Fund Accountant
$80k - $90kAtlantic Group
Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes managing fund accounting and financial reporting, supporting audits, and ensuring regulatory compliance while working in a collaborative team. Candidates should possess a Bachelor’s degree in Accounting or Finance, and 1-3 years of relevant experience. The compensation ranges from $80,000 to $90,000 per year, plus bonus, with a hybrid work schedule from Monday to Friday. #J-18808-Ljbffr
- ...organization. Job Description Greeting!! We have a great 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, Massachusetts Job Duration: 06 months (Open Ended on W2) The...SuggestedWork experience placement
- ...We are seeking an experienced Fund Accountant with 7+ years of investment fund accounting experience to oversee the accounting, financial reporting, and operational support for a portfolio of private equity, hedge, venture capital, real estate, or other investment funds...Suggested
- ...Fund Accountant Prepare and process transactions and financial statements with supporting schedules and work papers. Verify and support fund accounting operations in a fast‑paced financial services environment. Assist in data accounting analysis functions and help establish...Suggested
$80k - $120k
...Senior Fund Accountant Opportunity to join an established, but growing organization High visibility role Real estate investment company Job Description Prepare and review financial statements in compliance with accounting standards and regulations....SuggestedPermanent employmentContract workLocal area- ...Senior Client Service Representative (Fund Accountant) We are seeking a senior client service representative to support institutional clients by delivering exceptional service across fund accounting, fund administration, and custody operations. This role serves as a...Suggested
$24 - $29 per hour
We are seeking a Senior Client Service Representative (Fund Accountant) to support institutional clients by delivering exceptional service across Fund Accounting, Fund Administration, and Custody operations. This role serves as a key liaison between clients and internal...Hourly payPermanent employmentTemporary workWork experience placementShift work$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 Cash processing and bank reconciliations Prepare and...Work at officeRemote work2 days per week- ...A investment management company is seeking a dedicated Senior Finance Associate to join their Fund team in Boston. The ideal candidate will prepare financial reporting, manage audits, and assist with tax returns. This role offers a strong base pay along with bonuses,...
- ...The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including...Work experience placementLocal area
- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity...
- ...Russell Tobin is seeking a Fund Accountant in Boston, Massachusetts. The role involves specialized accounting support for commingled investment portfolios, focusing on net asset value execution and ensuring timely and accurate daily accounting deliverables. Applicants...
$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with a highly successful, employee‑owned alternative investment manager managing approximately $14 billion in assets. Our client is seeking an experienced Senior Fund Accountant to...- State Street in Massachusetts seeks an experienced professional to plan, schedule, and manage the daily workflow of one or more client relationships within Treasury Services. You will maintain strong client relationships and review tasks related to expense administration...
$100k - $135k
...Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a top investment firm in Boston, is looking to add a Senior Fund Accountant to their growing team. This person will be responsible for the day-to-day accounting, quarterly close, and investor...$80k - $105k
...demand for our financial technology solutions. The Company’s proprietary Dynamo Accounting™ software provides easy access to all firm information from one intuitive interface, handles complex fund structures and economic arrangements, and provides best of breed reporting....Local areaWorldwide- ...Are you an experienced accountant looking for a change and the opportunity to take the next step in your career? Our client, a highly respected name within the Fund Administration industry, is seeking a talented Senior Fund Accountant to join their growing team. This is...
$115k - $145k
...cash needs, preparing capital call calculations, and performing financial analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation ranges from $115,000 to $145,000, with potential performance-based...- ...from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by...Local area
$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 – $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Fund Accountant (Private Funds) in Boston, MA for our client, supporting fund...Monday to Friday$65k
...Location: Boston, MA, Massachusetts Type: Perm (Contingency) Job #49563 Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,000/year + bonus Location: Boston, MA Schedule: Monday to Friday...Permanent employmentMonday to Friday- ...Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client is a leading private investment firm with a long-standing track record of partnering with businesses across a diverse range of industries. The firm manages significant assets on behalf of institutional...
$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client, supporting fund accounting, financial reporting, and investor servicing within a private equity environment. This role focuses on managing...Monday to Friday$30 - $36 per hour
...Fund Accountant - Wellesley, MA We are seeking candidates for a Fund Accountant position with a highly successful investment management firm located near Wellesley, MA. This position will be responsible for ensuring accurate, timely processing of daily cash movements and...Contract work$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 areaRemote workFlexible hours1 day per week$90k - $125k
...one day per week. The Position: We are seeking a senior accountant who has the skills and experience to work with and support our... ...of 5-6 private equity professionals for our Private Equity Fund. Responsibilities Include: · Working with the firm...Work at officeWork from homeFlexible hours3 days per week1 day per week- ...T3 includes a diverse community of individuals with backgrounds in investment banking, quantitative trading, private equity, hedge funds, and other non‑finance fields. We seek both individuals and trading teams with an entrepreneurial spirit, strong work ethic, exceptional...Full timeRemote workFlexible hours
- ...hedging frameworks — with primary ownership of MassMutual's Variable Annuity dynamic hedging platform — and carrying end-to-end accountability for hedge design, governance, risk outcomes, and program-level P&L across market environments. While the Variable Annuity...Full timeTemporary work
- Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Consultant Senior, you will have the opportunity to leverage your skills and grow your career, while making a significant impact on our...
$78k - $140.5k
...models that support portfolio construction, scenario analysis, funding strategy, liquidity planning, and strategic allocation... ...Bachelor’s or Graduate degree in business administration, accounting, economics, finance, agriculture, forestry, natural resources,...Temporary workLocal areaFlexible hours- ...liquidity Own daily cash pooling and visibility across all bank accounts, financing entities and short term investments Lead the 13-... ...driven company: Forward is a trusted source of fast, flexible funding for small businesses that have often been underserved by traditional...Full timeTemporary workWork at officeRemote workWork from homeFlexible hours
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