Fund Accountant jobs in Boston, MA

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Entry Level Fund Accountant - Financial Services
KNF&T Staffing Resources - 16 reviews - Boston, MA 02109
$14 an hour
Responsibilities for the Entry Level Fund Accountant:. Leverage fund accounting technology. A leading financial services company in Boston's Financial District...
Private Equity Accountant
HarbourVest Partners, LLC - Boston, MA 02111
HarbourVest’s clients include pension funds, endowments, foundations, sovereign wealth funds, and financial institutions around the globe....
Easily apply
Senior Staff Accountant
StonehamBank - Stoneham, MA
Performs backup for the daily cash management functions, which includes investing overnight Fed funds and accessing Ideal advances....

Fund Operations Associate

JP Morgan Chase - 13,528 reviews - Boston, MA 02210 (South Boston area)
Candidate to have 5-7 years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial...

Senior Fund Accountant

Brown Brothers Harriman - 131 reviews - Boston, MA
The Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables are timely and accurate....

Accounts Payable Accountant

Commonwealth of Massachusetts - 161 reviews - Boston, MA
$45,336 - $64,147 a year
Reviews and analyzes requests for payments from housing funds to determine the appropriateness of request and the availability of funds in appropriation...

Senior Fund Accountant

MaplesFS - Boston, MA
Senior Fund Accountant. US Onshore and Offshore fund accounting/administration experience is an asset. Preparing Net Asset Value (“NAV”) files for a portfolio...
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Audit Control Specialist / Fund Accountant

WinterWyman - 17 reviews - Boston, MA 02111 (Central area)
Audit Control Specialist/Fund Accountant. A client in Boston seeks an Audit Control Specialist/Fund Accountant who has strong data analysis skills....
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Sr Accountant

Broad Institute - 20 reviews - Boston, MA
Monitor receipt of grant funds and ensure accounted for accurately and timely. Support the Payroll Manager and Senior Accountant in overseeing the daily...

Executive Assistant to CEO at Financial Hedge Fund - Boston

Domeyard LP - Boston, MA 02110 (Central area)
$40,000 - $50,000 a year
Liaise with fund lawyers, accountants, and vendors. Prepare routine correspondence (reports, minutes, emails, fund marketing materials)....
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Junior Accountant

Capital Link - Boston, MA
Process and record entries/ACH transfers associated with Capital Fund loans. Capital Link is seeking a full-time, experienced professional with accounting and...
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Fund Accounting Supervisor

Brown Brothers Harriman - 131 reviews - Boston, MA
As a Fund Accounting Supervisor you will be leading and coaching team of 3 to 7 direct reports. As a Supervisor you are responsible for overseeing the client...

Auditor

Massachusetts Office of Inspector General - Boston, MA
$50,000 - $60,000 a year
Identify control weaknesses, potential fraud, the misuse of waste of funds and opportunities for cost savings....
Easily apply
Junior Accountant
Capital Link - Boston, MA
Process and record entries/ACH transfers associated with Capital Fund loans. Capital Link is seeking a full-time, experienced professional with accounting and...
Easily apply
Fund Accountant
Russell Tobin - Boston, MA
Russell Tobin is looking for a Fund Accountant. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset...
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