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
- ...global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and... ...improve processes while working on-site in the Boston area. #J-18808-Ljbffr US Tech SolutionsSuggestedWork at office
$40 - $45 per hour
Portfolio Accounting Analyst We are currently seeking candidates for a Portfolio... ...with a location in Downtown Boston, MA, 02111. The ideal candidate... .../trade operations and/or fund accounting in the financial services... ...Calculate and review daily NAVs. Process and account for...SuggestedHourly payTemporary workWork experience placementImmediate startRemote work$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks... ...preliminary trial balance and NAV calculation for multiple funds Monitor... ...transfer agency, advisor, and/or portfolio managers/traders Review and resolve...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours- HireTalent - Staffing & Recruiting Firm is seeking a Fund Accountant in Boston, Massachusetts. This role provides specialized accounting support for commingled investment portfolios, focusing on net asset value execution including transactions, capital stock, and corporate...SuggestedWork at office
$79.2k - $88k
Brown Advisory in Boston seeks a dynamic Operations team member to support complex client reporting through the Addepar portfolio accounting system. This role involves owning operational processes, generating reports, and collaborating with client teams. Candidates must...Suggested$70k - $90k
Masis Professional Group is seeking a Portfolio Analyst in Boston. The ideal candidate will provide support to a small team of Senior Advisors managing UHNW clients by performing client reporting, monitoring portfolio transactions, and ensuring the integrity of portfolio...- Overview Boston, MA - Role is Hybrid and will require... ...-person As a member of Fund Administration’s Oversight... ...of third-party fund accounting and custody service providers... ...analysis of Fund NAVs, yields, distribution rates... ...& Analytics and Portfolio Management. Maintain a...Full timeWork at office3 days per week
$80k - $100k
...TO TEAMWORK-EXCELLENT-ACCOUNTABLE-LEADERS-SOLUTIONS-ORIENTED... ...Role The private fund administration... ...funds (consisting of five portfolios), one bank loan LLC, a... ...Team This role is Boston based. This role will be... ...semi-monthly and monthly NAV calculations Prepare...Work at officeLocal areaWorldwide$100k
...Location: Boston, MA Type: Perm (Contingency) Job #... ...0 Job Overview - Senior Fund Accountant (Private Funds) Compensation... ..., expense allocations, and NAV review. Technical Accounting... ...accurate reporting. Portfolio Oversight: Support...Permanent employmentMonday to Friday- EisnerAmper LLP is seeking a Staff II Fund Accountant in Boston, Massachusetts. This role involves preparing and reviewing financial statements, managing client relationships, and supporting the year-end audit process. The ideal candidate has at least 2 years of fund accounting...
- A financial services firm located in Boston seeks an entry-level Fund Accountant. This position involves assisting with daily accounting tasks, maintaining accurate records, and preparing financial reports for investment funds. The role also includes working with internal...
$80k - $100k
Loomis Sayles is seeking a Fund Administration Accountant to handle accounting and administrative operations for various funds. This Boston-based role offers flexibility in a hybrid model, requiring 2-4 years of accounting experience and strong proficiency in Excel. The...- A financial services company in Boston is seeking an entry-level Fund Accountant to join its team. This hybrid position involves assisting in daily accounting and financial reporting for investment funds, preparing financial statements, and reconciling accounts. Candidates...
- A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund accounting activities, perform technical analysis for complex fund structures, and maintain internal controls to ensure accurate reporting. Candidates...
$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm in Boston, is looking to add a fund accountant to their growing team. This person will be responsible for the day‑to‑day accounting, quarterly close, and investor reporting...- Fund Accountant | Boston MA | Growing Credit Fund Our team is working with a leading Boston based credit fund looking to hire a Fund Accountant to their growing team. Reporting into the Fund Controller, the Fund Accountant will support and execute the quarterly close and...Full timeWork at office
$90k - $110k
ProPivotal is seeking a Real Estate Portfolio Accountant to join their dynamic team in Boston, MA. This position offers a competitive salary ranging from $90,000 to $110,000 annually and a supportive work environment. As part of the role, you will oversee financial reports...Work at office- ...planning. Headquartered in Boston, TwinFocus manages over... .... Job Description The Portfolio Analyst is based in our... ...ETFs and closed‑end funds), fixed income, mutual... ...Undergraduate coursework in accounting, finance, statistics,... ...relative internship/co‑op experience will be...InternshipWork at office
$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks... ...preliminary trial balance and NAV calculation for multiple funds... ...transfer agency, advisor, and/or portfolio managers/traders Review and resolve...Work at officeLocal areaRemote workMonday to FridayFlexible hours- ...Fund Accountant A leading financial services organization is seeking a fund accountant to... ...accounting support for commingled investment portfolios. This role is responsible for executing... ...key components of the net asset value (NAV) process and ensuring daily accounting...Permanent employmentTemporary workWork experience placementWork at office
$24 per hour
...Description Job Title: Fund Accountant Location: Boston, MA (Hybrid) Employment Type: Contract (6 months) Industry: Investment Banking... ...specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting...Contract workWorldwideMonday to Friday- ...fresher and those who are looking for a job in accounting domain. Job Title: Fund Accountant (BOS) Job Code: 1118 Job Location: Boston, Massachusetts Job Duration: 06 months (... ...support of commingled investment portfolios within the business line. Leveraging our fund...Work experience placement
$80k - $100k
Job Overview - Fund Accountant Compensation: $80,000 - $100,000/year Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accountant... ...Reporting: Prepare financial statements, portfolio schedules, and partner allocations across multiple...Monday to Friday$23 - $24 per hour
...currently seeking a highly motivated Fund Accountant for an opportunity in Boston, MA 02210! Position Title:... ...operations for commingled investment portfolios and a proven ability to deliver accurate... ...: · Execute daily NAV processes including transactions, capital...Daily paidTemporary workWork experience placementWork at officeImmediate start- ...your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation... ...quarter end final and estimated NAVs Support the year-end audit process... ...required ~3+ years of experience in fund accounting and/or assurance serving...Local area
- Aleron is seeking a Fund Accountant in Boston, MA for a 6-month contract. This hybrid role involves specialized support for commingled investment portfolios and ensures accuracy in daily accounting deliverables. Candidates should have a Bachelor's Degree in Finance or...Contract workBank staff
$85k - $95k
ProPivotal in Boston is searching for a Property Accountant to expand the Investor Accounting team. This role involves financial reporting support for real estate assets and requires 2 to 3 years of accounting experience, CPA pursuit, and strong Excel skills. The position...$75k - $90k
...Portfolio Analyst As a Senior Recruiter at Fanning- Masis, I assist my client companies, investment firms located in and around Boston, with their candidate recruitment process. This scenario has enabled me to serve as a valuable resource to an individual who may be...$80k - $150k
...OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst. Based in Boston, the ideal candidate will work with the Global Credit team... ...is: USD 80,000 - 150,000 This range takes into account the wide range of factors that are considered when making...Remote workFlexible hours1 day per week$140k - $150k
...Geode Capital Management, LLC is seeking an experienced Senior Portfolio Analyst with a technology focus on the Performance & Analytics... .... This is a hybrid work environment opportunity located in Boston, MA with a weekly in-office schedule of Tuesdays, Wednesdays and...Work at officeRemote workMonday to Friday
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