k - $95k
Associate, Fund Accounting A leading private equity investment firm, headquartered south of Boston, with a strong track record of investing in growth-oriented companies across technology, media, communications, and education is seeking to hire a Fund Accountant. This is...Work at office- Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client is a leading private investment firm with a long-standing track record of partnering with businesses across a diverse range of industries. The firm manages significant assets on behalf of institutional...
$80k - $90k
Job Overview - Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client... ...equity environment. This role focuses on managing fund and co-investment accounting activities, including financial reporting,...Monday to Friday$90k - $157.5k
...in providing administrative fund services to both Hedge Fund... ...Market managers within our Alternative Investment Solutions business group.... ...equity products for industry leading asset managers. The PE NAV... ...industry-leading provider of fund accounting, fund administration and...Full timeTemporary workFlexible hours$90k - $157.5k
...within the Private Equity Fund Administration Services Business... ...Unit of the State Street Alternative Investment Services Group. The... ...President - Private Equity Fund Accounting interacts with all levels of... ...Solutions is a recognized industry-leading provider of fund accounting...Full timeTemporary workFlexible hours$56 - $80 per hour
...Dabbeta | Sr. Recruiter | Yoh Alternatives, Private Markets or Hedge Funds expFully remote - must sit in EST hours. Lead Systems Analyst Role -... ...is preferred.Experience in investment management, asset... ...hours per week)Health Savings Account (HSA) (for employees working...Remote work$86.36k - $101.6k
...DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you... ...-end fund clients. You will lead the administration of complex... ...to regulatory requirements, investment restrictions, prospectus... ...investment advisors, fund accountants, custodians, transfer agents,...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week- ...Securities Services combines Custody, Fund Services, Middle Office, Data... ...:Identifying, prospecting, leading and winning new business with... ...in sales and trading, investment management or similar client... ...traditional asset classes and alternative products;Strong quantitative...Work at office
$80k - $150k
...offers comprehensive investment management capabilities... ...clients.About the RoleHedge Fund Investor... ...business opportunities, leading business planning, developing... ...or knowledge of alternatives products, fixed income... ...credentials; finance, accounting or business-related majors...Full timeRemote workFlexible hoursShift work1 day per week$108k - $216k
...seeking an experienced, business-savvy Lead Investment Data Analyst to join Mercer Wealth’s... ...stakeholder management, and delivery accountability. The successful candidate will be responsible... ...environments (including proprietary funds or fund-of-funds) and familiarity with...Minimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$30 - $36 per hour
Fund Accountant - Wellesley, MA We are seeking candidates for a Fund Accountant position with a highly successful investment management firm located near Wellesley, MA. This position will be responsible for ensuring accurate, timely processing of daily cash movements and...Contract work
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