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: Boston Contract Type: Permanent #J-18808-Ljbffr
- .... And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 3,600 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.Alter Domus clients include the...SuggestedWork at officeLocal areaWorldwide
- ...graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as clients to...SuggestedFlexible hours
$60k - $70k
...Fund Accountant 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 Will Include: Cash processing...SuggestedWork at officeRemote work2 days per week- ...Fund Accounting Operations Corporate Action Analyst The Fund Accounting Operations Corporate Action Analyst will work as part of the Corporate Actions Operations team, focused on production related activities, ensuring all actions are processed in a timely and accurate...SuggestedWork experience placement
- 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,...SuggestedWork at office
$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...
$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- 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...Work experience placementLocal area
$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- 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...
- ...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...Local area
- ...service team by preparing accurate and timely results. Maintain fund and investor data within fund administration systems.... ...appropriately to senior team members. Requirements 2–4 years of fund accounting, public accounting, or financial services experience. Exposure...
$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$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 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...
$120k - $225k
...are not limited to:Executing equity transactions, using a mixture of high-touch and low-touch execution methods, for all relevant accounts under management.Executing orders in a manner consistent with our best execution and risk management practices, as well as our policies...Full timeLocal areaRemote workFlexible hours1 day per week$90k - $125k
...one day per week. The Position: We are seeking a senior accountant who has the skills and experience to work with and support our... ...of 5-6 private equity professionals for our Private Equity Fund. Responsibilities Include: · Working with the firm...Work at officeWork from homeFlexible 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$134.28k - $164.12k
...expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. U... ...services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry- Ability to...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$135.7k - $152.5k
Workday Security AdministratorLocated in Boston and the surrounding communities, Dana-Farber Cancer Institute is a leader in life changing breakthroughs in cancer research and patient care. We are united in our mission of conquering cancer, HIV/AIDS, and related diseases...Full time$90k - $157.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within... ...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...Full timeTemporary workFlexible hours$90k - $157.5k
...forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within... ...Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private...Full timeTemporary workFlexible hours$90k - $157.5k
...looking forThis managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street... ...Services Group. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both internally and...Full timeTemporary workFlexible hours$95k - $125k
Responsible for unique or complex information systems and/or information technology projects across more than one discipline, such as application support, database administration, software quality assurance/quality control, software engineering, network telecommunications...Contract workWork at office$95k - $125k
...capital allocation in multi-billion dollar quant equity hedge fund strategies. You'll work alongside a team of Portfolio Managers... ...Skills & Experience Undergraduate and/or graduate coursework in accounting, finance, statistics, computer science, economics, or mathematics...Full timeLocal areaFlexible hours- J.P. Morgan Securities Services combines Custody, Fund Services, Middle Office, Data & Analytics, Collateral Management, Liquidity and Agency Lending under a common umbrella. These businesses occupy top-tier positions and are combined to provide an expanded, integrated...Work at office
- ...T3 includes a diverse community of individuals with backgrounds in investment banking, quantitative trading, private equity, hedge funds, and other non‑finance fields. We seek both individuals and trading teams with an entrepreneurial spirit, strong work ethic, exceptional...Full timeRemote workFlexible hours
$60k - $90k
MORSE Corp is an employee owned, small business based in Cambridge, MA, Arlington, VA, and Seattle, WA with a history of fielding cutting-edge technology. MORSE boasts a specially selected team of scientists, engineers, and software developers to deliver best-in-class technical...Full timeWork at office
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