Average salary: $77,182 /yearly

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Search Results: 11,745 vacancies

 ...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

JPMorgan Chase & Co

Boston, MA
8 days ago
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... 
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Kforce Finance and Accounting

Boston, MA
29 days ago
 ...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

Brown Brothers Harriman

Boston, MA
1 day ago
 ...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

State Street Corporation

Boston, MA
3 days ago
 ...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

Russell Tobin

Boston, MA
4 days ago
 ...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

State Street Corporation

Boston, MA
6 hours ago
 ...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... 
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Casual work
Flexible hours

State Street Corporation

Boston, MA
2 days ago
 ...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... 
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Local area

Brown Brothers Harriman & Co.

Boston, MA
4 days ago
 ...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

State Street Corporation

Boston, MA
15 days ago
 ...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... 
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Daily paid
Holiday work
Full time
Temporary work
Local area
Remote job
Flexible hours

MFS Investment Management

Boston, MA
2 days ago
 ...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

State Street

Boston, MA
5 hours ago
 ...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

Daley And Associates, LLC.

Boston, MA
12 days ago
 ...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... 
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State Street

Quincy, MA
1 day ago
 ...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... 
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Remote job

Job Juncture

Cambridge, MA
8 days ago
 ...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

Russell Tobin

Boston, MA
4 days ago
 ...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
Boston, MA
1 day ago
** 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

Dana-Farber Cancer Institute, Inc.

Boston, MA
1 day ago
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... 

Origin Staffing

Boston, MA
a month ago
 ...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

Kirkland & Ellis LLP.

Boston, MA
1 day ago
 ...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... 

Atlantic Group

Boston, MA
2 days ago