Fund Accountant - NAV & Portfolio Ops (Boston)
LanceSoft Inc
An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized accounting support for investment portfolios, ensuring accurate daily accounting deliverables. Ideal candidates should have a BA/BS degree or equivalent experience. Responsibilities include processing transactions, managing daily volumes, and effectively resolving issues. This is a great opportunity for freshers looking to enter the accounting domain. #J-18808-Ljbffr LanceSoft Inc
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant - NAV & Portfolio Ops (Boston) in Boston, MA vacancy
$100k - $125k
Senior Fund Accountant (Private Debt) | Boston| Hybrid A leading alternative investment management firm is seeking a Senior Associate, Fund Finance to join... ...Schedule: Onsite 3 days/week What You'll Do Review fund NAVs, financial statements, capital activity, and reporting...Suggested3 days per week$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... ...set by various regulatory bodies. Ensure fund NAVs, financial statements and investor reporting are...SuggestedFull time- ...work ethic to join our Fund Administration teams in... ...opportunities in Chicago (IL), Boston (MA), Darien (CT),... ...alternative investment portfolios, including real estate,... ...hedge funds. As a Fund Accountant, you will work with... ...deliverables related to the NAV process including...SuggestedFlexible hours
- ...Fund Accountant (Private Equity / Venture Capital) - Boston - Hybrid Overview We are seeking a detail-oriented and analytical Fund Accountant to... ...GAAP Prepare and review monthly and quarterly NAV calculations Support portfolio company valuations, including coordination...Suggested
Atlantic Group
Boston, MA2 days ago - BNY Mellon in Boston, MA is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join our Fund and IS Client Ops team. You will lead day-to-day operations for a medium... ...support group and oversee NAV production for more complex funds...Suggested
$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... ...to private equity fund operations, capital activity, portfolio investments, and financial reporting. High‑visibility...Work at officeCFS
Boston, MA5 days ago$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... ...complete key aspects of Net Asset Value (NAV) execution, including transactions,...Hourly payPermanent employmentTemporary workWork experience placementShift workRandstad
Boston, MA1 day ago- ...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...
Origin Staffing
Boston, MA5 days ago $80k - $90k
...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... ...and annual reporting requirements Support NAV calculations and performance reporting...CFS
Boston, MA4 days ago$80k - $90k
...Fund AccountantCFS is partnering with a well-established investment... ...to identify a Fund Accountant for a growing team. This hybrid... ...opportunity offers 2 days onsite in Boston and a competitive salary of $8... ...reporting requirementsSupport NAV calculations and performance reportingCoordinate...Creative Financial Staffing
Boston, MA2 days ago- ...Fund Accountant As a Fund Accountant, you will be responsible for providing specialized accounting... ...support for commingled investment portfolios within our business line. Leveraging... ...complete key aspects of Net Asset Value (NAV) execution, including transactions,...
Randstad
Boston, MA3 days ago $80k - $105k
...leading global FinTech Research and Portfolio Management SaaS provider... ...Company's proprietary Dynamo Accounting™ software provides easy access... ...intuitive interface, handles complex fund structures and economic... ...including gathering and confirming NAV statements from underlying...Local areaWorldwideDynamo Software
Watertown, MA5 days ago- ...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...
Russell Tobin
Boston, MA5 days ago - ...Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (Hybird) Contract Duration: Contract until 04/16/2027 JOB DESCRIPTION... ...accounting support of commingled investment portfolios within the business line. Leveraging our fund...Contract workWork experience placementWork at officeRemote work
Techlink Systems Inc.
Boston, MA3 days ago $65k
...Location: Boston, MA, Massachusetts Type: Perm (Contingency) Job #49563 Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,000... ...for private equity funds, including NAV oversight, partnership accounting,...Permanent employmentMonday to FridayAtlantic Group
Boston, MA2 days ago$80k - $150k
...the RoleOVERVIEW We are looking to hire a Fixed Income Portfolio Analyst. Based in Boston, the ideal candidate will work with the Global Credit team... ...position is:USD 80,000 - 150,000This range takes into account the wide range of factors that are considered when making...Full timeRemote workFlexible hours1 day per week$120k - $225k
...US, Equity Trader to execute orders from portfolio managers and analysts across our US book... ...and analysts.This position is based in Boston and will be situated on the Trading Desk... ...touch execution methods, for all relevant accounts under management.Executing orders in a...Full timeLocal areaRemote workFlexible hours1 day per week- ...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
BNY
Boston, MA5 days ago - ...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...
Landing Point
Boston, MA2 days ago $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...Flexible hoursPetrafundsgroup
Boston, MA2 days ago$52k - $106k
...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... ...matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction &...Temporary workWork experience placementBNY
Boston, MA2 days ago$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...work papers for financial statements, portfolio schedules and capital account...Flexible hoursState Street Corporation
Boston, MA1 day ago- ...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....
Atlantic Group
Boston, MA1 day ago - ...our advice to meet clients' needs. The Portfolio Analyst manages trading processes for the... ...Massachusetts locations: Lynnfield, Needham, or Boston. Portfolio Analyst Duties: Executes and... ...rebalances to ensure alignment with account objectives, asset allocation, and...Work experience placementWork at office
- A financial services firm in Boston is seeking a Senior Investment Associate to support portfolio management and investment strategy. This role involves conducting research, assisting with due diligence, and preparing performance reports. Ideal candidates should have a...
- Liberty Mutual Investments, Boston-based, seeks a Senior Analyst for the Portfolio Strategy and Management team. You will work across private markets, including private equity, real estate, private credit and energy/infrastructure, building insights to guide capital allocation...
$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 FridayAtlantic Group
Boston, MA5 days ago- ...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...
Petra Funds Group
Boston, MA5 days ago $24 per hour
$24 per hour Boston, MA Contract Boston, MA 02210 Contract to Hire JOB DESCRIPTION Job Description Position Summary: The Fund Accounting Operations Corporate Action Analyst will work as part of the Corporate Actions Operations team, focused on production related activities...Hourly payPermanent employmentContract workTemporary workWork experience placementRemote workUS Tech Solutions
Boston, MA1 day ago- ...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
Russell Tobin
Boston, MA1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant - NAV & Portfolio Ops (Boston). Be the first to apply!
