Private Equity, Fund Accounting - 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. · ...

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. · ...

Title: Fund Accountant · Salary: 80–100k · Why This Opportunity Stands Out · This is a high-impact fund accounting role with a well-established real estate private equity platform managing complex investments nationwide. The position offers direct exposure to fund controllers, in ...

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. · ...

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 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 ...

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

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

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · Rec ...

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 ...

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. · ...

Title · Fund Accountant · Salary · $85,000 – $110,000 · Why This Opportunity Stands Out · Creative Financial Staffing is partnered with a well-established real estate investment firm seeking a Fund Accountant to join their growing team. · 30+ year track record with billions inves ...

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 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. · ...

· Company Description · US Tech Solutions is a global staff augmentation firm providing a wide-range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit our website · We are constantly on the lookout for professionals to fulfill ...

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 ...

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. · ...

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 ...

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. · ...

· Company Description · About LanceSoft: · Headquartered in Herndon, Virginia, LanceSoft is one of the fastest growing IT services Company. We are geographically spread to cover all the 50 states in the US and our global software development centers have the capability and capac ...