17 fund accountant jobs at 5 companies in Hooksett, NH
4w
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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
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
2w
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Senior Accountant, Section 8 & Federal Reporting
Bedford, New Hampshire, United States
$64k-$78k/yr HybridFull Time
8+ YOE8+ years accounting experience, strong government/fund accounting knowledge, proficiency with Microsoft 365 and computerized financial systems, Bachelor\u0002s degree preferred, ability to interpret federal accounting regulations.
Microsoft 365
1mo
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Principal Analyst, Fund Operations & Administration for Digital Assets
Merrimack or Westlake
OnsiteFull Time
5+ YOEBachelor’s degree preferred in business, finance, accounting, IT, or management information systems; 5+ years in financial services and expertise in digital assets, blockchain, fund operations, and business analysis.
FIS Invest One, SS&C Geneva
1mo
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Vice President, Digital Assets Accounting & Shareholder Reporting
Boston or Merrimack or Westlake
$130k-$264k/yr OnsiteFull Time
15+ YOEBachelor’s degree in finance, accounting, or related field and 15+ years in asset management operations, fund accounting, or fund administration with increasing leadership responsibility; digital asset expertise required.
blockchain, SOX
1mo
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Director, Digital Assets Accounting
Boston or Merrimack or Westlake
$103k-$211k/yr OnsiteFull Time
10+ YOE10+ MgmtBachelor’s degree in finance, accounting, or related field; 10–12 years in asset management operations, fund accounting, or alternative investment accounting; significant leadership experience; US GAAP and digital asset expertise.
Geneva, Geneva World Investor, blockchain, blockchain data tools
1mo
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Senior Manager, Regulatory Accounting
Westlake or Merrimack
OnsiteFull Time
Expertise in mutual fund operations, accounting, or regulatory reporting; knowledge of alternative investments; leadership, stakeholder influence, analytical skills, and InvestOne and Microsoft Office experience.
InvestOne, Microsoft Office
2mo
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Director, Digital Assets Accounting
Boston or Merrimack or Westlake
$103k-$211k/yr OnsiteFull Time
10+ YOEBachelor's in Finance/Accounting, 10+ years in asset management/fund accounting or alternative investments with significant leadership; Geneva experience preferred; digital asset and blockchain familiarity; strong analytical and communication skills; US GAAP knowledge.
Geneva, Geneva World Investor
1mo
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Manager, Billing & Expense
Merrimack or Westlake
OnsiteFull Time
Bachelor's in Finance/Accounting, experience in alternative fund accounting, management and performance fee calculation expertise, advanced Excel, Geneva experience preferred, strong analytical and communication skills.
Geneva, Microsoft Excel
2mo
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Vice President, Digital Assets Accounting & Shareholder Reporting
Boston or Merrimack or Westlake
$130k-$264k/yr OnsiteFull Time
15+ YOEBachelor's in finance/accounting required (advanced degree or CPA preferred); 15+ years in asset management operations, fund accounting or administration with leadership experience; US GAAP, NAV production, regulatory filings, blockchain/on‑chain data integration, SOX and control experience.
1mo
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Senior Manager, Asset Management – Financial Reporting, Accounting & Regulatory Policy
Merrimack or Boston
$89k-$180k/yr OnsiteFull Time
5+ YOERequires 5+ years of industry or equivalent experience, regulatory knowledge of mutual funds and alternative investments, operational risk and governance expertise, analytical and communication skills; CPA preferred.
Blockchain, FINRA
1w
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Supervisory Financial Management Specialist - INTERNAL TO FHWA
Juneau or Montgomery or Little Rock or Phoenix or Los Angeles or Sacramento or Lakewood or Hartford or Washington or Dover or Tallahassee or Atlanta or Honolulu or Ames or Boise or Springfield or Indianapolis or Topeka or Frankfort or Baton Rouge or Boston or Augusta or Lansing or Jefferson City or Jackson or Helena or Raleigh or Bismarck or Lincoln or Concord or Trenton or Santa Fe or Carson City or Albany or Columbus or Oklahoma City or Salem or Harrisburg or San Juan or Providence or Columbia or Pierre or Nashville or Austin or Salt Lake City or Richmond or Montpelier or Olympia or Vancouver or Madison or Charleston or Cheyenne
$148k-$197k/yr HybridFull Time
1+ YOERequires one year of specialized experience equivalent to GS-14 in financial research, analysis, policy recommendations, management programs, and federal funds; supervisory and federal time-in-grade requirements apply.
Generally Accepted Accounting Principles (GAAP), SF-50, Microsoft?
1mo
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Vice President, Alternative Investments Data Strategy
Boston or Merrimack
$125k-$258k/yr OnsiteFull Time
Extensive financial services and alternative investments data strategy experience; expertise in private markets, fund accounting, data governance, and stakeholder leadership.
1mo
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Kitchen Manager
Merrimack, New Hampshire, United States
$18-$21/hr OnsiteFull Time
Managerial experience required; high-school diploma preferred; ability to communicate with adults and students; proficient with computer systems; accountable for funds and inventory.
1mo
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Vice President, Alternative Investments Data Strategy
Boston or Merrimack
$125k-$258k/yr OnsiteFull Time
Extensive financial services, data strategy, and alternative investment operations experience; knowledge of private markets, fund accounting, investment lifecycles, governance, and cross-functional leadership.
dashboards
1mo
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Vice President, Alternative Investments Data Strategy
Boston or Merrimack
$125k-$258k/yr OnsiteFull Time
Senior data strategy role requiring extensive financial services experience with alternative investments, expertise in private markets and fund accounting, data governance, stakeholder influence, and leading cross-functional initiatives.
2mo
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Senior Client Relationship Manager - Employee Benefits
Wilmington, Massachusetts, United States
$69k-$122k/yr HybridFull Time
5+ YOE5+ years employee benefits account management; life/health license required; knowledge of underwriting, self-funding, and claims analysis; proficiency with Microsoft Office and PowerPoint; excellent organizational and communication skills.
Microsoft Office, Microsoft PowerPoint, Wrangle
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