Fund Accountant
Randstad
Fund Accountant
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; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are met.
Vacancy posted 1 day ago
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$24 per hour
...Description Job Title: Fund Accountant Location: Boston, MA (Hybrid) Employment Type: Contract (6 months) Industry: Investment Banking Compensation: $24.00 / hr. Schedule: Monday-Friday, 10AM to 7PM About the Opportunity: The Fund Accountant...SuggestedContract workWorldwideMonday to FridayACARA
Boston, MA4 days ago- ...Fund Accountant A leading financial services organization is seeking a fund accountant to provide specialized accounting support for commingled investment portfolios. This role is responsible for executing key components of the net asset value (NAV) process and ensuring...SuggestedPermanent employmentTemporary workWork experience placementWork at office
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Boston, MA1 day ago $27 - $30 per hour
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Boston, MA1 day ago- ...from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. EisnerAmper is seeking a Fund Accountant to join our Real Estate Systems Implementation Group (RESIG). We are seeking someone who thrives in a growing environment and...SuggestedLocal area
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Boston, MA1 day ago $22 - $24 per hour
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;...SuggestedHourly payPermanent employmentTemporary workWork experience placementWork at officeShift workRandstad
Boston, MA11 hours ago$80k
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Boston, MA1 day ago - 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/...
$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I , you are responsible for all functions related to the daily calculation of the net...Work at officeLocal areaRemote workMonday to FridayFlexible hours- ...40 hours per week) Interviews will be in-person As a member of Fund Administration’s Oversight group, this individual will support... ...group’s responsibilities include the oversight of third-party fund accounting and custody service providers for approximately 180 registered...Full timeWork at office3 days per week
- ...organization. Job Description Greeting!! We have a great opportunity for 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 (Open Ended on W2)...Work experience placement
$80k - $100k
...Private Fund Administration Accountant Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional and retail clients worldwide. We believe active management fueled by...Work at officeLocal areaWorldwideLoomis Sayles & Company
Boston, MA3 days ago$100k
...Location: Boston, MA Type: Perm (Contingency) Job #48687 Salary: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid...Permanent employmentMonday to FridayAtlantic Group
Boston, MA3 days ago$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...- ...to consider the job opening with US Tech Solutions that fits your expertise and skillset. Job Description Job Description The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our...Work experience placementWork at office
$80k - $100k
Atlantic Group is seeking a Fund Accountant in Boston, MA, offering a salary range of $80,000 - $100,000/year. This role involves managing financial reporting, investment accounting, and investor relations within a hybrid work schedule. The ideal candidate should have a...- A financial services firm in Boston is seeking an entry-level finance candidate to support various accounting tasks related to mutual funds. Responsibilities include assisting with daily operations, monitoring transactions, preparing reconciliations, and assisting with...Internship
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$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 global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and accurate deliverables, processing transactions, and collaborating with other departments....Work at office
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- 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...
$55k - $120k
...small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Title: Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid)...Ongoing contractContract workWork experience placementSS&C Technologies
Boston, MA3 days ago- 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...Work at office
$110k
Fund Tax Accountant Why You’ll Love This Role: Competitive compensation with a base salary up to $110,000, plus 10% annual bonus and 12% profit sharing On-site role located in Back Bay, Boston, Monday through Friday Comprehensive employee benefits available upon joining...Monday to Friday$82k - $123k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt... ...Petra’s private equity fund services teams—well suited for a fund accounting professional looking to deepen their expertise in the...Full timeInterim roleImmediate startFlexible hours- ...Talent Consulting firm that specializes in operational strategy across core business functions. Our client is looking for a Fund Accountant to provide specialized accounting support for commingled investment portfolios, ensuring accurate and timely execution of net...Work experience placementWork at office
$23 - $24 per hour
...Job Description Job Description BCforward is currently seeking a highly motivated Fund Accountant for an opportunity in Boston, MA 02210! Position Title: Fund Accountant - Hybrid Location: Boston, MA 02210 Anticipated Start Date: ASAP Please note...Daily paidTemporary workWork experience placementWork at officeImmediate start$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...Full timeLocal areaRemote workFlexible hours1 day per week
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