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Oliver James Associates Ltd.
Boston, MA, United States
Company Overview: Our client is a leading asset management firm dedicated to providing superior investment solutions and services to clients. Specialize in a diverse range of asset classes and investment strategies, ensuring optimal returns and sustainable growth. The team is composed of highly skilled professionals who are passionate about deliver
Job Source: Oliver James Associates Ltd.Talentree
Boston, MA, United States
Talentree is recruiting for several fund accounting positions within the Venture Debt division of a top-tier investment manager based in Boston. The fund is preparing for a fundraise within the next 12 months. This dynamic opportunity involves responsibilities across accounting, valuations, FP&A, process improvement, and investor relations/fundrais
Job Source: TalentreeBrown Brothers Harriman
Boston, MA, United States
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you
Job Source: Brown Brothers HarrimanJobs via eFinancialCareers
Boston, MA, United States
Who you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a
Job Source: Jobs via eFinancialCareersCeres Group
Boston, MA, United States
We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All employees will go through a comprehensive investment training program, fina
Job Source: Ceres GroupUS Tech Solutions
Boston
JOB DESCRIPTION The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash,
Job Source: US Tech SolutionsUS Tech Solutions
Boston
Manager's note: Proficient Excel skills, good communication skills, willingness to learn. Team player Full time in office for first 3 months. After 3 months, or when they are fully trained in their role 3 days in office two remote. Daily hours 10/10:30am – 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled i
Job Source: US Tech SolutionsFanning Personnel
Boston, MA, United States
Seeking a Private Equity Fund Accountant to join a global investment management firm located in Boston! This individual will be responsible for coordinating internal functions and overseeing the work of external service providers related to all aspects of treasury and fund accounting. The Private Equity Fund Accountant will require 1-3 years of fun
Job Source: Fanning PersonnelBoston, MA, United States
Vaco Boston has partnered with one of Boston's top financial services firms to find an Entry level Fund Accountant to join its team. The Fund Accountant is responsible for performing specialized operational securities processing activities in support of the firm's business lines.
Responsibilities: Resolve problems and execute transactions
Process transactions
Verify information
Manage daily volume
Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure
Contribute to Management Reporting
Provide superior client service
Contribute to process improvements
Key Words: Trade Entry
Foreign Exchange Processing
Trade Settlement
Corporate Action Processing
Research Notification
Qualifications: BS/BA or equivalent job experience
Strong communication skills, both verbal and written
Ability to manage time efficiently and effectively
Strong organizational skills and detail-oriented
Ability to multi-task
Ability to work in a team environment
Ability to meet deadlines and work under pressure
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact [email protected] .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal .
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies.
California residents may access Vaco's HR Notice at Collection for California Applicants and Employees here.
Virginia residents may access our state specific policies here.
Residents of all other states may access our policies here.
Canadian residents may access our policies in English here and in French here.
Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
the individual's skill sets, experience and training;
licensure and certification requirements;
office location and other geographic considerations;
other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.
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Email Alert for Fund Accountant jobs in Boston, MA, United States
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You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
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