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Vaco
Boston, 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 transaction
Job Source: VacoAlter Domus
NEEDHAM
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusAlter Domus
BOSTON
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusBrown 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 HarrimanCeres 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 GroupJobs 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 eFinancialCareersAlter Domus
BOSTON
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusAlter Domus
HATHORNE
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in
Job Source: Alter DomusBoston, MA, United States
Description
Fund Accountant ($75 - 80K compensation + Bonus)
What's In It For You
Compensation of up to $80,000 based on experience
10% Bonus
Comprehensive benefits package
A company that values a healthy work-life balance
Strong opportunity for career advancement
Our client has earned a reputation for integrity, creativity, and excellence, making it one of the premier real estate investment, development, and management firms in the northeast U.S. The office is located in Boston, MA with a team of 100+ professionals dedicated to real estate acquisitions, management, development, and other corporate functions.
They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds and doing investor reporting on a quarterly basis - producing financial statements.
Responsibilities
Record daily cash activity in Yardi accounting database utilizing IM module, if applicable.
Execute treasury support for multiple Fund investments by processing transfers and wires in coordination with Portfolio and Development accounting teams and prepare bank reconciliations
Prepare daily capital call receipt reports and distribute them to management.
Update work papers included in a quarterly package, as requested.
Qualifications
Bachelor's degree in Accounting.
3+ years of public accounting and/or commercial real estate accounting experience preferred.
Excellent communication, presentation, and interpersonal skills.
Well organized, accurate, thorough, and able to consistently meet deadlines with high-quality work products.
Proficiency in Outlook, Excel, and Word is required.
Yardi experience preferred.
Visit our website to learn more about our openings!
There are no costs for candidates utilizing our services as our clients pay for all related hiring fees. All ProPivotal job postings are either actual positions we had available at the time of posting and/or are representative of positions we typically fill or expect to fill. If you see a job that interests you, respond to the ad or give us a call so that we can help you find a job you'll love. As one of the area's largest staffing firms, we help 2,500 people find jobs a year so chances are good that we can help you too.
ProPivotal is an equal opportunity employer and considers qualified applicants for employment regardless of race, gender, gender identity, gender expression, age, color, religion, disability, veteran's status, sexual orientation, or any other protected factor.
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Email Alert for Fund Accountant ($75 - 80K compensation + Bonus) jobs in Boston, MA, United States
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