Senior Fund Accountant

Who you are:  We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...

Who you are:  We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...

As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our accounting platform for Institutional and Retail Clients. This includes new fund...

As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our accounting platform for Institutional and Retail Clients. This includes new fund...

As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our accounting platform for Institutional and Retail Clients. This includes new fund...

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...

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....

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....

Who we are looking forA 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....

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All employees will go through a comprehensive investment training program, finance...

Job DescriptionJob DescriptionA global financial services company is seeking a Project Manager for their Implementations team in their Fund Accounting department. Job responsibilities·      Be a primary point of contact for our Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting.·      Processing of...

Job DescriptionJob DescriptionA global financial services company is seeking a Project Manager for their Implementations team in their Fund Accounting department. Job responsibilities·      Be a primary point of contact for our Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting.·      Processing of...

Job Description Job Description A global financial services company is seeking a Project Manager for their Implementations team in their Fund Accounting department. Job responsibilities · Be a primary point of contact for our Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting. · Processing of Fund Events e.g....

The opportunity. Seeking a dynamic senior analyst to take on challenging financial, accounting, and economic analyses in a supportive work environment. Responsibilities include conducting portfolio reporting, detailed calculations, and custodian reco Senior Analyst, Reporting, Fund, Analyst, Accounting, Business Services, Skills

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative...

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. Join this growing team...

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,...

Description We're looking for a Senior Property Accountant , working in Real Estate industry in Boston, Massachusetts, United States . Provide back up and support to the Fund Controller and Assistant Controller as needed. Maintain/reconcile general ledgers and work papers. Record journal entries. Reconcile CAM's, bill backs and calculate escalations. Conduct...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

**Fund Accountant Basic (1-3 years)** **Boston, MA /3 days in office and 2 days at home** **6 months of contract with extension** - Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations. - Strong knowledge of Mutual Fund Accounting to include General Ledge accounting...