Fund accountant jobs in Somerville, MA

Job Description Title. Sr. Fund Accountant Lead Fund Accountant Location. Denver CO, Dallas TX, Dublin.. HYBRID Get To Know The Team This person is intricately involved in operations of the Fund Accounting and..

We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV.. You're a great fit for this role if you bring strong experience doing all aspects of a fund close (from..

Daily hours 10 10 30am. 7 730pmPossibility for extension and temp to perm. The Fund Accountant is.. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net..

Position Overview. Seeking an experienced and detail oriented Senior Fund Accountant to join the dynamic.. Calculate and track management fees, ensuring compliance with fund agreements and accurate reporting..

Fund Accountant Operations Analyst BC forward is currently seeking a highly motivated Fund Accounting.. Fund Accounting Operations Analyst Location. Fargo Street, Boston, MA 02210 HYBRID Anticipated Start..

Find out more about life at Alter Domus at our website. Senior Fund Accountant (Structured) Alter Domus.. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new..

Division Description. The Fund Accountant will be part of Fund Operations and Administration team.. Position Description. As part of the fund administration and operations group, the Fund Accountant will..

Job Description Senior Fund Accountant Remote. United States Monday to Friday 9 00 a.m. to 6 00 p.m.. Time on site or time zone may be necessary based on business need. Summary. Our US Fund Solutions group..

ALL RSM US LOCATIONS MAY BE CONSIDERED RSM is looking for a Senior to join our RSM Fund Services.. Position Description. This position will be involved in RSM's fund administration service offering..

Senior Fund Accountant ( 115K year. 10. bonus) The hiring company is a Boston based real estate private.. Supervise the fund treasury and liquidity management process (capital calls, distributions, and..

DESCRIPTION As a Fund Accounting Analyst, you will get the opportunity to work in a diverse team.. Fund Accounting Operations offers the opportunity to work within a hybrid environment. RESPONSIBILITIES..

Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant (Structured.. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new..

My client is looking to hire on a Fund Reporting Specialist to join their team. They are looking for a.. years of experience in fund reporting, and a team player attitude. The firm I am working with is a..

Private Equity Reporting Team Fund Operations Associate Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly..

Job Description Job Description Am Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice..

Maintaining accurate accounting records for investment funds. Supporting in the preparation of Board.. Qualifications. An accounting degree or background, with experience in Fund Accounting at a custody firm..

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..