Fund Accountant Intermediate
4 days ago
Responsibilities:
• Carry out accounting functions related to daily transactions
• Accurately assess the value of portfolio holdings
• Generate and present necessary reports for each client
• Effectively communicate with fund management as required
• Participate in the migration of clients onto new fund service platforms
• Execute photocopying and scanning of relevant documents
• Monitor and manage fund management activities.• Possess 3 to 6 years of experience as a Fund Accountant or in a similar role
• Proficient in performing all Accounting Functions related to fund management
• Demonstrated skills in Reporting, specifically in the context of fund accounting
• Experience in Migration of fund data across systems or platforms
• Solid understanding of Valuations in relation to fund assets
• Capable of managing Daily Transactions, including recording and tracking
• Familiarity with Fund Management best practices and principles
• Ability to handle administrative tasks, such as Photocopying and Scanning documents
• Adept at using fund accounting software and other relevant digital tools
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Fund Accountant Intermediate
1 month ago
Boston, United States Robert Half Full timeJob DescriptionJob DescriptionWe are in search of a Fund Accountant Intermediate with 3-6 years of experience to join our team based in Boston, Massachusetts. This role offers a long-term contract employment opportunity in the financial industry. As a Fund Accountant Intermediate, you will be tasked with managing daily transactions, including portfolio...
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Fund Accountant
1 month ago
Boston, Massachusetts, United States Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team is dedicated to delivering high-quality services to our clients, and we are seeking a talented Fund Accountant to join our Private Equity Fund Administration team.Key ResponsibilitiesProcess and track daily cash...
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Student Funding Administrator
1 month ago
boston, United States TalentBurst, an Inc 5000 company Full timeStudent 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...
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Student Funding Administrator
2 months ago
Boston, United States TalentBurst, an Inc 5000 company Full timeStudent 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...
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Student Funding Administrator
4 months ago
Boston, United States TalentBurst, an Inc 5000 company Full timeStudent 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...
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Fund Accountant
6 months ago
Boston, United States Alter Domus Full timeABOUT 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...
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Fund Analyst
4 weeks ago
boston, United States Atlantic Group Full timeBe 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...
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Fund Analyst
4 weeks ago
Boston, United States Atlantic Group Full timeBe 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...
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Fund Analyst
4 weeks ago
boston, United States Atlantic Group Full timeBe 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...
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Fund Analyst
4 weeks ago
Boston, United States Atlantic Group Full timeBe 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...
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Student Funding Administrator
3 weeks ago
Boston, MA, United States TalentBurst, an Inc 5000 company Full timeStudent 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...
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Boston, United States SS&C Technologies Full timeSS&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...
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Team Lead, Fund Accounting
4 weeks ago
Boston, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
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Fund Accountant
2 weeks ago
Boston, United States ApTask Full timePay Rate: $50/hr w21. BS in Accounting, public accounting experience and CPA preferred.2. 4-6+ years of relevant audit or financial reporting experience in the investment management industry.3. Ability to work independently and take ownership for responsibilities.4. Ability to work well in and contribute to a team environment.5. Demonstrate initiative and...
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Fund Accountant
2 weeks ago
boston, United States ApTask Full timePay Rate: $50/hr w21. BS in Accounting, public accounting experience and CPA preferred.2. 4-6+ years of relevant audit or financial reporting experience in the investment management industry.3. Ability to work independently and take ownership for responsibilities.4. Ability to work well in and contribute to a team environment.5. Demonstrate initiative and...
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Assistant Fund Controller
3 weeks ago
Boston, United States Oliver James Associates Ltd. Full timeJob Title: Assistant Fund ControllerAbout 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...
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AIS Fund Accounting
2 months ago
Boston, United States State Street Corporation Full timeWho we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...
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Fund Accountant
5 days ago
Boston, MA, Suffolk County, MA; Massachusetts, United States Alter Domus Full timeABOUT 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...
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Fund Administration Associate
2 weeks ago
Boston, United States Tbwa ChiatDay Inc Full timeGroma 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...
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Client Service Supervisor, Fund Accounting
6 months ago
Boston, United States Brown Brothers Harriman Full timeAt 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....