147 fund accountant jobs at 57 companies in Epping, NH
2mo
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Senior Fund Accountant (Technology Investments)
Boston, Massachusetts, United States
$82k-$123k/yr OnsiteFull Time
3+ YOE3+ years in fund accounting / private equity; strong Excel; experience with Investran preferred; CPA a plus.
Investran, Workday, CRM, Investor portal sistemas
1w
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Fund Accountant - Associate 2
Boston, Massachusetts, United States
$44k-$62k/yr OnsiteFull Time
College diploma or university degree in accounting/finance/economics required; strong Excel/Word skills; attention to detail, analytical ability, and ability to meet deadlines.
Microsoft Excel, Microsoft Word, Bloomberg
3w
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Senior Fund Accountant – Private Equity / Venture Capital
Watertown, Massachusetts, United States
$80k-$105k/yr OnsiteFull Time
Bachelor's in accounting, strong Excel skills, private equity/partnership accounting experience preferred; CPA strongly preferred; excellent communication and independent multi-tasking ability.
Dynamo Accounting, Microsoft Excel
1mo
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Fund Accounting Analyst, Fund Solutions
Boston, Massachusetts, United States
$81k-$106k/yr OnsiteFull Time
3+ YOE3+ years fund accounting/administration experience; undergraduate degree preferred (accounting, finance, audit); strong Excel and Word skills, VBA a plus; experience with NAV, fee calculations, audits, and fund documents.
Microsoft Excel, Microsoft Word, Visual Basic for Applications (VBA)
4d
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Alternative Fund Services - Fund Accounting - Associate
Boston, Massachusetts, United States
$91k-$132k/yr OnsiteFull Time
3+ YOEBachelor's degree in accounting, finance, or related field; 3+ years of accounting experience; investment fund GAAP knowledge; private equity and hedge fund familiarity; strong Excel and communication skills.
Microsoft Office, Microsoft Excel, Investran
2mo
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Principal, Fund Controller
Boston, Massachusetts, United States
$120k-$190k/yr OnsiteFull Time
7+ YOESenior professional with 7+ years in alternative investments, fund accounting, US GAAP, and leadership; CPA/CFA/CAIA preferred.
Microsoft Excel, Power BI, AI/automation tools
1mo
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Fund Accounting Analyst, Fund Solutions
Boston, Massachusetts, United States
$81k-$106k/yr OnsiteFull Time
3+ YOE3+ years fund accounting/administration experience, undergraduate degree or equivalent, strong Excel and Word skills, VBA preferred, experience with NAV, fee calculations, audits, and process automation; strong communication and attention to detail.
Microsoft Excel, Microsoft Word, Visual Basic for Applications (VBA)
1mo
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Lead Fund Controller, Private Funds
Boston or Needham
$90k-$180k/yr HybridFull Time
7+ YOEBS in Accounting or Finance required, 7+ years private funds experience, strong investment company accounting and open-ended fund expertise, advanced Excel, US GAAP knowledge; CPA preferred.
Microsoft Excel, US GAAP, Lux GAAP, IFRS
2w
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Manager - Hedge Fund Accounting
Boston, Massachusetts, United States
$88k-$110k/yr HybridFull Time
4+ YOEBachelor’s in Accounting/Finance, 4+ years relevant experience, client-facing experience, strong analytical and communication skills, Microsoft Office proficiency, ability to manage priorities and meet deadlines.
Microsoft Office, PowerU, MyCampus
1mo
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Lead Fund Controller, Private Funds
Boston or Needham
$90k-$180k/yr HybridFull Time
7+ YOEBS in Accounting/Finance required, CPA preferred. 7+ years private funds experience, investment company accounting, open-ended fund structures, US GAAP knowledge, advanced Excel, experience with third-party administrators.
Microsoft Excel
3d
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Closed-End Fund Senior Administrator
Milwaukee or New York City or Philadelphia or Oshkosh or Tempe or Boston
$86k-$102k/yr HybridFull Time
8+ YOEBachelor's degree in accounting or finance or equivalent experience; 8+ years of related experience; expertise in fund administration, regulatory compliance, financial reporting, and closed-end funds.
Microsoft Excel, Microsoft Office
3w
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Fund Services Plus Supervisor - SBIC
Denver or Chicago or New York City or Edison or Philadelphia or Boston
$81k-$154k/yr OnsiteFull Time
3+ YOE3+ years fund accounting experience at a Big 4 or national firm, accounting degree, ability to interpret limited partnership agreements, strong analytical and communication skills, proficiency with fund accounting software.
Microsoft Excel, Microsoft Word, PowerPoint, Allvue, Yardi, Investran, E-Front
3w
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Manager, Hedge Fund Accounting
New York City or Union or Skillman or Boston
$78k-$165k/yr HybridFull Time
6+ YOE3+ MgmtBachelor's in Accounting/Finance,6+ years hedge fund accounting,3+ years people management,strong U.S. GAAP knowledge,financial instruments experience,advanced Microsoft Excel,client relationship and audit experience.
Microsoft Excel, Geneva
1mo
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Fund Accounting Group Manager
Tampa or Boston or Columbus
$131k-$196k/yr HybridFull Time
10+ YOE10+ years fund accounting/financial services experience, people and client management, advanced accounting knowledge, risk/control oversight, and strategic/operational management.
2mo
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Manager, U.S. Fund Administration
Denver or Boston
$118k-$168k/yr OnsiteFull Time
5+ YOEBachelor's degree in Finance or related field, 5+ years fund/fund accounting/investor operations experience, advanced Excel, experience with investor equity systems and investor reporting, strong analytical and communication skills, experience managing a direct report.
Microsoft Excel, Strategic Capital Investor Portal
3w
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Manager, Alternative Fund Accounting
Merrimack or Westlake
OnsiteFull Time
Bachelor’s degree in finance, accounting, or related field; strong alternative fund accounting experience, fee calculation expertise, advanced Excel skills, and analytical, problem-solving, and communication abilities.
Microsoft Excel, Geneva
1mo
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Vice President, Fund Reporting Manager
Boston or Westborough
$69k-$185k/yr HybridFull Time
4+ YOEBachelor's in Accounting/Finance required; typically 4+ years in fund reporting or related accounting, strong leadership, analytical, and problem-solving skills.
1mo
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Assistant Fund Manager - Private Credit
Carmel-by-the-Sea or Boston or Chicago
$60k-$105k/yr HybridFull Time
5+ YOEBachelor's in accounting, 5+ years experience (credit accounting preferred), ability to manage 1-2 staff, audit/SOC1 experience, strong analytical and communication skills, client reporting and fund accounting knowledge.
2w
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Fund Accounting & Administration, Officer
Clifton or Princeton or Boston or Berwyn or Quincy
$65k-$106k/yr OnsiteFull Time
Manage day-to-day fund accounting and administration, supervise and develop staff, ensure client service and KPIs, oversee onboarding and process improvements, and manage risk and compliance.
3mo
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Senior Manager, Fund Accounting
Westlake or Merrimack
OnsiteFull Time
Bachelor’s degree in Accounting or Finance; expertise in mutual fund operations and regulatory reporting; leadership with stakeholder management; Proficiency in InvestOne and MS Office; ability to manage competing priorities.
InvestOne, Microsoft Office
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