Fund Accountant - Boston

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

Global Derivative Operations (GDO) supports four main OTC / CFD derivatives services: · NAV Support – instruction capture and processing client-provided valuations/cash flows; reconciliation to the fund manager · Independent Valuations – instruction capture, generate in-house/ so ...

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. · ...

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. · ...

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

+ Fund Accounting & Administration AVP: Manage a growing team of financial services professionals; Primarily responsible for the allocation of income to investors; Responsible for the portfolio and fund level accounting. State Street is one of the largest custodian banks, asset m ...

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

Fund Accountant will provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

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. · ...

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 ( ...

Join our dynamic team as a Product Development Lead where your strategic thinking will shape market-leading products. · ...

Fund Accounting & Investment Operations Roles – Boston. · Support daily NAV calculations for commingled investment funds · , Investigate and resolve accounting breaks · , Assist with transaction, expense, and cash activity ...

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 ...

Alter Domus is seeking a Fund Accountant to join our Private Equity Fund Services Team at our Boston office location.This is a hybrid position where you will work 2 days per month in the office. · You can be part of a unique culture, a place that teamwork is encouraged and hard w ...

This position requires specialized accounting support of commingled investment portfolios within the business line. · ...

State Street is looking for a Fund Accounting & Administration AVP to manage a growing team and deliver accounting and administrative services for alternative investment client relationships. · ...

+ Job summary The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. · + Qualifications BA/BS degree or equivalent work experience · ...

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