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...
Job Title: Fund Accountant Job Details Job Category: Entry Job Type: 1st Shift Job Site: Onsite (Hybrid: Max 2...: As assigned (typically weekdays) Budget Level: Fund Accounting Services Job Summary The Fund Accountant is responsible...
Job Tittle: Fund Accountant Job Location: Boston, MA 02210 (Hybrid) Job Type Contract (Long term) Pay Rate: $24... per hour Job Summary The Fund Accountant is responsible for providing specialized accounting support for commingled...
Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund... to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Fund...
, has an immediate opening for a Property Accountant in Boston, MA. Responsibilities: Accounts Payable/Accounts Receivable CAM pool...+ years of experience in real estate private equity or property/fund accounting Ability to work underneath a Controller...
Description Property Accountant Hybrid - $85K/yr Join our growing team as a Property Accountant, where you’ll play... and financial reporting. This role also offers hands-on experience in fund-level accounting, budget preparation, and quarterly close...
Property Accountant Hybrid - $85K/yr Join our growing team as a Property Accountant, where you’ll play a key role.... This role also offers hands-on experience in fund-level accounting, budget preparation, and quarterly close processes. You’ll...
headquarters in Boston and its training center in Worcester. Position Summary: The Accounts Receivable Accountant II is a mid... standards (GAAP), funder requirements, and internal controls. The AR Accountant II works independently and in collaboration...
on Massachusetts and its residents. Description: MassDEP seeks applicants for the position of Accountant V within the Bureau... of Water Resources, Division of Municipal Services (DMS). The DMS administers the State Revolving Fund (SRF) Program through...
Payable / Staff Accountant to join our finance team to assist with accounts payable tasks as well as general accounting... month and general ledger account. Post monthly manual checks into the fund accounting system. Post and reconcile...
to succeed and the autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join the Real Estate Systems... is required 2+ year of private equity fund accounting or audit experience Preferred/Desired Qualifications: CPA or parts passed...
of accounting, reporting, analysis, and internal controls. Responsibilities Gather reports from Fund portals and extract...) and the General Ledger system for RGIP (within Elite 3E). Assist with transition to LemonEdge, a fund accounting software the...
estate, fine art, yachts, aircraft, hedge fund interests, and General Partner lines. Partners with an integrated Wealth... Planner) and/or CPA (Certified Public Accountant) certification Strong background in institutional lending, derivatives...
you are expected to provide financial due diligence and other transaction-related services to large company and private equity fund..., Chartered Accountant in great standing, MBA through an accredited university, or CFA credential. What Sets You Apart...
(s) of Experience (BQ) 5 year(s) Certification(s) Required (BQ) Active CPA in the current work office, Chartered Accountant... and other transaction-related services to large company and private equity fund clients. Demonstrates proven extensive knowledge...