Senior Fund Accounting Associate - Private Credit, Hybrid
HarbourVest Partners
HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and Administration team. The role covers accounting, financial reporting, and client reporting for fund of funds and private credit vehicles. You will manage cash, liaise with external auditors, and oversee third-party providers. The ideal candidate has strong US GAAP knowledge related to asset management, plus 4+ years of accounting experience in funds. The position is hybrid, with 3–4 days in the office per week. #J-18808-Ljbffr HarbourVest Partners
- ...Partners (U.K.) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close... ...and capital account statements for fund of funds and private credit vehicles. Responsibilities include preparing distribution...SeniorPrivate
$52k - $94.12k
...looking for A leader within the Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...services our customers. As a Senior Associate you will be responsible for the preparation...SeniorPrivateTemporary workFlexible hours- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities... ...J.P. Morgan's various private equity and real estate... ...the books and records of Hedge/Hybrid and Private Equity fundsReview... ...structures and investments in accounting databasePrepare and/or review...PrivateWork at office
- J.P. Morgan Alternative Fund Services (AFS) seeks a skilled fund accounting professional in Boston to maintain books for Hedge/Hybrid and Private Equity funds and ensure accurate NAVs and investor reporting. Responsibilities include reviewing governing documents, overseeing...Private
- JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting. The role requires a Bachelor's in Accounting...PrivateWork at office
- J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities... ...J.P. Morgan's various private equity and real estate... ...the books and records of Hedge/Hybrid and Private Equity funds Review... ...structures and investments in accounting database Prepare and/or review...PrivateWork at office
$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...SeniorFull timeH1b$100k - $125k
Senior Fund Accountant (Private Debt) | Boston| Hybrid A leading alternative investment management firm is seeking a Senior Associate, Fund Finance to join its growing finance team. This is a great... ...accounting professional with private credit/debt experience to transition...SeniorPrivate3 days per week$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will... ...financial reporting functions within a private credit investment environment. The ideal... ...experience in accounting. The role offers a hybrid working schedule and entails...SeniorPrivate- Selby Jennings is seeking an Accounting Associate for the Private Credit team. The role will involve preparing and reviewing fund financial statements, investor packages, and performance reports for private credit funds, while coordinating with fund administrators and...Private
$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....Private- Job Title: Accounting Associate, Private Credit Company Summary: A leading alternative investment management firm is seeking a Senior Associate to join the private debt team. This individual will... ...monthly, quarterly, and annual fund financial statements, investor reporting...Private
- ...Description We are seeking an Accounting Associate to join our Family Office... ...reconcile all activity for banking, credit cards, custody / brokerage... ...accounts Prepare funding requests Ownership of asset... ...accounts, alternative investments (private equity, hedge funds, etc.)...PrivateWork at office
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Markets Accounting Advisory Services - Senior Associate, you will provide strategic guidance on... ...reporting issues related to both public and private deals, as well as other significant...SeniorPrivateFull timeH1b$85k - $100k
...financial 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... ...100,000 along with annual bonuses and a hybrid work model, supporting professional growth...SeniorPrivate- Daley And Associates, LLC in Boston, MA is seeking a Senior Analyst, Private Credit Operations for a hybrid schedule. You will support the full operational lifecycle of private credit... ..., coordinate with custodian banks and fund administrators, and work with investment...SeniorPrivate
- ...Description Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote: Eastern and Central Times Zones... ...: If this position is posted as either fully remote and/or hybrid, in accordance with company policy, individuals residing...SeniorContract workFor contractorsRemote work
- Deland, Gibson Insurance Associates in Massachusetts is seeking a Senior Accounting Associate to join our accounting department. This hands-on, full-cycle role covers cash management, reconciliations, payables, receivables, payroll, and financial statement preparation....Senior
$140k
Senior Analyst, Private Credit Operations | Boston, MA | Hybrid | $140K + Bonus Our client, a leading global investment management... ...with custodian banks, fund administrators, agency teams, and... ...or Computer Science preferred #J-18808-Ljbffr Daley And Associates, LLCSeniorPrivate$60k - $80k
...Accounting Associate Hybrid (Boston, MA) LinkSquares is a Boston-based, AI-powered CLM SaaS leader... ...with Revenue Operations, Sales, and senior leadership. We value a culture of continuous... ..., applying payments (ACH, Wire, Credit Card, Checks), and maintaining accurate...Flexible hours$180k - $200k
Senior Compliance Officer - Private Credit | Boston, MA | Hybrid Our client, a leading global private investment firm... ...supporting BDCs, private funds, separately managed accounts, and CLOs focused on direct... ...and senior leadership. #J-18808-Ljbffr Daley And Associates, LLCSeniorPrivate$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110,000/year + bonus Location... ..., MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Fund... ...activities within a private credit investment environment. This opportunity...SeniorPrivateMonday to Friday$95k
Kennison & Associates represents a leading Boston-based private equity firm offering an entry-level Finance Associate position to join its team... ...professional with 1-2 years in audit, tax, fund administration, public accounting, or related financial environments; training...Private$95k
...is a leading Boston-based private equity firm with a great... ...for an entry-level Finance Associate to join its team. This is... ...in audit, tax, fund administration, public accounting, or a related financial environment... ...working closely with senior leadership. The package is...PrivateWork experience placement- Withings is seeking a detail-oriented Accounting Associate to join our finance team on a long-term contract basis in Boston. The role focuses... ...end close, collaborating with the Accountant and broader finance team. Hybrid Boston office schedule. #J-18808-Ljbffr WithingsLong term contractContract workWork at office
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...skills;Supervise and mentor a team of Associate Fund Accountants and Fund Accountants,... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding...SeniorPrivateWork at office
- ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ... ...based on client and business needsThe Forensic and Litigation Associates work as a member of the Client Services group and can expect a...Senior
$120k - $140k
Daley And Associates, LLC in Boston, MA is seeking a Senior Analyst, Private Credit Operations to support the full lifecycle of private credit investments, including deal... ...credit operations experience and will work a hybrid schedule in Boston with at least 3 days onsite...SeniorPrivate3 days per week- Atlantic Group is seeking a Fund Accounting Manager in Boston, MA to oversee accounting for investment funds, quarterly closes, reconciliations, and capital activity, partnering with fund administrators, auditors, and internal teams to ensure GAAP‑compliant reporting. The...SeniorPrivate
- Franklin Templeton is seeking a seasoned Compliance professional to support the firm’s regulatory program across registered private equity funds, private debt funds, and ETFs. You will collaborate with investment, operations, legal, product, and distribution teams to identify...SeniorPrivate
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