Team Lead, Fund Accounting

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 to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

About US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Senior Fund Accountant | GID - Boston, MA GID is a leading real estate investment and management firm that operates a diverse portfolio of multifamily, industrial, and mixed-use developments across the United States. With over 60 years of experience across multiple asset classes, GID is an established real estate private equity investor and fiduciary...

About LanceSoft:Headquartered in Herndon, Virginia, LanceSoft is one of the fastest growing IT services companies. We are geographically spread to cover all the 50 states in the US and our global software development centers have the capability and capacity to cater to our global client’s requirements efficiently. We have experienced exponential growth...

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

OverviewWe are seeking a highly skilled Fund Accounting Associate to join our team. As a key member of our operations, you will oversee the entire workflow of Fund Accounting activities, ensuring effective management and control of daily tasks.

Job DescriptionJob DescriptionAs a Fund Accounting Associate, you will oversee the entire workflow of Fund Accounting operations, ensuring effective management and control of daily activities. Key Responsibilities:• Oversee daily Fund Accounting operations and ensure completion of all controls and processing.• Resolve client service inquiries and...

Select how often (in days) to receive an alert: Create Alert Associate Fund Accountant - Graduate Program Location: Boston, USSalt Lake City, USDarien, USOgden, USCarmel, USChicago, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and...

ABOUT US   We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.   With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Firm Overview Cambridge Associates (CA) is a leading global investment firm. We work with non-profit institutions, pension plans, and private clients to build investment portfolios that help them meet their philanthropic goals, plan obligations, or personal objectives. We offer a variety of services to complement those needs, from acting as an outsourced...

Job Title: Fund Accounting Operations Analyst Location: Boston, MA - Hybrid Schedule Pay Rate: $32/hr on W2 Duration: 6-month contract with possible extension/conversion to FT Hours: Typically, the hours are 8-4. Because the team is supporting APAC conversions, an early or later handoff meeting may take place. What does a typical day look like in this...

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join...

Be a key contributor within a dynamic, high-growth investment firm, overseeing critical fund operations for private pooled vehicles. This position calls for a background in fund accounting or operations, particularly in private equity or hedge funds, and requires strong analytical and problem-solving abilities. The ideal candidate will work across teams on a...

Job Title: Assistant Fund Controller About the Company: Partnered with a rapidly growing private credit firm focused on launching new funds and expanding our portfolio through strategic fundraising efforts. With a commitment to excellence and growth, the firm is now seeking an experienced Assistant Fund Controller to join their team. This role reports...

Groma is blending real estate and technology to unlock a new real estate asset class while making it easier for everyone, from institutional investors to the residents in our buildings, to participate in ownership. Our property technology platform uses AI to bring new efficiencies to the small unit count multifamily sector, enabling us to efficiently...

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where...

Responsibilities: Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2 Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos Proactively review 1940 Act, IRS and...

Student Funding AdministratorBoston, MA | Hybrid | 35hrs/week3+ Months with a high possibility of extensionDescription:The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team.Reporting to the Associate Director of Finance and working closely with members of the OGE financial team, this...

Student Funding Administrator Boston, MA | Hybrid | 35hrs/week 3+ Months with a high possibility of extension Description: The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team. Reporting to the Associate Director of Finance and working closely with members of the OGE financial team,...

Job Description Senior Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Senior Fund Accountant to their team.Responsibilities: This individual will report to the Fund Accounting Controller and will lead all work flow and ownership of Fund-level and joint venture reporting. Primary responsibilities will include:...