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

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 ...

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

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. · ...

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

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. · ...

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 ...

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

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 ...

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. · ...

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 ...

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 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 ...

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 / 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. · ...

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. · ...

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 · 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: · Navigate to the fund manager reconciliation to the client-provided valuations/cash flows; · Independent Valuations – instruction capture generate in-house/source TPV valuations and cash flows; ...

· Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office. · JOB DESCRIPTION: · Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to prioriti ...