Fund Accountant - Acton

This is a full-time hybrid role for a Fund Accountant with UMAS Fund Accounting experience. · ...

This is a full-time hybrid role for a Fund Accountant at VADAR Systems. The Fund Accountant will join our Product Specialist & Software Support Team. · End-user software support. · Software installation and training. · ...

This is a full-time hybrid role for a Fund Accountant - UMAS Fund Accounting experience. · Strong knowledge of Financial Statements and Financial Reporting - especially UMAS Fund Accounting and UMAS Chart of Accounts · Experience with Massachusetts UMAS Fund Accounting Software · ...

We are seeking a detail-oriented and analytical Fund Accountant to support the accounting, valuation, and reporting activities of private equity and/or venture capital funds. · ...

Fund Accountant / Administrator role is hybrid and will require in office attendance 3 days/week. As a member of Fund Administration's Oversight group, this individual will support a broad spectrum of fund administration and treasury services. · ...

Fund Accountant / Administrator · Contract · Pay Rate: $51.86/hr w2 No Benefits · Boston, MA - Role is Hybrid and will require in office attendance 3 days/week. · Must be able to work full time (40 hours per week) · Interviews will be in-person · As a member of Fund Administratio ...

We are seeking candidates for a Fund Accountant position to join an elite investment management firm located in Newton, MA. This position will be responsible for ensuring accurate, timely processing of daily cash movements and supporting operational workflows. · ...

The Fund Accountant will monitor and review expense budgets, prepare fund accruals, and oversee third-party providers. They will also assist in reviewing new investments and benchmark analysis of Fund NAVs. · Monitor and review creation of expense budgets. · Prepare fund accruals ...

Our Client is looking for a dedicated Fund Accountant to be an integral part of their team. · ...

Eaton Vance seeks a Vice President for its Fund Administration group. · Monitor and review expense budgets. · Prepare fund accruals and payments. · Facilitate Board materials preparation. · ...

This role offers direct exposure to senior leadership and a clear advancement path to Assistant Fund Controller and Controller. · ...

SDL is partnered with a real estate private equity firm in Boston seeking a Fund Accountant to support core fund accounting and reporting across multiple real estate investment vehicles. · ...

Randstad is supporting a leading global financial services firm in Boston with multiple openings across Fund Accounting, Investor Services, and Investment Operations. These opportunities support institutional investment clients and are well suited for early-career professionals ( ...

Fund Accountant / Administrator for Client Vance and Calbert mutual funds. · Monitor and review expense budgets. · Prepare, review, and validate fund accruals and payments. · Facilitate the preparation Board materials. · ...

Fund accounting and investment operations roles in Boston with hybrid schedules. Ideal for early-career professionals looking to build long-term careers in asset management operations. · Support daily NAV calculations for commingled investment funds. · Investigate and resolve acc ...

Fund Accountant role at a private equity/venture capital firm in Boston supporting accounting, valuation and reporting activities. · ...

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. · ...

This role is a perfect fit for a financial detective, someone who excels at managing the daily lifecycle of high-volume OTC and FX trades and genuinely enjoys the investigative side of resolving complex reconciliation breaks. · ...

We are seeking candidates for a Fund Accountant position to join an elite investment management firm located in Newton. · ...

We are looking to add a fund accountant to our team. · Fund accounting work across all asset classes · ...