Finance Associate - Private Funds & Reporting (Hybrid)
$100k - $145kVaco Recruiter Services
Vaco Recruiter Services is seeking a Senior Finance Associate in Boston, MA to support accounting and financial reporting for an alternative investment platform. This permanent role offers a hybrid setup with 3 days onsite and a competitive salary range of $100K-$145K. The ideal candidate will have strong GAAP knowledge, experience in investment management, and advanced Excel skills. Responsibilities include preparing financial statements, analyzing performance, and overseeing audits, among other duties. #J-18808-Ljbffr
$100k - $120k
...Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking to... ...person will be involved in financial reporting, fund accounting, and audit... ...accounting,ideallypublic or public/private mix Asset management / financial...Private- ...firm located in Boston seeks an entry-level Fund Accountant. This position involves... ...accurate records, and preparing financial reports for investment funds. The role also includes... ...regulations. Located in Massachusetts, this hybrid position requires three days on-site...Suggested
- ...financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund... ...internal controls to ensure accurate reporting. Candidates should have a bachelor's degree in accounting or finance, along with 4+ years of experience in...Private
$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm... ..., and investor reporting processes for... ...in Accounting, Finance, Economics, or related... ...exposure to private credit, private... ...#J-18808-Ljbffr Daley And Associates, LLCPrivate- Daley And Associates, LLC in Boston is seeking a Fund Controller to join its Investor Accounting team. This hybrid role includes overseeing fund-level accounting, managing a team, and reporting to senior leadership. The ideal candidate has over 10 years of experience in...Private
$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...Private$80k - $160k
...financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will... ...fund positions, ensuring timely reporting, and managing client relationships. The role offers a hybrid work model along with excellent benefits...Private- ...About the job Financial Reporting Associate - Private Equity Financial Reporting... ...0% Healthcare coverage ~ Hybrid work environment ~ Opportunities... ...interaction with our fund & tax accountants Quarterly... ...~ BS in Accounting, Finance, or related field...Private
- ...Partners (U.K.) Limited in Boston is seeking a Director for the Fund Accounting and Administration team. This hybrid role requires leadership in all accounting and financial reporting aspects for private credit investment vehicles. Candidates must possess over 10 years...Private
- ...a driven professional for the role of Senior Associate focused on fund finance, accounting, and valuation within Private Equity. This role offers a remarkable opportunity... ...0k annually, bonuses, healthcare plans, and a hybrid work arrangement. #J-18808-Ljbffr Origin...Private
$80k - $100k
...Atlantic Group is seeking a Fund Accountant in Boston, MA, offering... ...involves managing financial reporting, investment accounting, and investor relations within a hybrid work schedule. The ideal candidate... ...'s degree in Accounting or Finance and 2–4 years of experience in...- ...We are seeking a Staff II Fund Accountant to join our Real Estate... ...), the largest real estate private equity fund administrator by... ...etc Prepare Partner Capital reports including Partner P&L Prepare... ....com . #LI-KW1 #LI-Hybrid Preferred Location:...PrivateLocal area
$140k - $160k
...Investment Operations & Fund Accounting Associate – Alternative... ...$160K Base + Bonus | Hybrid (3 Days In-Office) |... ...join its collaborative finance team. This is an opportunity... ..., and financial reporting within a complex multi... ...Exposure to public and private market investment...PrivateWork at office- ...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... ...Bachelor’s degree in Accounting or Finance and a strong understanding of...
$95k - $110k
Bain Capital is seeking a Senior Finance Associate based in Boston to support fund accounting oversight, investor reporting, and operational finance for Bain Capital Tech Opportunities. The role offers room for career growth in a fast-paced environment and involves collaboration...- ...estate investment firm in Boston, is seeking an experienced Fund Controller to lead fund reporting. This role involves overseeing all fund accounting... ...investment and a Bachelor's degree in Accounting, with a hybrid work arrangement of 4 days on-site and 1 day remote. #J...Remote work
- E78 Talent is seeking an experienced Fund Controller in Boston, MA, to support fund-level accounting and reporting for a major private equity platform. The role mandates expertise in accounting for private equity funds, investor reporting, and valuation processes. The ideal...Private
$88k - $110k
...manage client relationships, train fund accountants, and oversee complex financial reporting. The role demands strong... ...over 10 years of experience in private equity or public accounting. The... ...health coverage and paid time off. A hybrid work schedule promotes a healthy...Private- Daley And Associates, LLC is seeking a Fund Controller in Boston, MA, to lead a team responsible for fund... ...understanding of US GAAP. This full-time hybrid role offers a competitive salary... ...a CPA and experience in real estate private equity or investment management. #J...PrivateFull time
$80k - $100k
...Job Overview – Fund Accountant Compensation: $80,0... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is... ...operations, financial reporting, and investor servicing... ...degree in Accounting or Finance is required. Experience... ...Knowledge: Understanding of private equity, venture capital...PrivateMonday to Friday$23 - $24 per hour
...is currently seeking a highly motivated Fund Accountant for an opportunity in Boston,... ...Position Title: Fund Accountant - Hybrid Location: Boston, MA 02210 Anticipated... .... · Manage daily volume and production reporting while meeting department standards for...Daily paidTemporary workWork experience placementWork at officeImmediate start$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 –... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a... ...providers to ensure accurate reporting, controls, and execution.... ...Bachelor’s degree in Accounting, Finance, or a related field...PrivateMonday to Friday$60k - $70k
...Fund Accountant will be responsible for providing accounting services... ...are required to work a hybrid schedule, comprised of two (2)... ...the largest global independent private equity fund administrators, administering... ...infrastructure, financial reporting, and investor communications....PrivateWork at officeRemote work2 days per week$100k
...Job Overview - Senior Fund Accountant (Private Debt) Compensation: $... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is... ...fund accounting, financial reporting, investor reporting, and portfolio... ...'s degree in Accounting, Finance, or a related field is required...PrivatePermanent employmentMonday to Friday$80k - $150k
...healthy debate. As a private partnership, we believe... ...institutional clients and mutual fund sponsors in over 60... ...responsible for the financing, accounting, and... ...& Analysis 4) Fund Reporting & Audit. The Financial... ...Support projects associated with the funds, Wellington...PrivateRemote workFlexible hours1 day per week- ...Group (RESIG), the largest real estate private equity fund administrator by funds administered. We... ...accruals, etc Prepare Partner Capital reports including Partner P&L Prepare and... ...@eisneramper.com. #LI-KW1 #LI-Hybrid Preferred Location: New YorkPrivateLocal area
$80k - $100k
...Private Fund Administration Accountant Loomis Sayles is a performance... ...Administration group in the Finance Department. This person will... ...accounting experience. This role is a hybrid role with flexibility on days... ...Infor, etc.). The role will report directly to the Fund...PrivateWork at officeLocal areaWorldwide- Atlas Search is seeking a Fund Accounting Manager in Boston to support its private equity platform, with responsibilities including managing capital calls, financial... ...reviews, and audit coordination. The role offers a hybrid work environment, strong benefits package, and a...Private
$140k - $160k
Global Fund Tax Manager - Boston (Hybrid!) A leadinglobal investment firm is seeking... ...mutual funds, REITs, and private funds. Compensation: $140... ...degree in Tax, Accounting, Finance, or related field CPA required... ...#LI-KH1 #LI-Hybrid #J-18808-Ljbffr Daley And Associates, LLCPrivateImmediate start- Overview Boston, MA - Role is Hybrid and will require in... ...-person As a member of Fund Administration’s... ...review of a variety of reports, analysis, and administrative... ...of offshore funds and private investment vehicles.... ...Business, Accounting or Finance. 5 years of mutual fund...PrivateFull timeWork at office3 days per week
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