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Fund Accountant
3 weeks ago
Dexian Boston, United StatesClient: Investment Bank · Position: Fund Accounting Project Manager · Address: Boston, MA · Start Date: ASAP · Hours: Mon-Fri 9am-5pm · JOB DESCRIPTION · Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and comple ...
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Fund Accountant
1 week ago
ATR International Boston, United StatesAs an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...
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Fund Accountant
3 weeks ago
ATR International Boston, United StatesAs an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...
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Fund Accountant
3 weeks ago
Gen II Fund Services Boston, United StatesFund 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 · R ...
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Fund Accounting
2 weeks ago
State Street Corporation Boston, United StatesWho we are looking forState 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 tha ...
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Fund Accountant
6 days ago
Dexian Boston, United StatesClient: Investment Bank · Position: Fund Accounting Project Manager · Address: Boston, MA · Start Date: ASAP · Hours: Mon-Fri 9am-5pm · JOB DESCRIPTION · Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and ...
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Fund Accountant
5 days ago
Professional Staffing Group Boston, United StatesFund Accountant ($75 - 80K compensation + Bonus) · What's in it for you:Compensation of up to $80,000 based on experience · 10% Bonus · Comprehensive benefits package · A company that values a healthy work-life balance · Strong opportunity for career advancement · Our clie ...
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Fund Accounting
6 days ago
State Street Corporation Boston, United StatesWho 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 ...
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Fund Accountant
3 weeks ago
ATR International Boston, United StatesAs an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...
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Fund Accountant
1 day ago
ProPivotal Staffing Boston, United States· Fund Accountant ($75 - 80K compensation + Bonus) · What's In It For You · Compensation of up to $80,000 based on experience · 10% Bonus · Comprehensive benefits package · A company that values a healthy work-life balance · Strong opportunity for career advancement · Our cli ...
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Fund Accountant
1 day ago
Alter Domus Boston, United StatesABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...
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Fund Accountant
3 weeks ago
Alter Domus Boston, United StatesABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...
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Fund Accountant
3 weeks ago
Alter Domus Boston, United StatesFund Accountant (Private Equity) · Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team · JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to pr ...
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Fund Accountant
3 weeks ago
ProPivotal Boston, United StatesFund Accountant ($75 - 80K compensation + Bonus) · What's in it for you: · Compensation of up to $80,000 based on experience · 10% Bonus · A company that values a healthy work-lifebalance · Strong opportunity for career advancement · Our client has earned a reputation for integri ...
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Fund Accounting
2 weeks ago
State Street Corporation Boston, United StatesAs Fund Accounting & Administration, AVP you will. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primari Accounting, Client Relations, ...
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Fund Accountant
2 weeks ago
Alter Domus Boston, United StatesABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...
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Senior Fund Accountant, PE Fund Accounting
1 week ago
Manulife Insurance Malaysia Boston, United StatesSenior Analyst, Private Market Operations page is loaded · Senior Analyst, Private Market Operations · Apply · locations · Toronto, Ontario · Boston, Massachusetts · time type · Full time · posted on · Posted Yesterday · job requisition id · JR · We are a leading fina ...
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Senior Fund Accountant, PE Fund Accounting
1 week ago
Manulife Boston, United StatesWe are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...
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Senior Fund Accountant
6 days ago
Hometap Boston, United StatesWho you are: · We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great ...
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Fund Accountant Basic
3 weeks ago
Veterans Sourcing Group LLC Boston, United StatesREQUIREMENT DETAILS · Job Title: · Fund Accounting Operations Analyst · Location: Boston, MA- Hybrid Schedule · Pay Rate: $32/hr on W2 · Duration: 6-month contract with possible extension/conversion to FT · Hours: Typically, the hours are 8-4. Because the team is supporting ...
Senior Fund Accountant - Boston, United States - CFA Institute
Description
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently.
You're a great fit for this role if you bring strong experience doing all aspects of a fund close (from reconciling cash to partnership allocations), can balance working in a fast-paced environment with maintaining quality, and are eager to work cross-functionality to help business partners better and more quickly utilize fund related reporting.
Finance is organized into three collaborative verticals: Operational Finance, Capital Markets Operations, and Strategic Finance.Our Senior Fund Accountant will report to the VP of Finance, as part of Operational Finance, and work closely across the finance team and with other stakeholders to execute on our mission to make homeownership less stressful and more accessible.
What you'll do:
Own fund and asset vehicle accounting and financial reporting for several entities, including private equity style GP/LP funds and SPVs
Work with Hometap's third-party fund administrators to resolve open items and ensure capital calls, distributions, and quarterly reporting are completed accurately and on time
Partner with independent third party valuation firms to value assets (e.g. "mark to market" or "mark to model")
Perform internal shadow accounting for intra-period reporting, and to reconcile against books and records maintained by administrators
Prepare audit and tax compliance liaison deliverables, in conjunction with Accounting Manager and VP of Finance
Collaborate cross functionally to incorporate fund and SPV reporting into operating company models and management reporting
Work with VP of Finance to plan new entity launches and onboard new entities
Prepare daily treasury activity
Diligently seek opportunities for improvement in systems and processes
Support Operating Company accounting on an as-needed basis
What you'll bring:
4+ years of fund accounting experience, in-house or at a fund accounting firm
"Full-stack" experience doing all aspects of fund closes (cash, valuations, holdings, expenses, partnership allocations, financial and account statements, etc.)
Deep knowledge of accounting principles (for example, how a transaction impacts the Balance Sheet, Statement of Operations, and Cash Flow Statement)
Strong analytical and Excel-based analytical skills; comfortable working with large datasets
Ability to successfully operate in a fast-paced, dynamic environment experiencing growth and expansion
History of working cross-functionally and building positive relationships with people and teams across a diverse organization
Excellent prioritization skills and ability to balance both short-term and long-term objectives
Curiosity and strong critical thinking skills
A good sense of humor, a rock-solid work ethic, and exceptional attention to detail
Based in Boston preferred
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