Fund Accountant - Private Markets NAV & Reporting
$90k - $120kDaley And Associates, LLC
A prominent private equity firm in Boston is seeking a Fund Accountant to join their multi-strategy accounting team. Responsibilities include liaising with third-party administrators and ensuring compliance with regulatory standards. The ideal candidate has extensive private markets operations experience, communication skills, and up-to-date technical accounting knowledge. This role offers a competitive salary of $90K - $120K depending on experience. #J-18808-Ljbffr
$285k - $350k
...candidate will have significant experience with SEC reporting and public company representation, along with exposure to capital markets transactions, mergers and acquisitions, and... .... Responsibilities Advise public and private company clients on a broad range of...PrivateWork at office- ...are seeking a Senior Fund Accountant to join our Real Estate... ...the largest real estate private equity fund... ...Prepare Partner Capital reports including Partner P&L... ...end final and estimated NAVs ~ Support the... ...public firms, and middle-market companies, as well as...PrivateLocal area
$90k - $120k
...Fund Accountant - High Growth Private Equity Firm in Boston, MA Our client, a rapidly growing... ...regulatory bodies. Ensure fund NAVs, financial statements and investor reporting are all delivered accurately... ...experience of Private Markets operations, ideally having worked...PrivateFull time- ...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...Suggested
- 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...Suggested
$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...asset managers. The PE NAV role is the hub in the delivery... ..., tax, and financial reporting locally and in globally... ...responsible for As Fund Accounting & Administration, AVP you...PrivateTemporary work- Cambridge Associates LLC is looking for a Fund Accounting Associate in Boston, MA. This role involves supporting accounting, financial reporting, and NAV oversight for fund vehicles including hedge funds and private equity. The ideal candidate will have a Bachelor’s degree...Private
$100k
...: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 -... ...external providers to ensure accurate reporting, controls, and execution. The position... ...including accruals, expense allocations, and NAV review. Technical Accounting:...PrivatePermanent employmentMonday to Friday$80k - $100k
...DEDICATED TO TEAMWORK-EXCELLENT-ACCOUNTABLE-LEADERS-SOLUTIONS-ORIENTED... ...About the Role The private fund administration accountant will... ...Infor, etc.). The role will report directly to the Fund Administration... ..., semi-monthly and monthly NAV calculations Prepare and monitor...PrivateWork at officeLocal areaWorldwide$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...asset managers. The PE NAV role is the hub in the delivery... ..., tax, and financial reporting locally and in globally... ...solutions. From core custody, accounting, fund administration and...PrivateTemporary workFlexible hours$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... ...SEC regulations, IRS, and GAAP reporting regulations Coordinate audit materials...Work at officeLocal areaRemote workMonday to FridayFlexible hours- ...-person As a member of Fund Administration’s Oversight... ...review of a variety of reports, analysis, and... ...oversight of third-party fund accounting and custody service... ...of offshore funds and private investment vehicles. Tasks... ...benchmark analysis of Fund NAVs, yields, distribution...PrivateFull timeWork at office3 days per week
$85k - $100k
...services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key... ...investor servicing, and preparing financial reports. The position offers a competitive salary...Private$85k - $100k
...Senior Fund Accountant - PE / Hedge Fund Services We’re partnering with a growing global financial... ...for someone with fund accounting or private equity administration experience who’s... ...services, fund accounting, and reporting Competitive base salary (DOE) and annual...PrivateFull timeWork at office$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and... ...one of the largest global independent private equity fund administrators, administering... ...operational infrastructure, financial reporting, and investor communications. The Gen...PrivateWork at officeRemote work2 days per week$85k - $137.5k
State Street is seeking a PE NAV professional in Boston, MA. In this role, you will lead a team delivering accounting and administrative services for alternative investments,... ...ideal candidate will have 5 to 6 years of Private Equity experience and a Bachelor’s degree in...Private$80k - $140k
...making a multi-year strategic investment in Private Markets and the Alternatives Product... ...offering for private market and alternative funds. More specifically, performing business... ...development program and offerings. The role will report to the VP of Product Development for...PrivateTemporary workFlexible hours$89k - $133k
...be used as needed. Responsibilities Build coordinated marketing campaigns aligned with Global Private Wealth (GPW) fundraising priorities, supporting... ...building scalable campaign processes, documentation, reporting practices, and guidelines. Qualifications A strategic...PrivateWork at officeRemote workHome office1 day per week- A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund accounting activities... ..., and maintain internal controls to ensure accurate reporting. Candidates should have a bachelor's degree in accounting or...Private
- ...pension plans, and ultra-high net worth private clients implement and manage custom investment... ..., Massachusetts, CA has offices in key markets in North America, the United Kingdom,... ...Summary: Analysts in the Client Reporting Group are responsible for all aspects of...PrivateFor contractorsWork experience placementInternshipWork at officeLocal areaImmediate startWorldwide
$200k - $240k
...is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance... ...a sophisticated public markets business focused on hedge... ..., monthly, and quarterly NAV processes (P&L,... ...compliance and investor reporting (including K-1 oversight)...PrivateWork at office$80k - $100k
Job Overview - Fund Accountant Compensation: $80,000 - $100,000/year Location: Boston, MA Schedule... ...fund accounting operations, financial reporting, and investor servicing within a fund... ...Industry Knowledge: Understanding of private equity, venture capital, or hedge fund...PrivateMonday to Friday$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment... ..., quarterly close, and investor reporting processes for the firm’s rapidly expanding... ...investment advisor, preferably with exposure to private credit, private equity, or closed‑end...Private- ...Description We are seeking a Fund Accounting Specialist to join our dynamic... ...fund accounting, and daily NAV production and a proven ability... ...NAVs). Create ad hoc client reports and support daily production... ...Experience with securities, stock market instruments, and fund...
- A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios... .... This position offers a chance to contribute to management reporting and improve processes while working on-site in the Boston...Work 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...$85k - $130k
Private Equity Data & Reporting Specialist Job Category : Senior Associate Requisition... ...to ensure that private markets investment insights (across... ...multiples, quartiling and other fund-level quantitative... ...insurance, flexible spending accounts, commuter benefits, paid time...PrivateFull timeTemporary workWork at officeLocal areaFlexible hours- Fund Accountant | Boston MA | Growing Credit Fund Our team is working with a leading Boston based... ...Fund Accountant to their growing team. Reporting into the Fund Controller, the Fund... ...investment advisor, preferably with exposure to private credit, private equity, or closed-end...PrivateFull timeWork at office
- HireTalent - Staffing & Recruiting Firm is seeking a Fund Accountant in Boston, Massachusetts. This role provides specialized accounting support... ..., resolving discrepancies, and contributing to management reporting. A Bachelor’s degree and proficiency in Microsoft Office are...Work at office
$23 - $24 per hour
...currently seeking a highly motivated Fund Accountant for an opportunity in Boston,... ...: · Execute daily NAV processes including transactions... ...daily volume and production reporting while meeting department... ...enabled BCforward to become a market leader and best in class places...Daily paidTemporary workWork experience placementWork at officeImmediate start
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