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

UNKNOWN

ADAPTED_NOW

YEAR

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Jobot

Estate Administrator

FULL_TIME

POSTING_API

The role provides specialized accounting support for commingled investment portfolios and executes key aspects of daily net asset value processes, including transactions, capital stock, expenses, corporate actions, cash, special handling, and break identification and resolution. 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

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. The chosen candidate will be responsible for managing financial transactions, reconciling account balances, maintaining general ledger, and preparing month-end close procedures.

The Research Administrator II is responsible for collaborating with Institute central offices such as Research Finance, Accounts Payable, Research Administration, Special Funds, Grants and Contracts, the Clinical Trials Office, Office of General Counsel, and the Innovations Office. We strive to create an inclusive, diverse, and equitable environment where we provide compassionate and comprehensive care to patients of all backgrounds, and design programs to promote public health particularly among high-risk and underserved populations.

Dana-Farber Cancer Institute

Research Administrator II

SonicJobs

Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions.

US Tech Solutions, Inc.

Fund Accountant (Entry level role) #26-28241

US Tech Solutions

Responsibilities Oversee and/or perform annual audit and financial reporting activities for a book of hedge funds, including detailed review of balance sheet, income statement, statement of changes, consolidated SOI, financial highlights, and review of footnotes (including disclosure of ASC 820, ASC 815, ASU 2011-4, and other required disclosures). The Hedge Fund Audit Administrator will work to complete the audits within 90 days, collaborating closely with HFA analysts and managers, as well as external partners such as the Fund Administrators and Auditor.

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

Hedge Fund Financial Reporting Consultant / Audit Administrator

FEED

This position will service a growing book of business for our Fund Administration team by providing day-to-day accounting and reporting activities for private equity and real estate funds. Serve as primary point of contact for clients to handle information requests, account maintenance, website use and deliver quality services to ensure client satisfaction.

JTC Plc

Assistant Administrator - Fund Administration

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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

OTHER

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. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

JPMorgan Chase Bank, N.A.

equestftpin

The Fund Control & Operations Consultant will produce and distribute daily, weekly, and monthly deliverables across client, management, valuation, and tax reporting, ensuring accuracy, timeliness, and strong audit support. The Fund Control & Operations Consultant will oversee the full monthly NAV lifecycle, including coordination with fund administrators, review of supporting schedules, and formal approval of NAV packages.

Fund Control & Operations Consultant - Hedge Fund

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. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.

EisnerAmper

Senior Accountant - Fund Administration

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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

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).

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. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review.

Gen 2 Careers

Fund Accounting Director

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. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review.

Fund Accounting Supervisor

Fund Accounting Manager

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.

Senior Fund Accountant (Private Debt) | Boston | Hybrid

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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The experienced Fund Controller will play a crucial role in overseeing various functions for Wellington’s Private Investment Funds, with responsibility over assigned funds’ NAV oversight and annual audits, execution of capital calls and distributions, investor support, and contribution to cross-functional business initiatives. Examples of our benefits include retirement plan, health and wellbeing, dental, vision,and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement and paid time off (leave of absence, paid holidays, volunteer, sick and vacation time).

Fund Administrator Jobs in Boston, MA

Fund Accountant Aquilasys Inc.

Estate Administrator Jobot

Fund Accountant BC Forward

Fund Accountant Jobot

Research Administrator II Dana-Farber Cancer Institute

Fund Accountant (Entry level role) #26-28241 US Tech Solutions, Inc.

Hedge Fund Financial Reporting Consultant / Audit Administrator Daley and Associates

Assistant Administrator - Fund Administration JTC Plc

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

Alternative Fund Services - Fund Accounting - Associate JPMorgan Chase Bank, N.A.

Fund Control & Operations Consultant - Hedge Fund Daley and Associates

Senior Accountant - Fund Administration EisnerAmper

Senior Fund Accountant Wellington Management

Senior Fund Accountant EisnerAmper

Fund Accounting Director Gen 2 Careers

Fund Accounting Supervisor Gen 2 Careers

Fund Accounting Manager Gen 2 Careers

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

Fund Accountant Gen II Careers

Lead Fund Controller, Private Markets Wellington Management

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