Average salary: $77,182 /yearly
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...passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you.
As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team, you will play a crucial role in delivering high quality...
Suggested
Kforce has a client that is seeking a Fund Accountant in Boston, MA.
Duties Include:
Fund Accountant will compare and contrast price changes with what the market anticipates
Communicate with pricing vendors to solve problems and reduce risk
Resolve internal client...
Suggested
...others.
Risk and Workflow Management
* Supervise a specialized accounting group ensuring timely and accurate product delivery, proper... .../BA degree or equivalent work experience.
* 2 to 3 years of fund accounting, custody, securities processing or other industry experience...
Suggested
Work experience placement
Local area
...Who we are looking for:
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).
What you will be responsible for:
As Fund accountants are primarily responsible...
Suggested
Flexible hours
...Description
Job Description Our client a large Investment Management firm based in the Boston area is currently looking for a Fund Accounting Associate to begin working right away!
CANDIDATES OF ALL LEVELS ARE ENCOURAGED TO APPLY!
Pay Rate Range: $30-33/hour...
Suggested
3 days per week
...we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting...
Suggested
Flexible hours
...working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic... ...Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to...
Suggested
Casual work
Flexible hours
...volunteer opportunities to give back to your community and help transform the lives of others.
The Client Service Supervisor, Fund Accounting - Alternative Investments serves as a vital conduit between your team and your clients to ensure we meet their differentiated...
Suggested
Local area
...Who we are looking for:
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds).
What you will be responsible for:
As Fund accountants are primarily...
Suggested
Full time
Flexible hours
...discretion and judgment under the direction of an Assistant Treasurer, Fund Treasury Manager and Fund Treasury Supervisor, performs... ...surrounding financial statement and prospectus filings.
Discuss fund accounting issues with auditors, compliance and custodian bank personnel...
Suggested
Daily paid
Holiday work
Full time
Temporary work
Local area
Remote job
Flexible hours
...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and...
Suggested
Flexible hours
...Senior Fund Accountant - Boston, MA - Private Equity
A leading Boston based private equity firm is looking to hire a Senior Fund Accountant to their growing team. Reporting to the Controller and CFO, the Finance Associate will be responsible for managing the daily activities...
Suggested
Full time
Contract work
...Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
What you will be responsible for:
As Fund accountants are primarily responsible...
Suggested
...Job Description
Job description: Accounting Manager- Remote
Our client is a multi-generational family office service organization... ...companies. Industry exposure includes family offices, hedge
funds, Venture Capital, domestic and international, profit and not for...
Suggested
Remote job
...week in office - (12+ months contract) Pay $30/h - $33/h
Job Requirements:
•Bachelor’s Degree in Business, Accounting or Finance
•2-5 years of mutual fund accounting/administration experience
• Familiarity with advanced Excel formulas
• Strong attention to...
Suggested
Contract work
Local area
3 days per week
...WE’RE PRESENT IN 66 COUNTRIES
• OVER 1,400 ACTIVE GLOBAL CLIENTS
Role: Business Analyst (Capital Markets Back Office/Funds Accounting)
Work Location: Onsite (Boston, MA)
Job Description:
~5 to 10 years if experience in Securities and Capital markets...
Flexible hours
** Clinical Administrative Support Specialist - Jimmy Fund Clinic**
** Job Details**
Job ID:27563
Location:450 Brookline Ave, Boston, MA 02215
Category:Administration Support/Customer Service
Employment Type:Full time
Work Location:Onsite:Up to 1 day remote...
Full time
Local area
Remote job
Accountant – Private Equity Funds – Excellent tuition reimbursement
We are seeking a detail-oriented professional with a desire to learn investment accounting and financial reporting for a top global private equity firm.
Company / Team / Position highlights:
~Great...
...a broad range of clients with market-leading practices in private equity, M&A and other complex corporate transactions; investment fund formation and alternative asset management; restructurings; high-stakes commercial and intellectual property litigation; and government...
Holiday work
Contract work
Work experience placement
...Seeking an experienced and meticulous Accounting Manager to join a dynamic Finance Department. The role entails overseeing accounting and billing functions, providing essential reports and analysis for informed business decisions. Collaborating closely with the Controller...