Senior Associate; Private Markets Fund Accounting - Greater Boston

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 manager for hedge fund accounting will support all aspects of ad-hoc reporting and perform month-end close processes. · ...

Gen II Fund Services is seeking a Fund Accounting Director to join our growing team. You will gain deep exposure to the full private equity fund lifecycle. · ...

We are recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm with offices in Boston. · ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27 000 employees in 35 countries Some 20 000 financial services and healthcare organizations from the world's largest companies to small and mid ...

We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform. · ...

We are looking for an Accounting Manager to join one of the world's leading global investment platforms and support a premier technology-focused or private credit investment team. · Oversee quarterly NAV calculations, capital account reporting, and investor reporting packages · R ...

We are looking for an Accounting Manager to join one of the world's leading global investment platforms. · We need someone with experience at an investment advisor or public accounting firm who can oversee fund accounting and investor reporting. · This is a high-impact role that ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27, · 000+ employees in 35 countries. · Flexibility · : Hybrid Work Model & a Business Casual Dress Code, including jeans · ...

We're partnered with a global fund services firm looking to hire an experienced Associate Director to support private equity and real asset clients. · This role sits within a senior leadership layer and combines client oversight, technical accounting review, and team leadership.O ...

We're partnering with a highly innovative well-funded pre-IPO tech manufacturing company that's building complex hardware at scale. This is a newly created cost accounting manager role with real ownership visibility across finance engineering and operations. · ...

We're partnering with a highly respected global private investment firm that's looking to add a Finance Manager to its growing technology-focused investment platform. · ...

We are seeking a detail-oriented Finance Associate looking for their next (or first) opportunity to build hands-on experience across alternative investments. · ...

+Job summary · As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27 000 employees in 35 countries. The company relies on experts who are passionate about improving lives. · +QualificationsBachel ...

+Job summary · Investment Operations Associate at top-tier investment platform. · +ResponsibilitiesPrepare investment performance and valuation summaries · Act as the main point of contact for external fund managers and administrators · ...

We are partnering with a prestigious Boston-based multi-strategy hedge fund to hire a Credit Derivatives Operations Associate. · This role sits at the intersection of operations, accounting, and investments, · offering exposure to complex derivative trades trade lifecycle managem ...

We are partnered with a well-funded Series A startup hire someone to own enterprise relationships and thought you could be a fit given your consulting background in the space. · ...

We are seeking a detail-oriented accounting professional with strong U.S. partnership experience to join the GP Finance function at a leading global private equity firm in Boston. · The position is well-suited for someone who enjoys working in a dynamic and collaborative environm ...

We're partnering with a top-tier global private equity firm seeking a Director US GAAP & Technical Accounting. This highly visible role sits within the corporate accounting organization and is responsible for overseeing global financial reporting consolidations and technical acco ...

A respected advisory firm is hiring experienced accounting professionals for project-based consulting roles in the Boston metropolitan area. · ...