Fund Accountant: Average Salary in Massachusetts in 2024

Fund Accountant (Credit Funds). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting and fund operations). Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire se...

Senior Fund Accountant ($115K/year + 10% bonus). Review and assist with the preparation of monthly/quarterly/annual fair value financial statements prepared by third-party fund administrators. Supervise the fund treasury and liquidity management process (capital calls, distributions, and coordinatio...

Alter Domus is currently seeking a new ​Fund Accountant to join our ​Credit & Structured Products​ team!. Effectively interact with internal and external parties including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks. ...

Seeking an experienced and detail-oriented Senior Fund Accountant to join the dynamic team. This role is critical in ensuring accurate and timely financial reporting and analysis for funds. Calculate and track management fees, ensuring compliance with fund agreements and accurate reporting. Utilize ...

Job Overview - Senior Fund Accountant:. Join an esteemed team with our client in Boston, MA, as a Senior Fund Accountant. Responsibilities as the Senior Fund Accountant:. Qualifications for the Senior Fund Accountant:. ...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’re a great fit for this role if you bring strong experience doing all aspects of a fund close (from reconciling cash to partnership allocations), can balance working in a fast-paced envir...

Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;. Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team. Senior Fund Accountant (Structured). Experience working with Close End Funds, Pr...

Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;. Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team. Senior Fund Accountant (Structured). Experience working with Close End Funds, Pr...

Dynamo provides SaaS solutions across the private investment landscape including fund administrators, endowments, pension funds, foundations, private equity and venture capital funds, real estate investment firms, hedge funds, prime brokers, funds of funds, and family offices. Clients include ventur...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? . Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash managemen...

Fund Accountant Operations Analyst. Fund Accounting Operations or related experience in fund services. Fund Accounting Operations Analyst. Fund Accounting Operations Analyst. ...

Fund Accountant Operations Analyst. Fund Accounting Operations or related experience in fund services. Fund Accounting Operations Analyst. Fund Accounting Operations Analyst. ...

Fund Accounting Operations or Fund Services. As a Fund Accounting Analyst, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery. Fund Accounting Operations offers the opportunity to work within a hybrid environment. ...

Seeking an experienced and detail-oriented Senior Fund Accountant to join the dynamic team. This role is critical in ensuring accurate and timely financial reporting and analysis for funds. Calculate and track management fees, ensuring compliance with fund agreements and accurate reporting. Utilize ...

They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds and doing investor reporting on a quarterly basis - producing financial statements. Fund Accountant ($75 - 80K compensation + Bonus). Execute treasury support for multiple Fund investments by pr...

Seeking an experienced and detail-oriented Senior Fund Accountant to join the dynamic team. This role is critical in ensuring accurate and timely financial reporting and analysis for our funds. Calculate and track management fees, ensuring compliance with fund agreements and accurate reporting. Util...

As part of the fund administration and operations group, the Fund Accountant will play a role in developing, supporting and managing the US pooled funds’ fund accounting and operations. The Fund Accountant will be part of Fund Operations and Administration team. They will be responsible for working ...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds and doing investor reporting on a quarterly basis - producing financial statements. Fund Accountant ($75 - 80K compensation + Bonus). Execute treasury support for multiple Fund investments by pr...

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. The Fund Accountant is respo...