Fund accountant jobs in Boston, MA

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Fund Accounting & Administration - AVP

Private Equity Fund Accounting & Administration, Assistant Vice PresidentWho we are looking forThis managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The Assistant Vice... 

SSB&T

Boston, MA
5 days ago

Fund Accountant Needed!!!

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Job Type: Fund Accountant Probable Start Date: 05/15/2021 Term: Contract to Hire ? No Defined End Date Location: Boston, MA ? ROLE WILL BE REMOTE TO START Pay Rate: $25-30/HR Experience Level: 1-3 Years Job Description: Monitors fund's compliance with investment restrictions... 

AppleOne

Roslindale, MA
4 hours ago

Fund Accounting

Kforce has a client in search of a Fund Accounting in Boston, MA.Duties: * Daily production of accurate and timely Net Asset Values * Working closely with global Hubs/Utilities to resolve queries and issues * Producing ad hoc reports for clients * Creating, maintaining,... 

Kforce

Boston, MA
2 days ago

Fund Accountant

1 - 2 years accounting experience and Bachelor’ s degree in accounting/finance or relevant field required for this opportunity. ACE Employment is working with a private equity firm seeking their next fund accountant to help handle the workload as they launch new investment... 

ACE Employment Services, Inc.

Andover, MA
5 days ago

Fund Accountant

Job Type: Fund Accountant Probable Start Date: 05/15/2021 Term: Contract to Hire - No Defined End DateLocation: Boston, MA - ROLE WILL BE REMOTE TO START Pay Rate: $25-30/HR Experience Level: 1-3 YearsJob Description:Monitors fund's compliance with investment restrictions... 

AppleOne

Roslindale, MA
1 day ago

Fund Accountant

 ...Job Description Well-Known Financial Services Firm is looking for a Fund Accountant to join the team on a contract basis! The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging... 

WinterWyman

Boston, MA
18 days ago

Accounting & Finance - Fund Accountant Basic (1-3 years)

 ...5-0011788782Classification: Sr. AccountantCompensation: $27.00 to $27.00 hourlyOur client in the Banking industry is seeking a Fund Accountant. The ideal candidate will have outstanding skills in analyzing financial data and be able to promptly generate accurate reports... 

Robert Half

Boston, MA
5 days ago

Fund Accountant

 ...The candidate will work directly with the Operations team and report to Director of Finance and Director of Accounting. Candidate will be responsible for fund accounting, reporting and investor communications. Primary responsibilities include: Responsible for a... 

Deerpath Capital Management, LP

Boston, MA
9 days ago

Fund Accounting Analyst

 ...our client are in the process of hiring for an experienced Find Accountant to join their back office implementation team. This is a...  ...implementation of the solution The ideal person will come from a fund accounting/processing background and will have a very thorough... 

Harrington Starr

Boston, MA
4 days ago

Sr. Fund Accountant

 ...Senior Fund Accountant We are currently seeking candidates for a Sr. Portfolio/Fund Accountant at an investment firm based in Downtown Boston, MA, 02111. The ideal candidate will have a minimum of 2+ years of experience in public accounting or as a Portfolio/Fund Staff... 

Daley And Associates, LLC.

Boston, MA
5 days ago

Senior Fund Accountant

Senior Fund Accountant At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are... 

Brown Brothers Harriman & Co.

Boston, MA
1 day ago

Fund Accounting Supervisor

Team Overview:The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing, exception resolution, and reconciliation activities. The Supervisor will manage client account activity in one of the business line's net asset... 

BBH

Boston, MA
1 day ago

Hedge Fund Accountant

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results.... 

Ceres Group

Boston, MA
12 days ago

Senior Fund Accountant

 ...A fast-growing financial services firm in Boston is looking to add a Senior Fund Accountant to its team. Company growth has been both from organic growth and acquisitions. This role reports to an awesome hiring manager who loves to mentor. Given the close relationships... 

Hollister Staffing

Boston, MA
1 day ago

Fund Accountant

Kforce has a client in Boston, MA that is seeking a Fund Accountant.Duties: * Responsible for the daily management of a client's trading activity including reviewing reconciliation breaks on Position, Market price, Income, Cash, Financing and Valuation * Dealing with all... 

Kforce

Boston, MA
7 days ago

Fund Accountant (BOS)

 ...Job Description Greeting!! we have a great opportunity for fresher and those who are looking job in accounting domain. Job Title: Fund Accountant (BOS) Job code: 1118 Job Location: Boston,Massachusetts Job Duration: 06 months (Open Ended on W2)... 

LanceSoft

Boston, MA
5 days ago

Senior Fund Accountant

Our client, a middle-market PE firm located south of Boston, is searching for a Senior Fund Accountant. The Senior Fund Accountant is responsible for maintaining the accounting records, both on a U.S. GAAP and tax basis, and preparing comprehensive financial reports with... 

Daley And Associates, LLC.

Boston, MA
6 days ago

Accounting & Finance - Fund Accountant Intermediate (3-6 ...

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 ...Ref ID: 02105-0011783270 Classification: Sr. Accountant Compensation: $32.00 to $32.00 hourly Our client in the Banking industry is seeking Senior Accountant. The ideal candidate will have strong analytical skills and thrive in a fast-paced environment. This... 

Robert Half

Boston, MA
4 hours ago

Senior Fund Accountant

 ...Senior Fund Accountant A highly successful middle market Private Equity firm located in Providence is looking for a Senior Fund Accountant to join their team. Reporting to the Controller, this professional will be an essential member of the Accounting team and will... 

Daley And Associates, LLC.

Boston, MA
8 days ago

Fund Accounting & Administration, Officer

 ...managerial position has responsibility for managing the day to day accounting and administration offering for a portfolio of blue chip...  ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... 

SSB&T

Boston, MA
5 days ago