Hybrid Fund Accountant - Investment Banking (Contract)
Aleron
Aleron is seeking a Fund Accountant in Boston, MA for a 6-month contract. This hybrid role involves specialized support for commingled investment portfolios and ensures accuracy in daily accounting deliverables. Candidates should have a Bachelor's Degree in Finance or Accounting and 2+ months of experience in fund accounting. Desired skills include strong communication, problem-solving abilities, and adaptability in a fast-paced environment. Additional requirements include background checks and the ability to work on US holidays. #J-18808-Ljbffr Aleron
- 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... ...with 4+ years of experience in fund accounting or investment operations. Strong Excel skills and an ability to...Suggested
$24 per hour
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 Responsibilities The Fund Accountant is responsible for specialized accounting support...SuggestedContract workMonday to Friday$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...Suggested$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...Suggested- ...located in Boston seeks an entry-level Fund Accountant. This position involves assisting with... ...records, and preparing financial reports for investment funds. The role also includes working... .... Located in Massachusetts, this hybrid position requires three days on-site attendance...Suggested
$90k - $170k
Gen II in Boston, Massachusetts is seeking a Fund Accounting Manager to oversee fund operations and manage a team. You will be responsible... ...range is $90,000 to $170,000 plus a discretionary bonus, with a hybrid work schedule of three days in the office and two days remote...Work at officeRemote work- ...through innovation, collaboration, and integrity. Job Description We are seeking a Fund Accounting Specialist to join our dynamic team supporting J.P. Morgan's Corporate & Investment Bank. The ideal candidate will have strong experience in fund administration operations...
$90k - $125k
...strong quantitative and analytical skills, proficiency in tools like Excel and Python, and relevant educational qualifications. This hybrid role requires 4 days in-office and 1 day remote, with a competitive base salary ranging from $90,000 to $125,000 USD and potential...Work at officeRemote work- 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...
$80k - $100k
Job Overview - Fund Accountant Compensation: $80,000 - $100,000/year Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accountant in Boston, MA... ...managing capital activity, and analyzing investment transactions across multiple fund...Monday to Friday$80k - $100k
Fund Administration Accountant - Trust and Private Fund About the Role The private fund... ...for various alternative investment and pooled products managed... ...consisting of five portfolios), one bank loan LLC, a Luxembourg... ...experience. This role is a hybrid role with flexibility on...Work at officeLocal area- Overview Boston, MA - Role is Hybrid and will require in office... ...be in-person As a member of Fund Administration’s Oversight group... ...oversight of third-party fund accounting and custody service providers... ...approximately 180 registered investment companies as well as a number...Full timeWork at office3 days per week
$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year +... ...Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Fund... ...oversight across a multi-asset investment platform. This role focuses on accounting...Monday to Friday$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...$23 - $24 per hour
...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... ...accounting operations for commingled investment portfolios and a proven ability to...Daily paidTemporary workWork experience placementWork at officeImmediate start- ...Vice President, Investment Banking About the Company Leading investment bank focused on healthcare M&A and strategic advisory. Industry Financial Services Type Privately Held About the Role The Company is in search of an Investment Banking Vice President...Bank staffRemote work
- ...Investment Banking Vice President, Healthcare About the Company Accomplished investment bank Industry Investment Banking Type Privately Held About the Role The Company is in search of an Investment Banking Vice President with a focus on healthcare...Bank staffRemote work
- ...and ensuring operational efficiency. Applicants must have a Bachelor's degree and relevant experience, along with strong skills in mathematics and Excel. This position offers a hybrid work schedule with 3 days in office and 2 remote. #J-18808-Ljbffr ViziRecruiter,LLC.Work at officeRemote work
$82k - $123k
About Us Petra Funds Group is a single-source provider for fund... ...teams—well suited for a fund accounting professional looking to deepen... ...expertise in the alternative investment industry and take on... ...celebrate throughout the year. Hybrid work environment that offers...Full timeInterim roleImmediate startFlexible hours$35 - $45 per hour
A successful investment management firm in Boston is seeking a Reconciliation... ...Specialist for an 8+ month contract. Responsibilities include researching... ...Excel skills and a degree in Accounting, Finance, or Economics. The role offers a hybrid work model and pays between $35...Contract work- ...financial data. Candidates must have a Bachelor's degree and 5+ years of business analysis experience. The position offers a flexible hybrid work schedule and competitive salary ranges based on location and qualifications. The Quincy, MA location is one of several core...Flexible hours
- ...least 2 years of experience in cyber security, familiarity with various tools, and relevant certifications. The position offers a hybrid work program after the initial 90 days, along with benefits like paid time off and tuition assistance. #J-18808-Ljbffr Boston University
$125k - $140k
Charles River Associates is looking for a Security Administrator to support information security and compliance objectives. This role involves managing access controls and security configurations while collaborating closely with various IT departments. The ideal candidate...- ...Focus Search LLC is recruiting for a Senior Fund Accountant role with a rapidly growing national Fund Administration firm, with offices... ...will provide administrative support for various Alternative Investment (Private Equity/Real Estate/Venture Capital) funds while working...
$110k - $140k
...Data Analyst to support the Municipal and Taxable Fixed Income investment teams. The role involves managing regular reporting, responding... ...a bachelor's degree in a related field. The position offers a hybrid work schedule with a base salary range of $110,000-$140,000 USD...- The CERES Group is seeking a Hedge Fund Accountant based in Boston, MA to manage and optimize multi-asset class portfolios. The ideal candidate will possess at least 2 years of industry experience, with a strong focus on quantitative skills and attention to detail. This...
- ...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,... ...for specialized accounting support of commingled investment portfolios within the business line. Leveraging our...Work experience placement
- Fynetra is seeking a Business Analyst specializing in Investment Technology to serve as a bridge between engineering teams and business stakeholders... ...communication across various audiences. The position offers a hybrid work model and direct exposure to trading workflows. #J-18808-...
- Hedge Fund Accountant Business Analyst Boston, MA Asset Management Hedge Fund JO-1707-463 Responsibilities... ...Collateral and tax optimization Bank financing negotiations Hedge fund... ...trading, and operational implications of investing in a wide variety of financial...
- ...in Boston, MA, is seeking a Private Equity Fund Accountant to enhance its Finance team. This role is ideal... ...closely with both finance leadership and investment professionals. Key responsibilities include reconciling fund bank accounts, preparing financial statements, assisting...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Fund Accountant - Investment Banking (Contract). Be the first to apply!


