Fund Accounting - Greater Boston

+We continue to look for today's and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. · +Supporting all aspects of ad-hoc reporting · , Performing month-end close processes · , Accurate calculation of fund NAV's · , P ...

Gen II Fund Services is seeking a Fund Accounting Director to join our growing team. You will gain deep exposure to the full private equity fund lifecycle. · ...

Job summary · As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations from the world's largest companies ...

Overview · We are looking for an Director to join one of the world's leading global investment platforms and support a premier technology-focused. This is a high-impact, high-visibility role overseeing fund accounting, investor reporting, valuations, and operational finance. You' ...

We are looking for an Accounting Manager to join one of the world's leading global investment platforms. · We need someone with experience at an investment advisor or public accounting firm who can oversee fund accounting and investor reporting. · This is a high-impact role that ...

We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform. · ...

We are looking for an Accounting Manager to join one of the world's leading global investment platforms and support a premier technology-focused or private credit investment team. · Oversee quarterly NAV calculations, capital account reporting, and investor reporting packages · R ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut. · Daily reconciliation of cash balances, investment positions and market values · Trade processing · ...

We continue to look for todays and tomorrow's brightest talent, · those that embody a spirit to improve not only their lives, · but those around them. · ...

We're partnered with a global fund services firm looking to hire an experienced Associate Director to support private equity and real asset clients. · This role sits within a senior leadership layer and combines client oversight, technical accounting review, and team leadership.O ...

Overview · We are looking for a Senior Accounting Associate · to join a top-tier global alternative investment platform. You'll play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely with investment professionals, portfolio ...

Director – Alternative Investment Oversight (Private Credit / BDC Funds) · Location: Boston, MA or Merrimack, NH (Hybrid) · A leading global asset manager is seeking a Director to join its Asset Management Treasurer's Office, supporting the oversight of private credit and alterna ...

We're partnering with a highly innovative well-funded pre-IPO tech manufacturing company that's building complex hardware at scale. This is a newly created cost accounting manager role with real ownership visibility across finance engineering and operations. · ...

Partnership Accounting Manager · Position Overview · We are seeking a hands-on, technically strong accounting professional to join our team as a Partnership Accounting Manager. This role leads the day-to-day accounting operations for the management company and investment vehicles ...

Senior Collateralized Loan Analyst · Location: Flexible / Hybrid · Position Overview · We are seeking a highly skilled and detail-oriented Senior Collateralized Loan Analyst to join a dynamic investment team focused on structured credit and fixed income strategies. This role requ ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries. · ...

We are seeking a detail-oriented Finance Associate looking for their next (or first) opportunity to build hands-on experience across alternative investments. · ...

Feldspar & Flint LLC is seeking an entry-level Accountant interested in building a career in Fund Accounting. This role supports daily accounting and net asset value (NAV) production for commingled investment portfolios. · ...

+Job summary · Investment Operations Associate at top-tier investment platform. · +ResponsibilitiesPrepare investment performance and valuation summaries · Act as the main point of contact for external fund managers and administrators · ...

We are partnering with a prestigious Boston-based multi-strategy hedge fund to hire a Credit Derivatives Operations Associate. · This role sits at the intersection of operations, accounting, and investments, · offering exposure to complex derivative trades trade lifecycle managem ...