Fund Accountant
Randstad
Fund AccountantAs 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 technology, you will complete key aspects of Net Asset Value (NAV) execution, including transactions, capital stock, expenses, corporate actions, cash management, and special handling. You will play a crucial role in break identification, issue resolution, and ensur
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Boston, MA vacancy
- ...graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as clients to...SuggestedFlexible hours
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations...SuggestedWork at officeRemote work2 days per weekgen2fund.com
Boston, MA2 days ago- ...Accountant – Entry Level | Mission Staffing The Tone: This is an entry-level role at a leading global financial services firm, located in... ...to build valuable experience within the specialized fields of fund accounting and broader investment operations. The TL;DR Role: Contract...SuggestedContract workWork experience placementWork at office
Our client, a financial services
Boston, MA4 days ago - 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...SuggestedWork at office
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.JOB DESCRIPTION:Leverage prior job experience (preferably Big 4 and/or relevant industry experience);Broaden accounting,...SuggestedWork at office
$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 technology, you will complete key aspects of Net Asset Value (NAV) execution...Hourly payPermanent employmentTemporary workWork experience placementShift workBoston, MA8 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 The Fund Accountant is responsible for specialized accounting support of commingled investment...Contract workWork experience placementWork at officeRemote work
Techlink Systems Inc.
Boston, MA3 days 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 transactions...Work experience placementLocal area
- 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 work...
$80k - $90k
CFS 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 and a competitive salary of $80,000-$90,000 plus bonus potential and excellent benefits....- ...autonomy to reach your goals.We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG). We... ...or equivalent field is required3+ years of experience in fund accounting and/or assurance serving Financial Services clients...Local area
EisnerAmper
Boston, MA1 day ago - ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make... ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...Local area
EisnerAmper
Boston, MA8 hours ago $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 managing...Monday to Friday$80k - $105k
...demand for our financial technology solutions. The Company’s proprietary Dynamo Accounting™ software provides easy access to all firm information from one intuitive interface, handles complex fund structures and economic arrangements, and provides best of breed reporting....Local areaWorldwide$78.5k - $163k
...acquisitions, due diligence, valuation, lease consulting, forensic accounting, financial outsourcing, IPO preparation, real estate and REIT... ...REITs, financial institutions, investment banks, opportunity funds, insurance companies, hedge funds, pension advisors and owners/...Full timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours$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 policies...Full timeLocal areaRemote workFlexible hours1 day per week$107.5k - $169.2k
...reports, financial statements, and regulatory filings for a diverse portfolio of investment products, including mutual funds, ETFs, 529 plans, separate accounts, private/hedge funds, and collective investment trusts (CITs). Provide oversight of audits, service provider...Full timeH1bWork at officeWork from homeVisa sponsorship1 day per week- The Salvation Army USA Eastern Territory is seeking a Staff Accountant to handle all phases of accounting related to DHQ Monitored Funds. The role requires a Bachelor's degree in Accounting or Finance and significant experience in the field. The position offers an excellent...
$30.05 - $43.75 per hour
...not limited to, benefits (medical, dental, vision, pharmacy), discretionary annual bonuses and merit increases, Flexible Spending Accounts, 403(b) savings matches, paid time off, career advancement opportunities, and resources to support employee and family well-being....Full timeFixed term contractLocal areaFlexible hoursAya Healthcare
Boston, MA4 days ago- Year Up is seeking participants for the Business Foundations JOB Training Opportunity, designed to bridge the opportunity divide. Our one-year program equips participants with critical business and professional skills through academic learning and hands-on internships. ...Internship
Year Up United
Boston, MA11 days ago - J.P. Morgan Securities Services combines Custody, Fund Services, Middle Office, Data & Analytics, Collateral Management, Liquidity and Agency Lending under a common umbrella. These businesses occupy top-tier positions and are combined to provide an expanded, integrated...Work at office
- Security Systems Administrator IILocation: Boston, MA (Remote Fine)Hire Type: Long term ContractImplementation: TCSJob Description:Active Directory, storage, servers, DISASTER RECOVERY PLANNING, network infrastructure, data processing, system documentation, security network...Contract workFor contractorsRemote work
Argyle Infotech
Boston, MA14 hours ago $75k - $90k
...direction, product structuring, timing, and strategy for retail energy and renewable energy products.Manage client relationships through account management, scheduling, budgeting, reporting, and transactional support.Explain regional power pricing structures across North...Contract workFixed term contractWork at office$60k - $90k
MORSE Corp is an employee owned, small business based in Cambridge, MA, Arlington, VA, and Seattle, WA with a history of fielding cutting-edge technology. MORSE boasts a specially selected team of scientists, engineers, and software developers to deliver best-in-class technical...Full timeFor contractorsWork at office- Draper in Cambridge, Massachusetts, is seeking a Security Assistant 2 to support contractor and employee security activities, including badging, briefings, and visitor management, with emphasis on accuracy and policy compliance. The role requires experience with CBI, DISS...For contractors
- ...T3 includes a diverse community of individuals with backgrounds in investment banking, quantitative trading, private equity, hedge funds, and other non‑finance fields. We seek both individuals and trading teams with an entrepreneurial spirit, strong work ethic, exceptional...Full timeRemote workFlexible hours
$110k
...broad understanding of our firm and its capabilities, as well as a strong technical foundation. Technical topics covered include accounting, valuation, financial modeling and general computer skills. Social and team-building activities take place throughout training to...Full timeWork visa$80k - $150k
...salary, variable compensation, and benefits. The base salary range for this position is:USD 80,000 - 150,000This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills...Full timeRemote workFlexible hours1 day per week$100.72k - $188.85k
Job DescriptionThe Capital Allocation & Investments team is a new function within Agilent that will play a critical role in shaping capital deployment strategy, driving financial analysis, and decision-making across M&A, organic growth (e.g. new product launches), and portfolio...Full timeLocal areaRemote work$80k - $150k
...salary, variable compensation, and benefits. The base salary range for this position is:USD 80,000 - 150,000This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills...Full timeRemote workFlexible hours1 day per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
