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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.alter Domus
Boston, MA, United States
Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little
Job Source: alter DomusFanning 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 PersonnelAlter Domus
Boston, MA, United States
Select how often (in days) to receive an alert: Create Alert Boston, US Darien, US Carmel, US Chicago, US 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 understa
Job Source: Alter Domusalter Domus
Boston, MA, United States
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 the alter
Job Source: alter DomusAlter Domus
Boston, MA, United States
Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Select how often (in days) to receive an alert: Senior Fund Accountant - Private Equity 1 Location: Boston, US Chicago, US Carmel, US Darien, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to
Job Source: Alter DomusAlter Domus
Boston, MA, United States
Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with littl
Job Source: Alter DomusHarbourVest Partners
Boston, MA, United States
Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and
Job Source: HarbourVest PartnersBoston, MA, United States
Senior Fund Accountant – Private Equity (Boston, MA)
We are currently seeking candidates for a Senior Fund Accountant opportunity with a highly successful Private Equity firm located in Boston, MA. The Senior Fund Accountant will report the Assistant Controller and is responsible for the accounting and treasury operations for approximately 140 private equity funds.
This role is a 12+ month contract-to-hire opportunity, paying $40-$50/hour (depending on experience).
Responsibilities:
Perform daily reconciliation of fund cash activity and maintain books and records accordingly
Assist in quarterly close process, prepare draft financial statements and footnotes and create supporting work papers
Assist with capital calls and distributions, including allocation of such transactions
Prepare wire transfers to fund investment activity and distribute proceeds to investors
Answer information requests from investors, refers investors to other appropriate resources as necessary
Complete ad-hoc requests for information from management
Qualifications:
3-5+ years of experience in public accounting or as a Fund Staff Accountant, preferably in private equity
Experience working with Investran a plus
Bachelor’s degree in Accounting
Excellent communication skills (written and verbal)
Great attention to detail and excellent organizational skills
Strong technical skills
Ability to create clear and concise documentation and/or work papers to be relied upon by external auditors
Team player with a strong focus on getting the job done within established time lines
For immediate consideration, interested and qualified candidates should send their resume to Jenny at [email protected]
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Email Alert for Senior Fund Accountant - Private Equity - 24732 jobs in Boston, MA, United States
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