Private Equity Fund Accounting - Boston

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. · ...

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

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

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. · ...

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 ...

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

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 ...

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 ...

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. · ...

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 ...

Fund Accountant / Administrator for Client Vance and Calbert mutual funds. · Monitor and review expense budgets. · Prepare, review, and validate fund accruals and payments. · Facilitate the preparation Board materials. · ...

Fund 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 · Rec ...

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 ...

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. · ...

Description · Join our dynamic team as a Product Development Lead, where your strategic thinking and deep knowledge of Fund Services will shape market-leading products that enhance client satisfaction and drive sustainable business growth. · As a Product Development Lead, you wil ...

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. · ...

· Company Description · US Tech Solutions is a global staff augmentation firm providing a wide-range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit our website · We are constantly on the lookout for professionals to fulfill ...

· ABOUT US: · As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 ...

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 ...