Private Equity, Fund Accounting - Quincy

Who we are looking for. · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...

Join us if making your mark in the financial services industry from day one is a challenge you are up for. · Validate and review all daily activity while maintaining all required controls · Calculate and process fund activities, e.g. support the production of NAV, SEC yields, di ...

Who We Are Looking For · Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform w ...

We are looking for Hedge Fund Administration Managers Officers who interact with all levels of professionals both internally and externally requiring exceptional interpersonal communication skills initiative to perform well under pressure handle multiple assignments. ...

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

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 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 · ...

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 ...

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. · ...

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 ...

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 ...

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 ...

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. · ...

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 ...

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. · ...

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. · ...

+ Job summary +We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. · +Complete the daily processing ...

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 ...