Fund Accountant
$82k - $123kPetrafundsgroup
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 client relationships while utilizing key systems like Investran and Workday. We offer a salary range of $82,000 - $123,000 per year, comprehensive benefits including medical and dental insurance, a 401(k) match, and a flexible hybrid work environment. #J-18808-Ljbffr
- ...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
$22 - $24 per hour
As a Fund Accountant, you will be responsible for providing specialized accounting support for commingled investment portfolios within our business line. Leveraging our advanced fund accounting technology, you will complete key aspects of Net Asset Value (NAV) execution...SuggestedHourly payPermanent employmentTemporary workWork experience placementShift work- ...Duration: 6 months Hybrid, 3 days onsite Job Description: 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...SuggestedWork at office
- ...Fund Accountant As a Fund Accountant, you will be responsible for providing specialized accounting support for commingled investment portfolios within our business line. Leveraging our advanced fund accounting technology, you will complete key aspects of Net Asset Value...Suggested
$60k - $70k
...Fund Accountant | Gen II Fund Services The Tone: This is a full-time role at Gen II Fund Services, offering a hybrid work arrangement comprised of two days a week in the office and three days remotely. Gen II Fund Services is recognized as one of the largest global independent...SuggestedFull timeWork at officeRemote work2 days per week$80k - $105k
...demand for our financial technology solutions. The Company’s proprietary Dynamo Accounting™ software provides easy access to all firm information from one intuitive interface, handles complex fund structures and economic arrangements, and provides best of breed reporting....Local areaWorldwide- ...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....
- ...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...
- ...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...
- 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
- 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,...Work at office
$80k - $150k
...serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions... ...Control & Operations (US Funds) sits at the intersection of accounting, investment operations, risk management, technology, and innovation...Full timeWork at officeRemote workFlexible hours1 day per week- ...Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (hybrid) Contract Duration: 12 months JOB DESCRIPTION The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business...Contract workWork experience placementWork at officeRemote work
- ...autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG).... ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...Local area
- ...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...
$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- We are:We provide innovative and comprehensive services and solutions that span cloud; systems integration and application management; security; intelligent platform services; infrastructure services; software engineering services; data and artificial intelligence; and ...Full timeWork experience placementLive inWork at officeLocal area
$107.5k - $169.2k
...reports, financial statements, and regulatory filings for a diverse portfolio of investment products, including mutual funds, ETFs, 529 plans, separate accounts, private/hedge funds, and collective investment trusts (CITs). Provide oversight of audits, service provider...Full timeH1bWork at officeWork from homeVisa sponsorship1 day per week- 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
$75k - $90k
...direction, product structuring, timing, and strategy for retail energy and renewable energy products.Manage client relationships through account management, scheduling, budgeting, reporting, and transactional support.Explain regional power pricing structures across North...Contract workFixed term contractWork at office$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 timeFor contractorsWork 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
$80k - $150k
...salary, variable compensation, and benefits. The base salary range for this position is:USD 80,000 - 150,000This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills...Full timeRemote workFlexible hours1 day per week$100k - $120k
...activity.Support ad hoc reporting and general Asset Management administrative needs.What you’ll needBachelor’s degree in Finance, Accounting, Business, Real Estate, or a related field.2+ years of experience in real estate analysis, such as asset management, development,...Full time$90k - $180k
...serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions... ...for this position is:USD 90,000 - 180,000This range takes into account the wide range of factors that are considered when making compensation...Full timeRemote workFlexible hours1 day per week$110k
...broad understanding of our firm and its capabilities, as well as a strong technical foundation. Technical topics covered include accounting, valuation, financial modeling and general computer skills. Social and team-building activities take place throughout training to...Full timeWork visa$80k - $150k
...our perspectives with those of our clients.About the RoleHedge Fund Investor RelationsHedge Fund Investor Relations at Wellington Management... ...university degree with strong academic credentials; finance, accounting or business-related majors preferredCFA (or pursuing)Strong...Full timeRemote workFlexible hoursShift work1 day per week$120k - $225k
...salary, variable compensation, and benefits. The base salary range for this position is:USD 120,000 - 225,000This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills...Full timeRemote workFlexible hours1 day per week$80k - $150k
...salary, variable compensation, and benefits. The base salary range for this position is:USD 80,000 - 150,000This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills...Full timeRemote workFlexible hours1 day per week$78k - $140.5k
The Investment Analyst, Fixed Income is accountable for providing timely, actionable, and accurate detailed investment analysis and Buy/Hold/Sell recommendations, within the assigned coverage universe, to the various investment teams to assist them to build focused, high...Full timeTemporary workLocal areaFlexible hours
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