- Formation Bio (Boston, MA)
- …technical accounting policy library covering key areas of biotech, fund , and investment accounting Implements processes for consistent application of ... We Are Looking ForWe are seeking a Director of Technical and Transaction Accounting with deep biotech industry experience and Big Four training to own the… more
- FM (Waltham, MA)
- …external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds, CITs, hedge funds, private funds, etc.) - ... and distribution processing. **Required Education** - Bachelor's degree in Finance, Accounting , Economics, or a related field. **Required Skills** - Exceptional… more
- Grant Thornton (Boston, MA)
- As a Fund Accounting Manager, you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- Grant Thornton (Boston, MA)
- As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and fund … more
- CBRE (Boston, MA)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Boston - ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become an integral...the firm's strategic instrument reference date platform (GIM) and accounting platform (WINS). Team members act as guardians of… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Wellington (Boston, MA)
- …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of partnership accounting , closed-end … more
- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ... our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress… more
- JPMorgan Chase (Boston, MA)
- …Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge of client ... clients across all alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure client deadlines are met and work executed in… more
