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We are currently seeking a Fund Accountant to join our high performing remote Accounting team. Upon launch, our fund administration and fund management platform streamline fundoperations, including seamless fundraising capabilities, world-class investor experience, and expert accounting and investor reporting services.
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Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! Fund Accountant (Private Equity) This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
Full-timeExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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We are seeking an individual with 0 –3 years proven track record as a Compliance Analyst, Fund Accountant, Fund Administrator, Risk Analyst or Secur i ty Operations Analyst. Additionally, knowledge of the investment adviser and/or mutual fund industry (i.e., compliance monitoring, fund.
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Our Senior Fund Accountant will report to the VP of Finance, as part of Operational Finance, and work closely across the finance team and with other stakeholders to execute on our mission to make homeownership less stressful and more accessible.
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The Private Equity Fund Accountant will play a crucial role in managing fund accounting responsibilities, reporting directly to the Director and working collaboratively with a team of 5 professionals.
$100,000 - $115,000ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Asset Management firm is seeking an exceptional candidate to join their firm as a Senior Fund Accountant to assist their growing hedge fund organization. Bachelor's degree in Accounting or Finance with at least 3-5 years' experience at a hedge fund, other asset management firm or third-party administrator.
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Pioneered at the Wyss Institute for Biologically Inspired Engineering at Harvard University and backed by Northpond Ventures, Founders Fund, and Perceptive Advisors, Organ-on-a-Chip technology is already assisting researchers across academia, pharma, and government industries through its predictive power and ability to recreate true-to-life human biology.
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Position Description: This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting and fund operations) Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.
$71,100 - $142,100 a yearFull-timeRemoteExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Your due diligence and attention to detail during the review process of the fund accountant analysts work will be key to your team’s success while aspiring for error free reconciliations and reporting.
$80,000 - $125,000 a yearFull-timeRemoteExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Oversee the work of the treasury accountant and ensure delivery of accurate reporting to relationship banks and the Company’s Asset Based Lending Line of Credit. Aligned’s holding company structure enables an opportunistic investment focus on the lower middle market without the timing constraints of a committed capital fund while gaining benefits of scale, including a more diversified combined business, a more favorable cost of capital, and ultimately a more strategically capable evergreen company.
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Greenlightfund.org Position Overview GreenLight Fund Finance and Operations is looking for a full-time entry-level accountant to support GreenLight Fund’s growth and provide exceptional site support.
$65,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Creative Financial Staffing has partnered with a very well established firm in the Real Estate industry in the search for a Senior Property Accountant. Provide back up and support to the Fund Controller and Assistant Controller as needed.
$85,000 - $105,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Senior Property Accountant Requirements. With a portfolio in excess of $12 billion, they carry decades of experience in real estate investment, finance, development, construction management and asset management.
Full-timeExpandApply NowActive JobUpdated 24 days ago - UpvoteDownvoteShare Job
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2+ year of private equity fund accounting experience. As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated 21 days ago - UpvoteDownvoteShare Job
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A premier Private Equity firm, located in Boston, is searching for a Senior Fund Accountant to join their team! Senior Fund Accountant - (Hybrid) They are looking for a detail-oriented professional with fund administration / public accounting experience.
$45 - $50 an hourFull-timeExpandApply NowActive JobUpdated 14 days ago
fund accountant jobs in Boston, MA
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