Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accountant

Beacon Hill

To Apply for this Job Click Here Fund Accountant - Remote but must be local to Boston, MA Our client, a growing financial services organization, is seeking a Fund Accountant to support accounting, reporting, and operational activities related to investment vehicles and financial assets. This role will work closely with internal stakeholders and external partners to ensure accurate financial information, reporting, and process execution.
Responsibilities
  • Review and support financial reporting and accounting activities.
  • Coordinate with external service providers and business partners.
  • Monitor financial data, account activity, and reporting accuracy.
  • Assist with cash management, reconciliations, and operational processes.
  • Prepare reports, analyses, and presentations for leadership.
  • Support compliance, audit, and regulatory-related activities.
  • Maintain documentation and assist with process improvement initiatives.
  • Partner with internal teams on financial and operational projects.
    Qualifications
    • 1+ years of experience in fund accounting, investment accounting, financial services, or a related field.
    • Experience with financial reporting, fund operations, or investment accounting preferred.
    • Bachelor's degree in Accounting, Finance, or a related field preferred.
    • Experience working with fund administration platforms or financial systems is a plus.


      FT1473458SC_1789049691
      To Apply for this Job Click Here
Vacancy posted 18 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Boston, MA vacancy
  •  ...Competent to Proficient with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred. 5+ years of related Fund Accounting experience preferred. Ability to multi-task and ensure that all client... 
    Suggested
    Work experience placement

    MainStreamTek Corporation

    Quincy, MA
    3 days ago
  • $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... 
    Suggested
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    Boston, MA
    1 day ago
  •  ...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... 
    Suggested

    Atlantic Group

    Boston, MA
    1 day ago
  • $24 per hour

    $24 per hour Boston, MA Contract Duration: 6 months Hybrid, 3 days onsite Job Description: The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting... 
    Suggested
    Hourly pay
    Contract work
    Work at office

    US Tech Solutions

    Boston, MA
    1 day ago
  •  ...autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG)....  ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients... 
    Suggested
    Local area

    EisnerAmper

    Boston, MA
    2 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... 
    Work at office

    Alter Domus

    Boston, MA
    2 days ago
  • $80k - $150k

     ...serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions...  ...Control & Operations (US Funds) sits at the intersection of accounting, investment operations, risk management, technology, and innovation... 
    Work at office
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    2 days ago
  • $120k - $225k

     ...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... 
    Local area
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    5 days ago
  • $136.8k - $237.6k

    We are: We provide innovative and comprehensive services and solutions that span cloud; systems integration and application management; security; intelligent platform services; infrastructure services; software engineering services; data and artificial intelligence; and...
    Full time
    Work experience placement
    Live in
    Work at office
    Local area

    Accenture

    Boston, MA
    3 days ago
  • $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.... 
    Fixed term contract
    Local area
    Flexible hours

    Aya Healthcare

    Boston, MA
    2 hours ago
  • $75k - $90k

     ...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... 
    Full time
    Contract work
    Fixed term contract
    Work at office

    Veolia

    Boston, MA
    22 days ago
  • $19 - $20 per hour

     ...paying $19-$20/hour (depending on experience). Responsibilities: Analyze monthly fixed income portfolio asset reports for client accounts Submit daily/monthly asset and cash reconciliations for custodian banks Monitor cash flows, daily expenses, collateral holdings, and... 
    Contract work
    Internship

    Daley and Associates

    Boston, MA
    3 days ago
  •  ...KKR, a leading global investment firm based in Boston, seeks a Senior Analyst to join the Investment Accounting team. You will support monthly, quarterly and annual close activities, prepare reconciliations, and assist with reporting for a broad range of investments.... 

    KKR

    Boston, MA
    1 hour ago
  • Job Description Waterstone Properties Group, Needham, MA Job Description - Portfolio Analyst The Portfolio Analyst will provide financial analysis and underwriting support across Waterstone’s existing retail real estate portfolio, with a focus on ongoing property-level...

    Waterstone Properties Group

    Needham Heights, MA
    1 day ago
  • $135k - $200k

    Responsible for analyzing investment opportunities with a focus on mergers and acquisitions including researching new investment strategies and interpreting and analyzing complex financial data. Specific duties include the following: Performing economic and financial analysis...
    Full time
    Contract work
    For contractors
    For subcontractor
    Internship
    Work at office

    Weiss Asset Management LLC

    Boston, MA
    4 days ago
  •  ...Our client is seeking an experienced Investment Specialist to join a team focused on hedge fund investor relations and product strategy. This position sits at the intersection of investments, product management, and client relations, supporting alternative investment... 

    Masis Professional Group

    Boston, MA
    3 days ago
  • $90k

     ...requirements include: An interest in investing and capital markets Relevant coursework, internship, and/or work experience Accountable, hardworking, and detail-oriented An ability to work effectively in a small, collegial, high-performing team Excellent oral... 
    Full time
    Work experience placement
    Internship
    H1b
    Live in
    Work at office
    Remote work
    2 days per week

    Wellesley College

    Boston, MA
    4 days ago
  •  ...investment research. Analyze stocks, bonds, and financial markets. Prepare investment reports. Present recommendations to stakeholders. Perform valuation analysis. Education Bachelor's degree in Finance, Economics, Accounting, or Business Administration. #J-18808-Ljbffr... 

    Mybridge

    Boston, MA
    4 days ago
  • $90k - $180k

     ...salary, variable compensation, and benefits. The base salary range for this position is: USD 90,000 - 180,000. This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role;... 
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    1 day ago
  • $75k - $100k

     ...within established deadlines, maintaining a high standard of accountability. Maintain a strong understanding of departmental workflows and...  ...to offer a competitive benefits package including 90% Employer-Funded Medical, 50% funded Dental, and Vision benefits, Paid Holidays... 
    Full time
    Work at office
    Remote work
    3 days per week

    BOSTON TRUST WALDEN COMPANY

    Boston, MA
    4 days ago
  • About this role: Outcome Capital, a Boston-based life sciences dedicated investment banking and strategic advisory firm, is seeking an exceptional candidate to join the growing team as Analyst. The candidate will be a strategic thinker and collaborative team-oriented individual...
    Full time

    Outcome Capital

    Boston, MA
    5 days ago
  •  ...join our dynamic real estate investment firm. This role will support the management and performance analysis of real estate investment funds, working closely with senior leadership to drive portfolio optimization and decision-making. Key Responsibilities:... 

    SDL Search Partners

    Boston, MA
    6 days ago
  • $129k - $171k

    Anduril Industries is a defense technology company with a mission to transform U.S. and allied military capabilities with advanced technology. By bringing the expertise, technology, and business model of the 21st century’s most innovative companies to the defense industry...
    Full time
    Work experience placement
    Immediate start

    Anduril Industries

    Boston, MA
    6 hours ago
  •  ...performance ~ Passion and curiosity for financial markets and investment research ~ Solid understanding of financial modeling and accounting ~ Excellent written and verbal communication skills with the ability to explain complex subjects clearly ~ Collaborative with... 
    Full time
    Internship
    Work at office
    Visa sponsorship
    Work visa

    NERISA RESEARCH USA CORP

    Boston, MA
    2 days ago
  • $80k - $150k

     ...perspectives with those of our clients. About the Role Hedge Fund Investor Relations Hedge Fund Investor Relations at...  ...A university degree with strong academic credentials; finance, accounting or business-related majors preferred ~ CFA (or pursuing) ~ Strong... 
    Full time
    Remote work
    Flexible hours
    Shift work
    1 day per week

    Wellington Insurance Group

    Boston, MA
    6 days ago
  •  ...inquiries. Resolve discrepancies and takes action on routine matters and inquiries from internal and external clients. Skills ~ Bachelors degree with emphasis in finance, accounting, or economics, or equivalent work experience. ~3-4 years experience preferred.... 
    Work experience placement
    Night shift

    ASK Consulting LLC

    Quincy, MA
    4 days ago
  • $105k - $135k

     ...excellent communication skills. Bachelor's degree is required, with preference for candidates in real estate, finance, economics, and/or accounting. Approximately 1 to 3 years of related post-undergraduate experience preferred, though candidates with strong skill sets and... 
    Work at office

    Shine Associates

    Boston, MA
    1 day ago
  • $100k - $120k

     ...Support ad hoc reporting and general Asset Management administrative needs. What you'll need ~ Bachelor's degree in Finance, Accounting, Business, Real Estate, or a related field. ~2+ years of experience in real estate analysis, such as asset management,... 
    Full time
    Contract work

    Digital Realty

    Boston, MA
    1 day ago
  •  ...environment with close interaction among peers and varying interruptions. Preferred Qualifications Familiarity with the accounting and valuation of various asset classes, including structured products and derivatives. Proficiency with data management tools... 

    MARS IT Corp

    Boston, MA
    4 days ago
  • $85k - $95k

    The Security Analyst integrates application security practices throughout the software development life cycle for enterprise and mission-critical systems. The role partners with software engineering, architecture, DevOps, operations, and client stakeholders to translate...
    Contract work
    Work at office

    ASM Research, An Accenture Federal Services Company

    Boston, MA
    19 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!