Senior Fund Accountant
Petra Funds Group
Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity for mentorship within a high-performing team. Qualifications include a bachelor’s degree and 3+ years of accounting experience in the financial services sector, alongside strong analytical and communication skills. The company provides a hybrid work environment and a comprehensive benefits package. #J-18808-Ljbffr
- ...A leading staffing agency is seeking a Senior Accounting Associate to join a top-tier global investment platform in Boston. The successful candidate will engage in fund accounting, portfolio monitoring, and investor reporting. This role offers a competitive base salary...Senior
- ...from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by...SeniorLocal area
- ...Are you an experienced accountant looking for a change and the opportunity to take the next step in your career? Our client, a highly respected name within the Fund Administration industry, is seeking a talented Senior Fund Accountant to join their growing team. This is...Senior
$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...SeniorMonday to Friday$100k - $135k
...Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a top investment firm in Boston, is looking to add a Senior Fund Accountant to their growing team. This person will be responsible for the day-to-day accounting, quarterly close, and investor...Senior- ...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...Senior
$80k - $105k
...solutions. The Company’s proprietary Dynamo Accounting™ software provides easy access to all... ...one intuitive interface, handles complex fund structures and economic arrangements, and... ...Practice”) and reports to a Fund Controller or Senior Manager within our Outsourcing Practice....SeniorLocal areaWorldwide- ...We are seeking an experienced Fund Accountant with 7+ years of investment fund accounting experience to oversee the accounting, financial reporting, and operational support for a portfolio of private equity, hedge, venture capital, real estate, or other investment funds...
- ...Fund Accountant Prepare and process transactions and financial statements with supporting schedules and work papers. Verify and support fund accounting operations in a fast‑paced financial services environment. Assist in data accounting analysis functions and help establish...
$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....Permanent employmentContract workLocal area$24 - $29 per hour
We are seeking a Senior Client Service Representative (Fund Accountant) to support institutional clients by delivering exceptional service across Fund Accounting, Fund Administration, and Custody operations. This role serves as a key liaison between clients and internal...Hourly payPermanent employmentTemporary workWork experience placementShift work- ...Senior Client Service Representative (Fund Accountant) We are seeking a senior client service representative to support institutional clients by delivering exceptional service across fund accounting, fund administration, and custody operations. This role serves as a...
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Cash processing and bank reconciliations Prepare and...Work at officeRemote work2 days per week$80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $80,000-$90,000 + Bonus Why the Private Equity Fund Accounting Associate Opportunity? Join a highly respected and established private investment firm with a long track record of...Work at office$65k
...Location: Boston, MA, Massachusetts Type: Perm (Contingency) Job #49563 Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,000/year + bonus Location: Boston, MA Schedule: Monday to Friday...Permanent employmentMonday to Friday$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client, supporting fund accounting, financial reporting, and investor servicing within a private equity environment. This role focuses on managing...Monday to Friday- State Street in Massachusetts seeks an experienced professional to plan, schedule, and manage the daily workflow of one or more client relationships within Treasury Services. You will maintain strong client relationships and review tasks related to expense administration...
$80k - $90k
...Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes managing fund accounting and financial reporting, supporting audits, and ensuring regulatory compliance while working in a collaborative team. Candidates should possess a Bachelor...Monday to Friday- ...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...
$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...- ...A investment management company is seeking a dedicated Senior Finance Associate to join their Fund team in Boston. The ideal candidate will prepare financial reporting, manage audits, and assist with tax returns. This role offers a strong base pay along with bonuses, a...
- ...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
$115k - $145k
...A financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions... ...analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation ranges...- Great Gray is seeking a Senior Investment Analyst to join its Investment team in Boston. This role supports portfolio management, manager research, and client support, requiring advanced Excel skills and a strong background in investment management. With 6+ years of experience...Senior
$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 Director, Principal Gifts About the Company Philanthropic organization supporting Indigenous culture & individuals Industry Non-Profit Organization Management Type Non Profit Founded 2017 Employees 11-50 Categories ~ Non-Profit &...Senior
$130k - $160k
Senior, Investment Operations | Boston, MA Compensation: $130,000-160,000 A Boston-based... ..., private equity, venture capital, hedge funds, real estate, equities, fixed income,... ...Qualifications Bachelor's degree in Finance, Accounting, or related field 6–9 years of...Senior- ...dynamic professional with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Consultant Senior, you will have the opportunity to leverage your skills and grow your career, while making a significant impact on our customers and...Senior
$150k - $250k
...Senior / Principal Neuromorphic Systems Architect Cambridge, MA USA The Company Flagship Labs 119 Inc. (FL119) is an early-stage technology company pioneering a new frontier at the intersection of neuroscience and computation. We are developing next-generation...SeniorFlexible hours$120k - $170k
...Senior Manager, Hyperscale Investment Strategy (Sr Analyst) Locations: New York, NY | Boston, MA | Dallas, TX | Austin, TX | San Francisco, CA Your Role The Senior Analyst will be a key member of the Global Hyperscale Team (“GHT”) at Digital Realty. This team is responsible...SeniorShift work
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