Fund Accountant: Average Salary in Massachusetts in 2024

Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment ma...

This includes new fund and share class launches as well as fund transactional events (e. Be a primary point of contact for our Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting. Fund Accounting Operations or related experience in Fund Services. Fund Accou...

Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment ma...

This includes new fund and share class launches as well as fund transactional events (e. Be a primary point of contact for our Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting. Fund Accounting Operations or related experience in Fund Services. Fund Accou...

Position Description: 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 ca...

Top 5% of Similar Sized Companies on Comparably.Reviews from current employees.I enjoy their company and working with them.We aren't afraid to challenge each other and push each other outside of our comfort zones for continuous improvement.The work we do/products we build.I enjoy seeing our softwar...

Alternative Investment Experience in fund accounting, fund administration, or operations. The PAM Investment Operations team consists of investment professionals that support the operations for private assets such as mortgages, private debt, fixed income, real estate, and private equity as well as t...

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...

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...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant - Private Equity 1. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. ...

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...

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...

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;. ...

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...

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

Our client is seeking a team of Fund Accountants to join the Fund Accounting team for a 4-5 month project! In these Fund Accountant roles, the team is looking for support during the annual year end audit process. Fund Accountant - Hybrid Opportunity!. The Fund Accountant positions assists with any a...

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...

Accountant II, Mutual FundsJoin a financial services firm where your contributions are valued. As a member of the Mutual Fund Oversight team, this role has accounting, financial & regulatory reporting and broad oversight responsibilities of the Firms two mutual fund trusts and their related investme...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant - Private Equity 1. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. ...

Ensure timely and accurate funds activities, including NAV calculation and distribution. Ideally 2-4 years of experience within a fund management firm. ...

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 ...

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...