Fund Accounting Manager; Hedge Fund Accounting - Greater Boston

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 ...

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 ...

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 ...

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. · ...

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 ...

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. · ...

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 ...

We are partnered with a well-funded Series A startup hire someone to own enterprise relationships and thought you could be a fit given your consulting background in the space. · ...

We are seeking a detail-oriented accounting professional with strong U.S. partnership experience to join the GP Finance function at a leading global private equity firm in Boston. · The position is well-suited for someone who enjoys working in a dynamic and collaborative environm ...

A respected advisory firm is hiring experienced accounting professionals for project-based consulting roles in the Boston metropolitan area. · ...

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. · From college students to seasoned professionals we encourage you · to apply SS&C prides itself on hiring diverse honest dynamic ...

We are seeking an Investor Relations Associate to support the operational execution and internal coordination of the Investor Relations function at a Boston-based multi-strat hedge fund. · ...