• Fund Accounting Manager

    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 (10/16/25)
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  • Fund Accounting Group Manager

    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
    Citigroup (09/24/25)
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  • Fund Accounting Senior Group…

    Citigroup (Boston, MA)
    The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... assets team that serves the needs of our Middle Office and Fund Accounting businesses **Qualifications:** + 15+ years of relevant experience + 8-10+ years… more
    Citigroup (09/25/25)
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  • Fund Administration Assistant…

    Manulife (Boston, MA)
    …perspectives. This includes, but is not limited to, financial reporting, fund accounting , valuations, taxation, liquidity, and variable product administration. ... experience as a Analysts + 3-5 years financial services experience + Accounting / Fund Administration experience **Preferred Qualifications:** + Ability to work… more
    Manulife (09/27/25)
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  • Lead Fund Controller, Private Funds

    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. ... Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager...+ 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of… more
    Wellington (09/20/25)
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  • Securities Services - Alternative Fund…

    JPMorgan Chase (Boston, MA)
    …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
    JPMorgan Chase (10/13/25)
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  • Securities Services -Alternative Fund…

    JPMorgan Chase (Boston, MA)
    …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
    JPMorgan Chase (09/12/25)
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  • Assistant Accounting Manager

    Combined Jewish Philanthropies (Boston, MA)
    …skills that make a bigger difference locally and globally. Reporting to the Accounting Manager , Philanthropic Asset Services (PAS), the Assistant Accounting ... the proper and timely operations of the Donor Advised Fund Program (DAF), as well as other programs within...as well as other programs within PAS. The Assistant Accounting Manager will be solely responsible for… more
    Combined Jewish Philanthropies (09/23/25)
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  • Head of Accounting and Reporting - Timber…

    Manulife (Boston, MA)
    …and accounting teams with responsibilities spanning the following: + Fund accounting , Financial Reporting, Client Reporting, Investor Services + Middle ... and responses for consultant questionnaires. + Support of General Partner operations, Investment manager & fund regulatory reporting + Provide data /reporting to… more
    Manulife (10/03/25)
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  • Tax Manager - Hedge Funds

    Deloitte (Boston, MA)
    …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
    Deloitte (08/21/25)
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