Current jobs related to Experienced Fund Accountant - Chestnut Hill, Massachusetts - Trident Trust

  • Associate Director of Business Development

    2 weeks ago

    Chestnut Hill, Massachusetts, United States Boston College Full time

    Boston College Center for Corporate CitizenshipWe are seeking an experienced Associate Director to join our team and lead our member account management and recruitment efforts.Key Responsibilities:Oversee member account management and recruitmentLead a small team focused on member engagementDevelop procedures and reporting processes to continuously improve...

  • Fiscal Operations Specialist

    2 weeks ago

    Chestnut Hill, Massachusetts, United States Boston College Full time

    Job Title: Fiscal & Operations SpecialistBoston College is seeking a highly skilled Fiscal & Operations Specialist to join our team. As a key member of the University Advancement department, you will be responsible for a variety of purchasing, budgeting, and administrative functions.Key Responsibilities:Review and originate all vouchers, expense reports, and...

  • Fiscal Operations Specialist

    2 weeks ago

    Chestnut Hill, Massachusetts, United States Boston College Full time

    Fiscal and Operations SpecialistBoston College is seeking a highly skilled Fiscal and Operations Specialist to join our team in the Office of University Advancement. As a key member of our team, you will be responsible for a variety of purchasing, budgeting, and administrative functions.Key Responsibilities:Review and originate all vouchers, expense reports,...

  • Fiscal Operations Specialist

    2 weeks ago

    Chestnut Hill, Massachusetts, United States Boston College Full time

    About Boston CollegeBoston College is a Jesuit, Catholic university located six miles from downtown Boston with an enrollment of 9,484 full-time undergraduates and 5,250 graduate and professional students. Ranked 35 among national universities, Boston College has 888 full-time and 1,281 FTE faculty, 2,711 non-faculty employees, an operating budget of $1.4...

  • Engineering Project Manager

    2 weeks ago

    Chestnut Hill, Massachusetts, United States Boston College Full time

    Job DescriptionJob Title: Engineering Projects ManagerJob Summary:Boston College is seeking an experienced Engineering Projects Manager to join our team. The successful candidate will provide direct project management of MEP-intensive projects, including financial and technical management, and will be responsible for providing technical support as an...

  • Assistant/Associate Director, Alumni Class and School Engagement

    2 weeks ago

    Chestnut Hill, Massachusetts, United States Boston College Full time

    Job Title: Assistant/Associate Director, Alumni Class and School EngagementBoston College is seeking a highly motivated and experienced professional to join our team as an Assistant/Associate Director, Alumni Class and School Engagement. This role will play a critical part in fostering alumni connections to Boston College, supporting the University's...

  • Senior Financial Analyst

    2 weeks ago

    Chestnut Hill, Massachusetts, United States Boston College Full time

    Boston College Job DescriptionJob Title: Senior Budget Financial Applications AnalystJob Summary:The Senior Budget Financial Applications Analyst will provide financial and technical support for the Operations, Systems and Planning functional areas of the Budget department, as well as the entire Finance division, and other University colleagues through...

  • Director of Policy Initiatives

    4 weeks ago

    Chestnut Hill, Massachusetts, United States Boston College Full time

    Job DescriptionJob Title: Policy DirectorJob Summary:The Initiative on Land, Housing & Property Rights (ILHPR) at Boston College seeks a highly motivated and experienced Policy Director to lead the development of legal reform and policy proposals to address critical land and housing issues affecting disadvantaged communities. The successful candidate will...

  • Associate Director of Financial Aid Operations

    2 weeks ago

    Chestnut Hill, Massachusetts, United States Boston College Full time

    Job DescriptionBoston College seeks a highly skilled and experienced Associate Director of Financial Aid to oversee the implementation and maintenance of financial aid systems, ensuring compliance with regulatory requirements and institutional policies.Key Responsibilities:Develop and implement business requirements for financial aid systems, including...

  • Executive Director

    1 month ago

    Chestnut Hill, Massachusetts, United States Barkan Management Company Full time

    Job OverviewBarkan Management Company is seeking a highly skilled and experienced General Manager to oversee the operations and facilities management of our condominium properties. As a key member of our team, you will be responsible for ensuring the highest level of service and quality standards are met, while driving business growth and success.Key...

  • Restaurant Director

    1 month ago

    Chestnut Hill, Massachusetts, United States Gecko Hospitality Full time

    Job OverviewGecko Hospitality is seeking a highly skilled Restaurant Manager to lead our upscale dining establishments. As a key member of our team, you will be responsible for delivering exceptional guest experiences and driving sales and profit growth.Key ResponsibilitiesLead department-level operations and exemplify our core values.Develop and lead a team...

  • Fund Accounting Manager

    1 week ago

    Chestnut Hill, United States Trident Trust Full time

    Job SummaryTrident Trust is seeking a highly skilled Fund Accounting Manager to lead the financial reporting and administration for key client relationships. This role involves overseeing a team of accountants, fostering technological innovation, and delivering a service of unparalleled quality.The ideal candidate will have 5+ years of private equity, hedge,...

  • Senior Fund Accounting Professional

    1 week ago

    Chestnut Hill, United States Trident Trust Full time

    Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at Trident Trust. The successful candidate will be responsible for providing full-cycle accounting support to our fund accounting line of business, servicing private equity, hedge, real estate, and venture capital funds and investors.Key ResponsibilitiesMaintain general...

  • Senior Manager, Fund Accounting

    1 month ago

    Chestnut Hill, United States Trident Trust Full time

    Job Title: Senior Manager, Fund AccountingTrident Trust is seeking a highly skilled Senior Manager, Fund Accounting to oversee financial reporting and administration for key client relationships within our dynamic and growing business.This role involves leading a top-tier team of accountants and promoting technological innovation to deliver exceptional...

  • Finance Director

    1 month ago

    Chestnut Hill, United States Boston College Full time

    Job Title: Director, Finance & OperationsBoston College is seeking a highly skilled and experienced Director, Finance & Operations to join our team. The successful candidate will be responsible for directing the financial, HR, operations, and IT infrastructure for the Center for Corporate Citizenship.Key Responsibilities:Direct all business and accounting...

  • Associate Director of Business Development

    3 weeks ago

    Chestnut Hill, United States Boston College Full time

    Boston College Center for Corporate CitizenshipWe are seeking an experienced professional to join our team as an Associate Director, New Business Development & Member Engagement. This role will be responsible for overseeing member account management and recruitment, leading a small team focused on member engagement, and supervising additional staff who act...

  • Associate Director of Business Development

    3 weeks ago

    Chestnut Hill, United States Boston College Full time

    Boston College Center for Corporate Citizenship Job OpportunityWe are seeking a highly skilled and experienced Associate Director to join our team at the Boston College Center for Corporate Citizenship. This role will be responsible for overseeing member account management and recruitment, leading a small team focused on member engagement, and supervising...

  • Fiscal and Grant Specialist

    7 days ago

    Chestnut Hill, United States Boston College Full time

    **Boston College Job Description**Fiscal and Grant SpecialistThe Fiscal and Grant Specialist is responsible for maintaining financial operations for the school's start-up funds, internal grants, research budgets, and temporary research staff. This role is the primary contact for processing financial reimbursements and expenses. The Specialist processes all...

  • Fiscal Operations Specialist

    3 weeks ago

    Chestnut Hill, United States Boston College Full time

    Fiscal and Operations SpecialistBoston College is seeking a highly skilled Fiscal and Operations Specialist to join our team. As a key member of the University Advancement department, you will be responsible for a variety of purchasing, budgeting, and administrative functions.Key Responsibilities:Review and originate all vouchers, expense reports, and check...

  • Accountant

    1 month ago

    Chapel Hill, United States The University of North Carolina at Chapel Hill Full time

    This position is responsible for managing and monitoring financial activities in multiple Centers and Core Facilities that are part of the School of Medicine Finance and Research Service Center. Fund types managed include grants, contracts, trusts, trials, gifts, Medical Foundation, overhead and state funds. The range of duties includes, but is not limited...

  • Accountant

    1 month ago

    Chapel Hill, United States The University of North Carolina at Chapel Hill Full time

    This position is responsible for managing and monitoring financial activities in the School of Medicine Dean’s Office Units and Clinical Trials Cash Management Team which are part of the School of Medicine Finance and Business Operations Office. Primary responsibilities will include budget and expenditure reconciliation, financial reporting, financial...

  • Fiscal Operations Specialist

    2 weeks ago

    Chestnut Hill, United States Boston College Full time

    About Boston CollegeBoston College is a Jesuit, Catholic university located six miles from downtown Boston with an enrollment of 9,484 full-time undergraduates and 5,250 graduate and professional students. Ranked 35 among national universities, Boston College has 888 full-time and 1,281 FTE faculty, 2,711 non-faculty employees, an operating budget of $1.4...

  • Assistant/Associate Director, Athletics Stewardship and Donor Engagement

    4 weeks ago

    Chestnut Hill, United States Boston College Full time

    Job DescriptionBoston College is seeking a highly skilled and experienced professional to fill the role of Assistant/Associate Director, Athletics Stewardship and Donor Engagement. This position will be responsible for developing and implementing stewardship strategies and activities to recognize and engage with athletics donors, ensuring that they are...

  • Finance Manager

    4 weeks ago

    Chestnut Hill, United States Boston College Full time

    Job Title: Manager, Finance & OperationsBoston College is seeking a highly skilled and experienced Manager, Finance & Operations to join our team. This is a key role that will provide direction and leadership to the Business Center operational and financial functions.Key Responsibilities:Provide functional support to Facilities Management in the following...

  • Maintenance Technician

    3 weeks ago

    Morgan Hill, California, United States USA Properties Fund Full time

    Maintenance Technician Job SummaryWe are seeking a skilled Maintenance Technician to join our team at USA Properties Fund. The successful candidate will be responsible for maintaining the physical integrity of our community, ensuring a safe and secure living environment for residents, visitors, and staff.Key Responsibilities:Maintain the community's physical...

  • Credit and Collections Specialist

    2 weeks ago

    Chestnut Hill, United States Boston College Full time

    Job Title: Credit & Collection AssociateAbout the RoleWe are seeking a detail-oriented and empathetic Collections Associate to manage a portfolio of student accounts for both undergraduate and graduate students. This role is essential in ensuring students and their families have a clear understanding of their financial responsibilities and the resources...

  • Credit and Collections Specialist

    4 days ago

    Chestnut Hill, United States Boston College Full time

    Boston College OpportunityWe are seeking a detail-oriented and empathetic professional to manage a portfolio of student accounts for both undergraduate and graduate students. This role is essential in ensuring students and their families have a clear understanding of their financial responsibilities and the resources available to them while ensuring the...

  • Assistant Director, Annual Giving Reunion Programs

    4 weeks ago

    Chestnut Hill, United States Boston College Full time

    Job Title: Assistant/Associate Director, Annual Giving Reunion ProgramsBoston College is seeking a highly motivated and experienced professional to join our team as an Assistant/Associate Director, Annual Giving Reunion Programs. This role will play a critical part in driving gifts of $1,000 to $50,000 from reunion class alumni, while also managing...

  • Compliance and eCommerce Director

    4 days ago

    Chestnut Hill, MA, United States Boston College Full time

    At Boston College, we are seeking a highly skilled Compliance and eCommerce Director to join our team. The successful candidate will be responsible for analyzing and evaluating University business processes, controls, systems, and compliance activities.The Compliance and eCommerce Director will direct the use of eCommerce payment solutions to ensure...

  • Finance and Operations Manager for a Dynamic Initiative

    2 days ago

    Chestnut Hill, United States Boston College Full time

    About the InitiativeThe Initiative on Land, Housing & Property Rights at Boston College Law School is a dynamic and innovative organization that addresses real property issues impacting poor and disadvantaged communities.Our mission is to develop legal and technical expertise to help these communities address their land and housing issues, and to catalyze...

  • Senior Budget Financial Applications Analyst

    1 week ago

    Chestnut Hill, United States Boston College Full time

    Boston College OverviewBoston College is a Jesuit, Catholic university located in the heart of the Boston metropolitan area. With a strong commitment to academic excellence and a diverse student body, Boston College is an ideal place to pursue a career in finance.Job SummaryThe Senior Budget Financial Applications Analyst will play a key role in supporting...

Experienced Fund Accountant

2 months ago

Chestnut Hill, Massachusetts, United States Trident Trust Full time
Job Overview

Salary: $93,000 - $100,000

Trident Trust stands as a premier independent provider of corporate, trust, and fund services within the global financial services sector, employing over 1,100 professionals across diverse regions including Africa, the Americas, Asia, the Caribbean, Europe, and the Middle East.

We are in search of a skilled accounting expert to enhance our dynamic Boston office in the capacity of a Senior Fund Accountant. This pivotal role encompasses comprehensive accounting support for the fund accounting segment, catering to private equity, hedge, real estate, and venture capital funds along with their investors. The Senior Accountant may be tasked with managing larger or more intricate accounts and will collaborate with auditors as necessary. Reporting directly to the fund accounting manager, this position is integral to our operations.

Key Responsibilities:

  • Oversee the maintenance of general ledgers.
  • Calculate periodic net asset values and performance returns for funds.
  • Prepare and deliver monthly or quarterly financial reports to fund managers.
  • Conduct period-end closings and special reporting tailored to each fund.
  • Issue capital statements to investors.
  • Review investor subscription packets, perform due diligence, and conduct background checks to ensure compliance with anti-money laundering regulations.
  • Provide daily operational assistance for funds, including banking services, wire transfers, and account management.
  • Assist clients with inquiries regarding online portal access.
  • Execute additional tasks as directed by the senior manager of fund accounting.

Minimum Qualifications:

  • Bachelor's degree in accounting, finance, or a related field.
  • Strong understanding of GAAP, particularly in relation to fund accounting.
  • 3-5 years of relevant accounting experience.
  • Proficient in Microsoft Office Suite (Word, Excel, Outlook).
  • Experience in executing and reviewing complex calculations, including fund NAV calculations and investor allocations.
  • Proven ability to manage client relationships and collaborate with third-party service providers.

Preferred Qualifications:

  • Master's degree.
  • Familiarity with Advent Geneva or Allvue is a plus, along with a willingness to learn new software.
  • Ability to thrive in high-pressure environments with competing priorities and tight deadlines.
  • Exceptional problem-solving, analytical, and critical thinking capabilities.
  • Meticulous attention to detail, self-management skills, and effective prioritization of tasks.
  • Strong verbal and written communication skills.

Additional Information:

This job description is not exhaustive and may include other duties as assigned. It does not constitute a written or implied contract of employment.

Compensation:

Compensation is set between $93,000 and $100,000, based on the successful candidate's relevant experience and overall fit for the role.

EQUAL EMPLOYMENT OPPORTUNITY

Trident Trust is committed to providing equal employment opportunities to all employees and applicants, prohibiting discrimination and harassment of any kind based on race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by applicable laws. This policy applies to all aspects of employment, including recruitment, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.