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4+ years of Alternative Investment Experience in fund accounting, fund administration, or operations. Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst, Private Market Operations will oversee the preparation and review of the portfolio accounting record performed via the administrator and will be responsible for the preparation and coordination of monthly and quarterly reporting to investors.
ExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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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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You will be working closely with a stellar and tight knit team that has decades of combined financial experience in investment banking, hedge fund management, M&A, FP&A, Controllership and Big 4 Audit.
$70,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Position Title : Fund Accountant Director of RSM Fund Services Plus. Serve as the day-to-day engagement Director for fund administration engagements with a strong focus on private equity clients.
$134,100 - $285,800 a yearFull-timeRemoteExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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The Senior Private Equity Accountant is responsible for the financial accounting and reporting for a variety of the firm's fund portfolios. Maintain general ledger accounts for assigned fund portfolio.
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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.
ExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Fund accounting and operations knowledge, specifically related to alternative investments, preferred. We welcome those with experience in jobs such as Bilingual Customer Service , Senior Accountant, and Home Buyer s Consultant and others in the Accounting and Finance to apply.
Full-timeExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
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You will work alongside our practice office professionals who are knowledgeable and experienced with varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and organizational structuring, tax minimization planning, on-call advice, and tax compliance.
$71,800 - $118,400 a yearFull-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and complex events for both Mutual Fund and Institutional clients. Represent the company across service and change discussions for Fund Accounting.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Certified Public Accountant (CPA) required; Certified Management Accountant (CMA) optional. 2 Certified Public Accountant (CPA) required. Experience with accounting software, inter-fund accounting for subsidiary entities; nonprofit accounting preferred.
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Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown and distributions, financial reporting and investor reporting.
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They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds and doing investor reporting on a quarterly basis - producing financial statements.
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Candidate will be responsible for fund accounting and reporting. Maintaining and updating various schedules relating to the portfolio and fund performance metrics quarterly/annual. Deerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies.
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Position Summary The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties including: transactions, capital stock, expenses, corporate actions, cash and special handling.
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Job Title: Associate Director of Financial Reporting (Direct Hire) This includes working with the tax advisors, facilitating the coordination and provision of underlying books and records to the advisors, timely review of draft statements, coordination of review with appropriate management and legal advisors, and follow through to the submission of the final returns.
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fund accountant jobs in Boston, MA
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