Fund Accountant Jobs in Massachusetts
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Search Results - Fund Accountant Jobs in Massachusetts
Daley And Associates, LLC-Boston
Job Description
Fund Accountant - Boston, MA
We’re partnering with a leading middle-market private investment firm to hire a Fund Accountant to support a rapidly growing credit platform (AUM ~$4B). This is a high-visibility role offering direct...
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Jobot-Andover (MA)
This Jobot Job is hosted by: Jeremy Lee
Are you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.
Salary: $90,000 - $160,000 per year
A bit about us:
Founded more than 20 years ago, we have grown from a regional...
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Daley And Associates, LLC-Boston
of 3+ years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) and have strong reconciliation skills.
This is a temporary role (est. 12 months); the hourly rate is between...
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BCforward-Boston
Now Hiring: [Entry Level Fund Accountant ] | [Boston MA 02210] | [BC Forward]
We’re looking for a [Entry Level Fund Accountant ] to join our team at BCforward. In this role, you’ll play a key part in helping us [brief impact statement – e.g...
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Randstad-Boston
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value...
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randstadusa.com -
Daley And Associates, LLC-Boston
of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) and have strong reconciliation skills.
This is a temporary role (est. 12 months); the hourly rate is between $40.00-$45.00 (based...
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Daley And Associates, LLC-Newton (MA)
of Boston, MA. This position will be responsible for ensuring accurate, timely processing of daily cash movements and supporting operational workflows. The ideal candidate will have 1-2+ years of operations or fund accounting experience within the investment...
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SS&C-Boston
A leading financial services firm based in Boston seeks an Associate Manager in Private Equity Accounting. The role involves managing client deliverables, developing team members, and ensuring compliance with accounting standards.
Candidates should...
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appcast.io -
Daley And Associates, LLC-Boston
years of experience in investment operations, securities processing, fund accounting, or trade operations preferred.
• Strong attention to detail and ability to ensure accuracy in high-volume transaction environments.
• Ability to investigate...
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Daley And Associates, LLC-Newton (MA)
This position will be responsible for ensuring accurate, timely processing of daily cash movements and supporting operational workflows. The ideal candidate will have 1-2+ years of operations or fund accounting experience within the investment management...
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Acara Solutions-Boston
in fund accounting or financial operations?
If you answered yes to those three questions, then apply today!
Acara Solutions seeks highly qualified candidates to work Hybrid with our client in Boston, MA. Interested?
Here's what you'd do:Support...
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superiorjobs.com -
Massachusetts Housing Partnership-Boston
of reconciliations and activity for completeness and accuracy. Support timely recognition and collection of funds and help maintain comprehensive and up‑to‑date Accounts Receivable records Assist in preparing monthly and annual financial statements and reports...
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mindmatch.ai -
Worcester
Verify that funds are available for all equipment, personnel and major purchases. Assure compliance with federal purchase and contract requirements. • Coordinate with central grant accounting and department staff on deposits, electronic transfers and cost...
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icims.com -
Randstad-Boston
experience.
• Experience: 1 to 2 years of Global Fund Accounting experience.
• Expertise: Proven knowledge of one or more product area within Operations and its process.
• Technical Skills: Ability to perform technical responsibilities of the job...
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randstadusa.com -
Boston
controls across on‑prem and cloud environments.
• Deep or expert knowledge in auditing systems and processes supporting investment operations, portfolio management, trading, valuation, fund accounting, and financial reporting.
• Proven ability to assess...
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icims.com -
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