Private Credit Fund Accountant
Kforce Inc
Kforce is seeking a detail-oriented Finance Associate in Boston, MA to oversee fund accounting, reporting, and operations for private credit vehicles. You will work closely with deal teams, investor relations, tax, and external service providers to ensure accurate financial statements and timely reporting. The ideal candidate has a BA in Accounting with 1–4 years of accounting experience, GAAP proficiency, and strong Excel skills. #J-18808-Ljbffr Kforce Inc
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston... ...accounting experience;Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding of...PrivateWork at office
$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation... ...of the largest global independent private equity fund administrators, administering... ...real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder...PrivateWork at officeRemote work2 days per week$80k - $105k
...assets. Backed by the largest Private Equity firms in the world –... ...Company's proprietary Dynamo Accounting™ software provides easy access... ...intuitive interface, handles complex fund structures and economic... ...function including lines of credit.What You'll Do (Day-to-Day)...PrivateLocal areaWorldwide$100k - $125k
Senior Fund Accountant (Private Debt) | Boston| Hybrid A leading alternative investment management firm is seeking a Senior Associate, Fund Finance... ...for a Big 4 accounting professional with private credit/debt experience to transition into an in-house fund finance...Private3 days per week- State Street seeks an Associate in the Private Credit Fund Services team to handle accounting, financial reporting and administrative support for global real estate fund clients. You will maintain ledgers, prepare papers for statements, and analyze fund performance data...Private
- 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...PrivateWork at office
- ...a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden... ...investment portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as clients...PrivateFlexible hours
- ...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... .... The role offers significant exposure to private equity operations and the opportunity for mentorship...Private
- ...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...Private
$80k - $90k
...Fund AccountantCFS 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... ...within investment management, private equity, hedge funds, or public accountingStrong...Private$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...PrivateMonday to Friday$80k - $90k
...established investment management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2 days onsite... ...experience, preferably within investment management, private equity, hedge funds, or public accounting Strong understanding...Private$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...PrivateWork at office$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...PrivateMonday to Friday- ...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...Private
- ...notifications when new job openings matching "Private Equity / Managing Director jobs in Boston... ...advisory across private equity, private credit, and real estate/real assets. The firm... ...capital raising efforts for primary funds and direct equity investments, as well as...Private
$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...PrivateFlexible hours$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 (...PrivatePermanent employmentMonday to Friday$150k - $190k
...will be responsible for building the Firm's relationships with privately owned businesses and their owners in the New England region. By... ...of the Corporate Lending team, you will originate new corporate credit opportunities. While the Corporate Lending team is responsible...PrivateFull timeWork at officeLocal area3 days per week- 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...Private
$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...Private$90k - $120k
Fund Accountant - High Growth Private Equity Firm in Boston, MA Our client, a rapidly growing private equity firm with HQ in Boston, is looking to add a Fund Accountant to their team. This person will join the multi‑strategy accounting team, and work on products with a...PrivateFull time$80k - $150k
...thought and healthy debate. As a private partnership, we believe our... ...clients.About the RoleHedge Fund Investor RelationsHedge Fund... ...which includes global macro, credit long/short and multi-strategy... ...academic credentials; finance, accounting or business-related majors...PrivateFull timeRemote workFlexible hoursShift work1 day per week$80k - $150k
...independent thought and healthy debate. As a private partnership, we believe our ownership... ...ideal candidate will work with the Global Credit team to implement their investment... ...USD 80,000 - 150,000This range takes into account the wide range of factors that are considered...PrivateFull timeRemote workFlexible hours1 day per week$109k - $224k
...corporations, law firms, banks and private equity firms on their most... ..., lease consulting, forensic accounting, financial outsourcing, IPO,... ...banks, opportunity funds, insurance companies, hedge funds... ...of financial products in the credit markets Proficient in taxation...PrivateFull time$73.35k - $122.25k
...end operational lifecycle of private market investments, including... ...distributions, subscriptions, funding activities, and cash... ...Bachelor's degree in Finance, Accounting, Business, Economics, or a related... ...supporting Private Equity, Private Credit, Infrastructure, Real Estate,...PrivateFull timeTemporary workLocal areaFlexible hours$90k
...has a background in finance, accounting, investment operations, or financial... ...end onboarding and closing of private investment transactions by coordinating documentation, funding activities, and operational... ...to private equity, private credit, alternative investments, investment...PrivatePermanent employmentMonday to Friday- ...Analyst to join its Portfolio Strategy & Management team within the Global Alternatives & Credit Markets group. Based in New York or Boston , this role offers broad exposure across private equity, real estate, private credit, energy, and infrastructure, partnering closely...Private
- ...capital raising, financial restructuring, credit portfolio, and capital markets... ...businesses, multi-national corporations, and private equity investors for over 40 years. The... ...possess a strong background in finance and accounting. Responsibilities: Conduct industry...PrivateWork at office
- ...Perfect Match in… Who should apply: Investment banking analysts, credit analysts, or leveraged finance professionals looking to move... ...return analysis, this role offers strong exposure to institutional private credit strategies. The role: Join a Portfolio Analytics team...PrivateFull time
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