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
- 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...SeniorWork at office
- ...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
- ...Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership accounting operations within the fund business line. You will prepare financial statements, capital call/distribution packages, and related reporting while...Senior
$82k - $123k
...Petrafundsgroup is looking for a Senior Fund Accountant based in Boston, MA. This role involves taking ownership of the fund lifecycle and requires a Bachelor's degree along with 3+ years of relevant accounting experience. You'll prepare financial statements and manage...SeniorFlexible hours$80k - $105k
...Outsourced Accounting And Reporting ServicesDynamo Software is a leading global FinTech Research... ...one intuitive interface, handles complex fund structures and economic arrangements, and... ...") and reports to a Fund Controller or Senior Manager within our Outsourcing Practice....SeniorLocal areaWorldwide- Audax Private Debt is seeking an experienced accounting professional to oversee the accounting and reporting for Private Debt funds in Boston. The role involves supporting FP&A, Tax, and Investor Relations with timely financial statements, capital calls, and distributions...Senior
$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...Senior$85k - $100k
A financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key responsibilities include daily accounting, investor servicing, and preparing financial reports...Senior- RSM US LLP is seeking a Senior to join the Fund Services+ practice in Boston. You will handle private equity and real estate fund accounting, including financial statements, investor reporting, and capital calls. The role requires 2+ years in fund accounting within Big...SeniorFlexible hours
- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...Senior
$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...SeniorMonday to Friday$100k - $125k
Senior Fund Accountant (Private Debt) | Boston| Hybrid A leading alternative investment management firm is seeking a Senior Associate, Fund Finance to join its growing finance team. This is a great opportunity for a Big 4 accounting professional with private credit/debt...Senior3 days per week$85k - $100k
Senior Fund Accountant - PE / Hedge Fund Services We’re partnering with a growing global financial services firm to find a motivated fund accountant to join their Boston office. This is an excellent opportunity for someone with fund accounting or private equity administration...SeniorFull timeWork at office- Ultimus Fund Solutions, based in Boston, seeks a Senior Accountant (Hedge) to oversee NAV calculations, investor allocations, and the preparation of financial and investor statements. You will interact with clients and internal teams to ensure accurate reporting and timely...Senior
$78.5k - $163k
...Senior Consultant, Investment Administration And Reporting FTI Consulting is the leading... ..., valuation, lease consulting, forensic accounting, financial outsourcing, IPO preparation,... ...institutions, investment banks, opportunity funds, insurance companies, hedge funds,...SeniorFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours- 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
- ...mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake... ...private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as... ...the opportunity to report directly to a Senior Associate/Account Manager. Our positions...Flexible hours
- ...We’re seeking a future team member for the role of Senior Specialist to join our Fund/Client Accounting team. This role is located in Boston, MA. In-office requirement is four days. In this role, you’ll make an impact in the following ways: Conducts accounting services...Work experience placementWork at officeWorldwideFlexible hours
- ...Atlantic Group is seeking a Fund Accounting Manager in Boston, MA to oversee accounting for investment funds, quarterly closes, reconciliations, and capital activity, partnering with fund administrators, auditors, and internal teams to ensure GAAP‑compliant reporting....
- ...Fund Accountant (Private Equity / Venture Capital) - Boston - Hybrid Overview We are seeking a detail-oriented and analytical Fund Accountant to support the accounting, valuation, and reporting activities of private equity and/or venture capital funds. This role will work...
$52k - $106k
...Job Description Fund/Client Accounting - S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset...Temporary workWork experience placement- ...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...
$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$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$52k - $94.12k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day...Flexible hours$80k - $90k
...CFS is partnering with a well-established investment management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2 days onsite in Boston and a competitive salary of $80,000-$90,000 plus bonus potential and excellent benefits...$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$60k - $70k
...Fund AccountantFund 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 Will Include:Cash processing and bank...Work at officeRemote work2 days per week- ...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
- ...Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (Hybird) Contract Duration: Contract until 04/16/2027 JOB DESCRIPTION The Fund Accountant is responsible for specialized accounting support of commingled investment...Contract workWork experience placementWork at officeRemote work
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