Showing 1-10 of 86
Showing 1-10 of 86
Fund Accountant jobs near Boston, MA

State Street - Boston, MA

Assist in the calculation of the Net Asset Values (NAVs) for various hedge fund entities and their respective investors....

HarbourVest Partners, LLC - Boston, MA

HarbourVest’s clients include pension funds, endowments, foundations, sovereign wealth funds, and financial institutions around the globe....

The Kensington Investment Company - Boston, MA

Staff Accountant Responsibilities:. Top 3 Goals for Staff Accountant*. KIC’s primary areas of investment include real estate, direct investments in private...

Michael Page US - Boston, MA

We are seeking a Hedge Fund Accountant to join a dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge...

State Street - Boston, MA

Assist in training Associate 1 Fund Accountants. Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client...

Accounting Principals - Boston, MA

Our client is an established and innovative market leading hedge fund based in Boston with over $1b Assets Under Management currently looking for a motivated...

Superior Group - Boston, MA

Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...

State Street - Boston, MA

Assist in training Associate 1 Fund Accountants. Prepare capital calls and distribution allocation schedules in accordance with fund documents....

Webrecruit - Boston, MA

VP of Private Equity Administration, CPA, Certified Public Accountant, Private Equity Accountant, Private Equity Specialist, Accountant, Accountancy, Accounting...

Michael Page US - Boston, MA

Overseeing the daily activities of the funds. Reporting directly into the Private Equity Fund Controller, the Private Equity Accountant will be responsible for...


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