- JPMorgan Chase (Boston, MA)
- …or Finance preferred + Experience preferably including Public Big 4 and partnership or hedge /private equity fund accounting + Experience with Investran or ... years of accounting experience + Thorough knowledge of the hedge /PE Fund environments including accounting for investor allocations, share classes, and… more
- CIBC (Boston, MA)
- …, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting , or Audit and Accounting ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the… more
- Robert Half Accountemps (Boston, MA)
- Description We are looking for a motivated and detail-oriented Hedge Fund Audit Analyst to join our team in Boston, Massachusetts. In this short-term contract ... in financial reporting, statement preparation, and auditing. * Familiarity with complex fund structures, including hedge funds, mutual funds, and master-feeder… more
- Grant Thornton (Boston, MA)
- As a Fund Accounting Manager, you will be...Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and ... 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... financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You… more
- Wellington (Boston, MA)
- … hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting , financing, financial reporting, ... public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees, carried… more
- JPMorgan Chase (Boston, MA)
- … Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... globally. You will maintain the books and records of Hedge /Hybrid and Private Equity funds, review fund ...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- JPMorgan Chase (Boston, MA)
- … Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to ... Job Responsibilities: + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- Wellington (Boston, MA)
- …of products ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Products are offered to a global investor ... customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing...and service provider oversight + Launch, close, and restructure hedge funds and other alternative products + Work closely… more
- CIBC (Boston, MA)
- …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more