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... ...along with 4+ years of experience in fund accounting or investment operations. Strong Excel skills and an ability to...Suggested
$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- ...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
$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$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$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$43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective... ...in one of the following Accounting, Finance, Investment Banking, Economics, or International Business Working...Work at officeLocal areaRemote workMonday to FridayFlexible hours$35 - $45 per hour
...Reconciliation Analyst - Investment Management We are... ...custodians, prime brokers, and accounting agents. The ideal... .... This is an 8+ month contract position that will pay... ...position offers a hybrid work model, onsite 4 days... ...improvements. Utilize bank portals to research...Bank staffContract workRemote work1 day per week$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust... ...a Bachelor's Degree in Accounting, Finance, Investment Banking, Economics, or International Business Working Hours...Work at officeLocal areaRemote workMonday to FridayFlexible hours- ...goals. We are seeking a Staff II Fund Accountant to join our Real Estate Systems... ...limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...****@*****.*** . #LI-KW1 #LI-Hybrid Preferred Location: New York...Local area
$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...$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$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... ...operational oversight across a multi-asset investment platform. This role focuses on...Monday to Friday- ...are seeking a Senior Portfolio Accountant to join our Real Estate... ...Balance Sheet, Statement of Investments, Statement of Operations, Statement... ...~3+ years of experience in fund accounting and/or assurance serving... ....com #LI-KW1 #LI-Hybrid Preferred Location: New...Local area
$80k - $100k
...Private Fund Administration Accountant Loomis Sayles is a performance-driven active... ...to identify exceptional investment opportunities on behalf of... ...consisting of five portfolios), one bank loan LLC, a Luxembourg... ...experience. This role is a hybrid role with flexibility on...Work at officeLocal areaWorldwide- Wellington Management Company is seeking a US Equity Trader to join their Boston team. This execution position involves collaborating with portfolio managers and analysts to enrich client portfolios through effective trading practices. The ideal candidate will have at least...Flexible hours
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including... ...Cash processing and bank reconciliations Record journal... ...are required to work a hybrid schedule, comprised of two (... ...infrastructure, credit, co-investment, hybrid funds, feeder funds,...Work at officeRemote work2 days per week$100k
...Salary: $100,000 Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100... ...MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a... ...accounting activities within a private credit investment environment. This opportunity will work...Permanent employmentMonday to Friday- Fund Accountant | Boston MA | Growing Credit Fund Our team is working with... ...cross-functionally with investment, legal, tax, and operations... ...tools. This role is a full time hybrid position that is 3 days in... ...for settlement info, agent bank notices, etc. Coordinate with...Full timeWork at office
- 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
- 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...
- ...inventory issues, 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...Work at officeRemote work
$55k - $120k
...Title: Associate Manager. Fund Accountant/Lead Fund Accountant Location... ...Boston, MA ; Waltham, MA | (hybrid) About the Role... ...performed meets or exceeds contract and service level obligations... ...Fixed Income, and Derivative Investments Desire for leadership...Ongoing contractContract workWork experience placement- ...a minimum of two years of experience in cyber security and relevant IT certifications are encouraged to apply. The position offers a hybrid work program and a comprehensive benefits package including paid time off and retirement plans. #J-18808-Ljbffr Inside Higher EdFull time
- ...analysis. The ideal candidate should have a science degree and a passion for life sciences, as well as strong communication skills. A hybrid work schedule is provided with a competitive compensation package that includes bonuses and great benefits. #J-18808-Ljbffr Locust...
$35 - $40 per hour
...experience, along with strong knowledge of compliance requirements and loan funding processes. This is a contract assignment offering $35-$40 per hour, with an onsite training period followed by a hybrid work model. Interested candidates should reach out via email. #J-18808-...Hourly payContract work$79k - $111k
...solutions to our clients and investing partners. As our global firm... ...employer. This position will be a hybrid work arrangement. You will... ...and investment allocations, fund management, portfolio analysis... ...funds and separately managed accounts, as well as ad-hoc internal...Work at officeLocal areaRemote work1 day per week$130k - $150k
...should have 6+ years in fintech and strong financial acumen. The position offers a competitive salary of $130,000 to $150,000 with hybrid work options and extensive benefits, including health and retirement savings plans. Imea values inclusivity and is an equal opportunity...- ...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
- ...posture of a growing enterprise environment. The ideal candidate will have over 3 years of relevant experience and skills in cybersecurity. The role offers career growth potential, a hybrid work environment, and competitive compensation. #J-18808-Ljbffr Cannon Search
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