Fund Accountant: Average Salary in Quincy, MA in 2024

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;. ...

Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing. The fund is preparing for a fundraise within the next 12 months. Review fund transactions and limited partner reports for venture...

Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing. The fund is preparing for a fundraise within the next 12 months. Review fund transactions and limited partner reports for venture...

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...

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;. ...

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...

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...

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...

The Luminos Fund, an international nonprofit bringing education opportunities to the world's most marginalized children, is looking for a detail-oriented, diligent, and dynamic Staff Accountant to contribute to its rapid growth and expansion. The Staff Accountant will play an important role in Lumin...

If so, RSM's Fund Services + is the right fit for you!. RSM is looking for a Manager to join our RSM Fund Services + practice with a focus on Management Company accounting. Become an expert user in the firm’s fund administration technology platform, understand our overall technology stack and identi...

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

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...

Coordinate fund level operating activities subsequent closes, fee calculations, including credit facility maintenance, deal funding, and investor funding. Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity ...

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...

Good knowledge of end-to-end Fund Accounting process</li> <li>Must have good understanding of various teams that support Fund Accounting process like FAS Trades, Fund Accounting Corporate Action, Fund Accounting Cap Stock, Pricing, NAV Hub etc. Specific Duties:</i></b></di...

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 ...

The Senior Accountant should have a robust knowledge of accounting principles, strong analytical skills, and a keen eye for detail. Responsibilities of the Senior Accountant:. Qualifications for the Senior Accountant:. ...

Accountant, Accounting Clerk, Accounts Payable Specialist, Accounts Payable Administrator, Accounts Payable Manager, Billing and Collections Analyst, Billing and Collections Coordinator, Billing and Collections Manager, Bookkeeper, Chief Financial Officer, Controller, Comptroller, Credit Analyst, Fi...

Accountant, Accounting Clerk, Accounts Payable Specialist, Accounts Payable Administrator, Accounts Payable Manager, Billing and Collections Analyst, Billing and Collections Coordinator, Billing and Collections Manager, Bookkeeper, Chief Financial Officer, Controller, Comptroller, Credit Analyst, Fi...

Accountant, Accounting Clerk, Accounts Payable Specialist, Accounts Payable Administrator, Accounts Payable Manager, Billing and Collections Analyst, Billing and Collections Coordinator, Billing and Collections Manager, Bookkeeper, Chief Financial Officer, Controller, Comptroller, Credit Analyst, Fi...

Accountant, Accounting Clerk, Accounts Payable Specialist, Accounts Payable Administrator, Accounts Payable Manager, Billing and Collections Analyst, Billing and Collections Coordinator, Billing and Collections Manager, Bookkeeper, Chief Financial Officer, Controller, Comptroller, Credit Analyst, Fi...

Excellent communication and interpersonal skills, with the ability to convey complex financial concepts to financial and non-financial stakeholders. The FP&A Analyst will collaborate with cross-functional teams to analyze financial data, provide insights, and contribute to strategic decision-making ...

Accountant, Accounting Clerk, Accounts Payable Specialist, Accounts Payable Administrator, Accounts Payable Manager, Billing and Collections Analyst, Billing and Collections Coordinator, Billing and Collections Manager, Bookkeeper, Chief Financial Officer, Controller, Comptroller, Credit Analyst, Fi...