CONTRACTOR

HOUR

Experience in managing a team of individuals to meet client expectations, ensure the team is ready and prepared for BAU, take the lead to ensure all aspects of the daily operations deliverables are on track pre and post conversion and any concerns are elevated and in a timely manner. Competent to Proficient with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.

Aquilasys Inc.

Fund Accountant

FULL_TIME

POSTING_API

The ideal candidate will have strong experience in commingled fund accounting, NAV production, derivative valuation, cash and position reconciliations, corporate actions, and break resolution and a proven ability to deliver accurate and timely daily accounting outputs while managing volume and resolving exceptions . With delivery centers and offices across North America and India, we take pride in building long-term relationships and delivering excellence through innovation, collaboration, and integrity.

BC Forward

UNKNOWN

ADAPTED_NOW

YEAR

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Jobot

Clear career progression into Senior Fund Accountant and Fund Controller positions, with potential advancement in approximately two years. Excellent benefits, including employer-paid healthcare options, dental coverage, onsite gym, free parking, and company-provided lunches.

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.

Leoforce - Creative Financial Staffing

Exceptional Career Growth: Join a well-established private equity investment firm offering a clear path to Senior Fund Accountant and Fund Controller, with opportunities for advancement in as little as two years. Gain Valuable Investment Experience: Build your career in private equity while gaining hands-on exposure to fund accounting, financial reporting, and investment operations.

Fund Accountant - Clear Growth Path!

The Senior Accountant will be heavily involved in endowment and investment accounting, grant accounting, audits, regulatory reporting, financial analysis, and supporting the institution's annual Form 990 process. This is ideal for a Senior Accountant from a nonprofit, higher education, public accounting, or fund accounting environment looking for broader exposure, stability, and purpose in their work.

Senior Accountant

FEED

This role is responsible for supporting Net Asset Value (NAV) production, fund accounting operations, reconciliations, corporate actions, cash activities, expense processing, and exception management while ensuring the accuracy and timeliness of daily deliverables. We are seeking a detail-oriented Fund Accountant to provide specialized accounting support for commingled investment portfolios within a financial services environment.

HireTalent

Fund Accountant (BOS)

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The Senior Fund Accountant is a highly skilled accounting, operational, and technology professional responsible for the accuracy, integrity, and control of fund accounting, valuation, performance, and operational activities across mutual funds, collective investment trusts, interval funds, hedge funds, private funds, and other investment products. Fund Control & Operations (US Funds) sits at the intersection of accounting, investment operations, risk management, technology, and innovation, playing a critical role in safeguarding the integrity of Wellington's Funds and supporting exceptional outcomes for our clients.

Wellington Management

Senior Fund Accountant

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Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred).

EisnerAmper

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This is a great opportunity for a Big 4 accounting professional with private credit/debt experience to transition into an in-house fund finance role with significant exposure to complex investment structures and alternative credit strategies. Big 4 public accounting experience strongly preferred , particularly candidates with alternative investment, asset management, private equity, or private credit clients.

Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
 
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.

Daley and Associates

Senior Fund Accountant (Private Debt) | Boston | Hybrid

As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.

Northern Trust

Associate Accountant, Fund Accounting

This role works closely with Fund Administration, Financial Reporting, and client teams to ensure accurate and timely reporting, fund expense management, and compliance with applicable accounting and regulatory requirements. The ideal candidate has 3–5 years of mutual fund accounting or related investment fund experience, including prior financial reporting experience, and is comfortable working in a deadline-driven, highly detail-oriented environment.

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications.

Gen II Careers

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Selby Jennings Ltd

OTHER

Assist in new business setup and conversions; During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.

State Street

Fund Accountant - Associate 2

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TAG EisnerAmper, LLC (Inactive)

A Boston-based investment firm is seeking a highly organized and detail-oriented Fund Operations Accountant to join its growing finance team. This is a hands-on opportunity to support investment funds across accounting, fund operations, cash management, and investor reporting.

Fund Operations Accountant - Investment Management - Boston

Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the control framework, including internal policies and procedures.

JPMorgan Chase & Co

Alternative Fund Services - Fund Accounting - Associate

Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.

State Street Corporation

Alternative Fund Accounting, Associate 2

As a Fund Administration Supervisor 1, you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business development company clients. As a Fund Administration Supervisor 2, you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business development company clients.

Fund Accountant Jobs in Massachusetts

Fund Accountant Aquilasys Inc.

Fund Accountant BC Forward

Fund Accountant Jobot

Fund Accountant CFS

Fund Accountant - Clear Growth Path! CFS

Senior Accountant CFS

Fund Accountant (BOS) HireTalent

Senior Fund Accountant Wellington Management

Senior Fund Accountant EisnerAmper

Senior Fund Accountant (Private Debt) | Boston | Hybrid Daley and Associates

Associate Accountant, Fund Accounting Northern Trust

Fund Accountant Daley and Associates

Fund Accountant Gen II Careers

Fund Accountant Selby Jennings Ltd

Fund Accountant - Associate 2 State Street

Senior Fund Accountant TAG EisnerAmper, LLC (Inactive)

Fund Operations Accountant - Investment Management - Boston Daley and Associates

Alternative Fund Services - Fund Accounting - Associate JPMorgan Chase & Co

Alternative Fund Accounting, Associate 2 State Street Corporation

Fund Supervisor US Bank

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