Fund Accountant Basic

**Role & Responsibilities**: - Fund accounting experience would be a big plus. Excel skills would be helpful. If have advanced Excel skills even better, but not required. - Responsible for daily production and support for Currency Administration mandates. - This individual will be required to have a thorough understanding of team procedures and ensure daily...

**JOB DESCRIPTION** JPMorgan is one of the world’s top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success. We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class...

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

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...

Job DescriptionJob Description- Hybrid: 3 days per week in office -  (12+ months contract) Pay $30/h - $33/h Job Requirements:• Bachelor’s Degree in Business, Accounting or Finance• 2-5 years of mutual fund accounting/administration experience• Familiarity with advanced Excel formulas• Strong attention to detail and ability to manage multiple...

Job DescriptionJob Description- Hybrid: 3 days per week in office -  (12+ months contract) Pay $30/h - $33/h Job Requirements:• Bachelor’s Degree in Business, Accounting or Finance• 2-5 years of mutual fund accounting/administration experience• Familiarity with advanced Excel formulas• Strong attention to detail and ability to manage multiple...

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 alternative, and...

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 Prospectus/SAI...

Job Description Job Description - Hybrid: 3 days per week in office - (12+ months contract) Pay $30/h - $33/h Job Requirements: • Bachelor’s Degree in Business, Accounting or Finance • 2-5 years of mutual fund accounting/administration experience • Familiarity with advanced Excel formulas • Strong attention to detail and ability to manage...

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 alternative,...

Our client is a highly sought-after Private Equity firm looking to bring onboard a Fund Administrator to the team. Excellent culture, very low turnover and top benefits are part of this opportunity. This is a hybrid role, expected in their Boston office 2x/week.The Fund Administrator is expected to deliver key administrative, financial, and investor...

Our client is a highly sought-after Private Equity firm looking to bring onboard a Fund Administrator to the team. Excellent culture, very low turnover and top benefits are part of this opportunity. This is a hybrid role, expected in their Boston office 2x/week.The Fund Administrator is expected to deliver key administrative, financial, and investor...

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

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...

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...

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...

Member Funding Associate Location: Boston Job Code: 399 # of openings: 1 Description The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Federal Home Loan Bank of Boston is committed to making New England a better...

The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Federal Home Loan Bank of Boston is committed to making New England a better place to live and do business, and our employees are integral to our success. As a...

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...