Fund Accountant Jobs in Boston
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Search Results - Fund Accountant Jobs in Boston
STATE STREET CORPORATION-Boston
Who we are looking for
North America Head of Fund Accounting, AM’s is a key leadership position within the Global Fund Accounting Team in Global Delivery. The role is responsible for organization, management and delivery of the entire suite...
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Confidential-Boston
Financial Services
Company Type
Public Company
Founded
1792
Employees
10,001+
Specialties
• Investment Management
• Custodian Services
• Exchange-Traded Funds (ETFs)
• Financial Products
• Fund Accounting
• Relationship Management
• Research
• Trading...
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SS&C-Boston
A leading financial services firm based in Boston seeks an Associate Manager in Private Equity Accounting. The role involves managing client deliverables, developing team members, and ensuring compliance with accounting standards.
Candidates should...
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Wellington Management-Boston
or fund accounting
• In depth knowledge of investment operations including but not limited to: trade settlement; IBOR versus ABOR; fixed income and equity life cycle events; reconciliation; performance reporting
• A proven track record of developing...
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ProPivotal-Boston
A leading real estate firm in Boston is seeking a Director of Finance to oversee its Corporate Finance and Fund Accounting teams. This role includes managing accounting structures and financial reporting for corporate entities and real estate...
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GID Investment Advisers LLC-Boston
liquidity and recommend appropriate funding vehicle (debt vs. equity).
• Liaise and collaborate with internal teams such as Fund Accounting and Investor Relations to produce quarterly, annual, and ad hoc reports and presentations for senior management...
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ProPivotal-Boston
Real Estate – Director of Finance $250,000
We are looking for a director that will be responsible for overseeing the company’s Corporate Finance and Fund Accounting teams. Reporting directly to the Chief Financial Officer, this position provides...
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Living Talent-Boston
relationship and to secure proper attention and maintenance of client accounts.
Qualifications
• 2 years+ of fund accounting / operations or related Investment Management experience.
• Strong analytical background and knowledge of financial accounting...
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jobvertise.com -
ProPivotal-Boston
finance initiatives, budgeting, and fund planning
• Oversee accounting, investor reporting, and tax filings for corporate entities, private equity investments, and real estate assets
• Play a pivotal role instructuring acquisitions, dispositions, joint...
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Robert Half-Boston
with compliance tasks
Ideal candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas....
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roberthalf.com -
Randstad-Boston
Working under direct supervision, as a Client Service Representative, you will be responsible for servicing and maintaining oversight of assigned client relationships by understanding your clients and their needs. The individual focuses on the Fund...
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randstadusa.com -
Manulife and John Hancock-Boston
Understanding of credit payment concepts (PIK, OID, interest calculations, etc.).
Fund Accounting/Reporting
• Reconcile all cash received from investors and investments to projections.
• Prepare cash flow projections for each investment and fund.
• Preparation...
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SS&C-Boston
firms, rely on SS&C for expertise, scale, and technology.**Job Description****Associate Manager, Fund Accounting - Private Equity Funds**### **Locations**: Boston, MA | Hybrid**Get To Know Us:**SS&C is leading the way.
We continue to look for todays...
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Manulife and John Hancock-Boston
and responsible for the coordination of quarterly reporting to the Fund's investors. The incumbent will be responsible for daily functions to support the building of the accounting record for Timber and Agriculture funds, Co-Investments and Holding Companies...
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Manulife-Boston
files.
• Understanding of credit payment concepts (PIK, OID, interest calculations, etc.).
Fund Accounting/Reporting
• Reconcile all cash received from investors and investments to projections.
• Prepare cash flow projections for each...
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