Fund Finance & Investor Reporting Associate
$95k - $110kBain Capital
Bain Capital is seeking a Senior Finance Associate based in Boston to support fund accounting oversight, investor reporting, and operational finance for Bain Capital Tech Opportunities. The role offers room for career growth in a fast-paced environment and involves collaboration on financial functions across multiple funds. The ideal candidate will have at least 3 years of relevant experience and strong skills in project management, problem-solving, and data literacy. Compensation includes a competitive base salary of $95,000 to $110,000, alongside a comprehensive benefits package promoting employee well-being. #J-18808-Ljbffr
$64k
...Standish Management is seeking an Associate to join the fund administration team in... ...administrative support and investor relations related to client... ...data entry, financial reporting, and communication with investors... ...'s Degree in Accounting or Finance, strong proficiency in...Suggested$85k - $105k
...Daley And Associates, LLC in Boston, MA is seeking a Fund Accountant to join a dynamic credit firm focused on U.S. middle-market investments. This role merges fund accounting and investor reporting, offering key exposure to fund-level results. Ideal candidates will have...Suggested- ...Fund Accountant | Boston MA | Growing Credit Fund Our team is... ...Accountant to their growing team. Reporting into the Fund Controller, the... ...the quarterly close and investor reporting cycle. Oversee fund... ...Bachelor’s degree in Accounting, Finance, Economics, or related field...SuggestedFull timeWork at office
$45k - $105k
...the company’s success. As an Investment Reporting Associate Sr. within PNC's Multi-Family Capital... ...templates. • Upload completed documents to investor portal. Document Collection &... .... Provides reporting on a portfolio of funds. Key person responsible for ad hoc requests...SuggestedFull timeTemporary workPart timeWork experience placementWork at office- ...E78 Talent is seeking an experienced Fund Controller in Boston, MA, to support fund-level accounting and reporting for a major private equity platform. The role mandates... ...in accounting for private equity funds, investor reporting, and valuation processes. The ideal...Suggested
$64k
...Standish Management UK is seeking associates for their fund administration team in Boston, Massachusetts... ...administrative support and investor relations for client funds, including... ...a Bachelor’s Degree in Accounting or Finance, strong organizational skills, and proficiency...$50.6k - $60.15k
...Apply to our Associate, Investor Network role. About Ceres About Ceres Ceres is a nonprofit advocacy... ..., including state treasurers, pension funds, foundations, socially responsible... ...sustainability leadership. This non‑exempt role reports to the Director, Investment Stewardship...Full timeWork experience placementSummer workSummer holidayWork at officeRemote workWork from homeFlexible hours$82k - $123k
...Petra Funds Group is seeking a Credit Accountant to manage essential accounting functions and reporting for their credit platform. This role will work closely with various teams, including Investment and Operations, and allows for process improvement using enterprise AI...$90k - $180k
...About the Role Overview The Fund Specialist sits within the Investor Services team and is responsible... ...served by Client Group teams, including reporting, fund data, transfer agency, and... ...Operations / Transfer Agency, Client Flow, Finance, Tax, Compliance, and Product...Remote workFlexible hours1 day per week$90k - $180k
...of our clients. About the Role The Fund Specialist sits within the Investor Services team and is responsible for... ...by Client Group teams, including reporting, fund data, transfer agency, and operational... .../ Transfer Agency, Client Flow, Finance, Tax, Compliance, and Product...Remote workFlexible hours1 day per week$140k - $200k
...TA Realty in Boston is seeking a Fund Controller to oversee accounting and financial reporting for managed accounts. This role includes team leadership of Portfolio Accountants and collaborating with external parties including auditors and tax providers. The ideal candidate...$99.75k - $150k
...Securities Services - Private Equity Fund Administration - Associate Boston, MA, United States... ...commercialization of the finance and technology teams... ...carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the year-end...Full timeWork at office$150k
...Alumni Ventures seeks a full-time Investor for its Green D Ventures Fund in Boston. This pivotal role focuses on deal sourcing, investing, and managing a portfolio primarily in Seed/A and Growth stages. The successful candidate will develop investment memos, monitor existing...Full time- ...Venture Investor E14 Fund the fund that has been supporting the MIT startup community for nearly ten years is expanding our team with a new Venture Investor position! If you are passionate about science, technology and entrepreneurship and are eager to help startups tackle...Work at office
$99k - $155k
...collaboratively to build tailored financing solutions for its... ...for the financial reporting and accounting for... .... The Senior Finance Associate is also a key contributor... ...several Private Debt Funds. Private Debt invests... ...closely with the Valuation, Investor Relations, CLO, FP&A,...Contract workWork at office3 days per week$80k - $100k
...Private Fund Administration Accountant The private fund administration accountant will... ...Private Fund Administration group in the Finance Department, responsible for the accounting... ...Microsoft Excel and Infor. The role will report directly to the Fund Administration Supervisor...Work at officeLocal area- ...across banking, markets, and investor services. Trusted by the... ...over 100 countries. Our Hedge Fund Services offer comprehensive... .... As a Hedge Fund Financial Reporting Associate, you will play a crucial role... ...required, with a preference for Finance, Accounting, or Economics....
$65k - $95k
...Description Key Responsibilities Team Contribution and Fund Oversight: You will work within the Private Equity pod of the Fund Finance team, contributing to technical quality and... ...accounting and waterfall review, LP reporting, and oversight of underlying GP activity. Service...Temporary workWork at officeFlexible hoursShift work- ...and coordination across its Investor Relations function. Role Overview... ...investor-facing initiatives, reporting processes, diligence... ...coordinating inputs from investment, finance, legal, compliance, and... ...management, client service, fund operations, investor reporting...
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...and footnotes Prepare partner capital account information Investor capital call/distribution processing Liaise with the client's independent...Work at officeRemote work2 days per week- ...ProPivotal is seeking a finance professional to join its collaborative team in Boston, focusing on private equity operations. This high-impact role involves leading GAAP accounting, managing reporting, and creating materials for fundraising. The ideal candidate will have...
- Wellington Management Company is seeking a Client Service Representative to facilitate communication between the Client Group and Funds Group. This role requires at least 2 years of experience in the investment management industry and strong relationship-building skills...Work at office
$80k - $110k
...Standish Management, LLC in Boston, Massachusetts, is seeking a Fund Controller to lead financial reporting and administration operations for clients. This role involves supervising auditing processes and preparing financial statements while collaborating with team members...- ...InforCapital, partnership in Boston is looking for a Fund Controller to oversee financial reporting and administration operations. The position requires... ...Controller will manage audits, capital calls, and maintain investor information. Proficiency in Microsoft Office and...Work at office
$19.23 per hour
...Associate Fund Accountant Location: Boston, MA; Waltham, MA; Denver, CO (hybrid) About... ...Impact Prepares a variety of fund reports for clients including: cash forecasts,... ...Bachelor's degree in Accounting, Finance, Economics or equivalent experience...Hourly payOngoing contractCurrently hiringWork at office$130k - $250k
...technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be... ...a future team member for the role of Director to join our Fund Reporting team. This role is located in Boston, MA (4 days in office...Temporary workWork experience placementWork at officeWorldwideFlexible hours- ...Atlantic Group is looking for a Fund Manager in Boston, MA, to oversee daily fund operations and ensure accurate reporting. You will manage a small team while coordinating with... ...and a Bachelor’s degree in Accounting, Finance, or a related field. Strong communication...
$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture allows us... ...Together, we power the future of finance – and this is what #LifeAtBNY is... ...future team member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is...Temporary workWorldwideFlexible hours$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows us to... ...Together, we power the future of finance - and this is what #LifeAtBNY is... ...future team member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is...Temporary workWorldwideFlexible hours$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows us to run... ...Together, we power the future of finance – and this is what #LifeAtBNY is... ...future team member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is...Temporary workWorldwideFlexible hours
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