Fund Accountant jobs in Boston, MA

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Private Equity Accountant
HarbourVest Partners, LLC - Boston, MA
HarbourVest’s clients include pension funds, endowments, foundations, sovereign wealth funds, and financial institutions around the globe....
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Sponsored
AIS PE Fund Services Specialist, Senior Associate
Assist in training Associate 1 Fund Accountants. Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client...
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Senior Accountant
PixarBio Corporation - Salem, NH
General Accountants, Credit Manager & Accounts Payable/Billing Supervisor. Maintains sufficient funds by forecasting cash requirements and obligations....
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Fund Accountant

DST Systems - 108 reviews - Boston, MA
Kaufman Rossin Fund Services is seeking Entry Level Fund Accountants to join our rapidly growing fund administration practice....

Fund Accountant-Entry Level

CavalierIt Inc - Boston, MA
Fund Accountant Location Name:. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution...

Fund Accounting Analyst-601

JPMorgan Chase - 10,466 reviews - Boston, MA
Fund Accounting Analyst-601. Candidate to have 5-7 years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund...

Fund Accountant

Cavalier IT Solutions - Boston, MA 02210 (South Boston area)
Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...
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Fund Accountant

Brown Brothers Harriman - 102 reviews - Boston, MA
Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...

Staff Accountant

NEIGHBORHOOD ASSISTANCE CORP. OF AMERICA - Roxbury, MA
$50,000 - $75,000 a year
STAFF ACCOUNTANT SALARY RANGE:. Serve as liaison with accountant regarding accounting-related issues. The Staff Accountant is responsible for bookkeeping and...

Hedge Fund Accountant

Edelman & Associates - Boston, MA
Hedge Fund Accountant. Hedge fund corporate and legal structuring. Experience in hedge fund auditing and a CPA designation are desirable, but not required....
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Real Estate Accountant (Boston)

Grand Coast Capital Group - Brookline, MA  +5 locations
Asset and liability tracking for Fund I & Fund II. Bank account management, reconciliation, and fund control....
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Senior Fund Accountant

AlphaSimplex - Cambridge, MA
The Senior Fund Accountant is responsible for; We are looking for a Senior Fund Accountant. Daily and month-end portfolio accounting and compliance reporting...
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Senior Accountant

The American Ireland Fund - Boston, MA 02110 (Central area)
The American Ireland Fund is a philanthropic network that supports worthy causes in Ireland promoting programs of peace and reconciliation, arts and culture,...
Easily apply
Accountant/Finance
Old Colony Elder Services - Brockton, MA
$22.50 an hour
401k retirement fund. Seeking an Accountant to provide support in various areas of the Finance Department, including billing and reporting.*....
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Sponsored
Assurance Services Manager - Financial Services - Wealth & A...
EY - 2,400 reviews - Boston, MA
Deep experience serving clients in the asset management industry, which may include mutual fund complexes, hedge funds, private equity funds or other investment...
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