Fund Accounting - Quincy, Massachusetts

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 ...

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. · ...

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

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. · ...

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

Fund Accountant will provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

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. · ...

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 ...

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. · ...

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. · ...

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. · ...

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 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 ...

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 ...

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. · ...

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

+ 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 ...

We are looking for a Senior Associate to join our Private Equity and Real Assets Fund Services business unit. · A leader within the team will be responsible for preparing financial statements portfolio schedules capital account allocations reviewing monthly quarterly investment f ...