Fund Accountant
$80k - $120kMichael Page
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 processes, including reconciliations and reporting. Analyze and interpret financial data to support decision-making. Collaborate with internal teams to ensure accurate and timely financial reporting. Maintain compliance with all regulatory requirements and internal controls. Assist in the preparation of budgets and forecasts for fund performance. Provide support during audits and liaise with external auditors as needed. Contribute to process improvement initiatives to enhance efficiency and accuracy. MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants. The Successful Applicant A degree in accounting, finance, or a related field. Strong understanding of fund accounting principles and financial reporting standards. Proficiency in financial software and advanced knowledge of Excel. Excellent analytical and problem-solving skills. Ability to work both independently and collaboratively within a team. Strong attention to detail and organizational skills. What's on Offer Competitive salary range: $80,000 - $120,000 USD annually. Comprehensive benefits package, including 401(k), medical, and dental coverage. Opportunities for professional growth and career development. Collaborative and supportive work environment. Be part of a respected organization in the Leisure, Travel & Tourism industry. Job Summary Sector: Accounting Sub Sector: Financial Accounting Industry: Financial Services Location: BostonContract Type: Permanent If you're ready to take the next step in your career as a Senior Fund Accountant, apply today! #J-18808-Ljbffr Michael Page
- ...40 hours per week) Interviews will be in-person As a member of Fund Administration’s Oversight group, this individual will support... ...group’s responsibilities include the oversight of third-party fund accounting and custody service providers for approximately 180 registered...SuggestedFull timeWork at office3 days per week
- ...organization. Job Description Greeting!! We have a great opportunity for fresher and those who are looking for a job in accounting domain. Job Title: Fund Accountant (BOS) Job Code: 1118 Job Location: Boston, Massachusetts Job Duration: 06 months (Open Ended on W2)...SuggestedWork experience placement
- Ultimus Fund Solutions, LLC, based in Milwaukee, is looking for a skilled Accounting professional. You will handle responsibilities related to financial reporting, assist with client onboarding, and communicate with clients for deadlines. The ideal candidate will have...Suggested
- 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/...Suggested
- 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 transactions...SuggestedWork experience placementLocal area
$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support various fund accounting and financial reporting functions within a private credit investment environment. The ideal candidate will possess a bachelor’s degree in Accounting...$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 and reporting processes and drive continuous improvement initiatives. They will collaborate with various teams and require...$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Fund Accountant (Private Funds) in Boston, MA for our client, supporting fund...Monday to Friday$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...$80k - $120k
Michael Page is seeking a Senior Fund Accountant in Boston to join their growing real estate investment team. This role offers high visibility and involves preparing financial statements, overseeing accounting processes, and ensuring compliance with regulations. The successful...$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Fund Accountant (Private Debt) in Boston, MA for our client, supporting fund accounting...Monday to Friday- 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...
- Fund Accountant | Boston MA | Growing Credit Fund Our team is working with a leading Boston based credit fund looking to hire a Fund Accountant to their growing team. Reporting into the Fund Controller, the Fund Accountant will support and execute the quarterly close and...Full timeWork at office
- 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...Internship
- ...to consider the job opening with US Tech Solutions that fits your expertise and skillset. Job Description Job Description The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our...Work experience placementWork at office
- Russell Tobin is seeking a Fund Accountant in Boston, Massachusetts. The role involves specialized accounting support for commingled investment portfolios, focusing on net asset value execution and ensuring timely and accurate daily accounting deliverables. Applicants should...
- State Street in Boston, MA is looking for an Associate 2 Fund Accountant to assist in accurate and timely fund NAV reconciliations. This role involves strict adherence to deadlines and team supervision. The ideal candidate possesses a degree in Business or Accounting, knowledge...
$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- ...to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Title: Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid) About the...Full timeContract workWork experience placement
- Wellington Management Company is seeking a US Equity Trader to join their Boston team. This execution position involves collaborating with portfolio managers and analysts to enrich client portfolios through effective trading practices. The ideal candidate will have at least...Flexible hours
- Trader-Hire is seeking experienced equities traders to join their capital allocation program in Boston, MA. This independent contractor position allows traders to manage firm-backed capital with performance-based profit splits ranging from 65% to 90%. Applicants should ...For contractorsRemote work
$51.08k - $103k
The Salvation Army is hiring a Staff Accountant for its Divisional Headquarters in Canton, MA. This role involves managing all accounting phases related to DHQ Monitored Funds and preparing various financial reports. Ideal candidates should have a Bachelor's Degree in...- The Salvation Army USA Eastern Territory is seeking a Staff Accountant to handle all phases of accounting related to DHQ Monitored Funds. The role requires a Bachelor's degree in Accounting or Finance and significant experience in the field. The position offers an excellent...
$78k - $140k
...Consistent with SEC regulations Parametric has a code of ethics that limits personal trading. If you actively trade your personal account, friends and family accounts you will be prohibited from doing so as an employee of Parametric. Parametric believes each member of...Temporary workWork at officeLocal areaRemote workWorldwide3 days per week- Trader-Hire, based in Boston, MA, is looking for stock and options traders to join our professional trading firm. This remote-first role allows you to trade firm capital with significant profit-sharing while accessing institutional-level tools and mentorship. Ideal candidates...Remote job
- State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating...
- TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support daily client deliverables and manage financial... ...for private equity clients. The role requires a professional accounting qualification and 4+ years of experience, with strong knowledge...
$80k - $100k
Fund Admin Analyst (PR/597512) Boston, Massachusetts Salary: $80,000-100,000/year + bonus Job Type: Hybrid A leading global investment... ...auditors to support reporting and disclosures Assisting with accounting research, technical documentation, and implementation of new...$23 - $24 per hour
...Job Description Job Description BCforward 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 Start Date: ASAP Please note...Daily paidTemporary workWork experience placementWork at officeImmediate start$22 per hour
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;...Hourly payPermanent employmentTemporary workWork experience placementWork at officeShift work
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