Email Alert for
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.
Jobs 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
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 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 DomusOliver 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
READVILLE
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
NEWTON CENTER
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 DomusVaco
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 DomusBoston, 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/fundraising.
Role Overview:
We are looking for talented professionals with varying levels of experience to join our client's team. Positions available include Senior Accountant, Accounting Manager, and Senior Manager. These roles offer a hybrid work model with three days in the office and two days working from home.
Key Responsibilities:
Learn and Lead: Understand the venture debt funds business to effectively supervise, coach, and train others, including third-party administrator personnel, on finance and accounting processes.
Fund Accounting Coordination: Oversee day-to-day fund accounting activities with the third-party administrator. Review fund transactions and limited partner reports for venture debt funds.
Cash Forecasting and Management: Handle periodic cash forecasting, execute capital calls and distributions, and manage borrowings and repayments for the capital call line of credit.
Investment Transactions: Collaborate with the third-party administrator, investment team, and operations team to process investment transactions.
Debt Facility Reporting: Assist the Finance Manager in reporting to third-party capital providers.
Quarterly Reporting: Review quarterly reports to fund investors, including GAAP financial statements, performance reports, and LP capital statements.
Investment Valuations: Support the Finance Manager with quarterly investment valuations.
Financial Reporting Controls: Own and execute financial reporting controls for the funds.
Fundraising Support: Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing.
Policy Implementation: Recommend and implement policy changes to comply with GAAP and regulatory requirements.
Annual Audits and Tax Compliance: Assist with annual audits and tax compliance.
Limited Partner Correspondence: Assist with limited partner correspondence.
Qualifications:
3-5 years of relevant accounting experience.
BA in Accounting, Finance, or a related field.
Public Accounting and CPA license preferred.
Experience with Private Equity, Credit Funds, Venture Debt, BDCs, or Hedge Funds required.
#J-18808-Ljbffr
Email Alert for Senior Fund Accountant jobs in Boston, MA, United States
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.