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Hedge Fund Accounting Specialist Jobs in Boston, MA

25 Jobs

  • 3.2
    Eze Software – Boston, MA
    NEW
    Asia Pacific. Clients include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices,… ) is seeking an Associate Engagement Specialist to join the Framework, Product Specialist Team in its Boston office. If you like…
  • 3.2
    Eze Software – Boston, MA
    $95k-$154k(Glassdoor est.)
    4 days ago 4d
    Asia Pacific. Clients include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices,… Reporting, Commission Management, Data Management and Portfolio Accounting. Eze Software partners with more than 2,000 buy-and sell-side…
  • 3.2
    Eze Software – Boston, MA
    NEW
    Asia Pacific. Clients include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices,… Software) is seeking an Associate Engagement Specialist to join the Trading Product Specialist team in the Boston or Chicago office.…
  • 3.2
    Eze Software – Boston, MA
    $73k-$101k(Glassdoor est.)
    23 days ago 23d
    Asia Pacific. Clients include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices,… real-time, multi-asset class portfolio modeling, management, and accounting solution used and trusted by more than 200 buy-side firms,…
  • 3.2
    Eze Software – Boston, MA
    NEW
    Asia Pacific. Clients include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices,… ) is seeking an Associate Engagement Specialist to join the Operations Product Specialist team in the Boston office. The Associate…
  • 3.2
    Eze Software – Boston, MA
    $79k-$105k(Glassdoor est.)
    9 days ago 9d
    Asia Pacific. Clients include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices,… Reporting, Commission Management, Data Management and Portfolio Accounting. Eze Software partners with more than 2,000 buy-and sell-side…
  • 3.2
    Eze Software – Boston, MA
    $54k-$82k(Glassdoor est.)
    HOT
    Asia Pacific. Clients include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices,… Reporting, Commission Management, Data Management and Portfolio Accounting. Eze Software partners with more than 2,000 buy-and sell-side…
  • 3.2
    Eze Software – Boston, MA
    23 days ago 23d
    Asia Pacific. Clients include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices,… Software) is seeking an Engagement Specialist to join the Order Management Product Specialist Team in its Boston or New York office…
  • 4.2
    KNF&T – Boston, MA
    5 days ago 5d
    seeking a Senior Fund Administration Coordinator to join their team (pay is up to $50K-55K). As the Senior Fund Administration Coordinator… Responsibilities for the Senior Fund Administration Coordinator: Process gifts for all funds in a variety of asset types including…
  • 3.1
    State Street – Boston, MA
    5 days ago 5d
    around the globe to support premier hedgefund clients. You will learn about day-to-day accounting responsibilities in a fast-paced… No experience required Bachelor’s degree in Accounting/Finance or relevant work experience Working knowledge…
  • 3.2
    Eze Software – Boston, MA
    24 days ago 24d
    Asia Pacific. Clients include hedgefunds, institutional asset managers, mutual funds, pension funds, endowments, family offices,… Reporting, Commission Management, Data Management and Portfolio Accounting. Eze Software partners with more than 2,000 buy-and sell-side…
  • 4.0
    MFS – Boston, MA
    $30k-$39k(Glassdoor est.)
    6 days ago 6d
    under the direction of an Assistant Treasurer, Fund Treasury Manager and Fund Treasury Supervisor performs dividend, expense,… work with respect mutual funds. In addition, the applicant will assist in the preparation of various Fund Treasury initiatives including…
  • 3.6
    Natixis – Boston, MA
    NEW
    degree, preferably in a business discipline. 3-5 years FundAccounting/Fund Administration or equivalent experience. Strong written… to an Assistant Fund Treasurer/Deputy Treasurer, the Fund Administrator assists with and participates in fund administrative services…
  • 3.4
    Brown Brothers Harriman – Boston, MA
    $75k-$103k(Glassdoor est.)
    NEW
    years of related industry experience consisting of FundAccounting and/or Fund Administration experience Prior supervisory or management… within Fund administration. Role/Responsibilities: The Fund Administration Product Analyst II will report to the Fund Administration…
  • 3.1
    State Street – Boston, MA
    NEW
    with clients or client contacts. Senior Fund Administrators handle the day-to-day accounting and related administration for one or… Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group. The AIS Fund Administrator…
  • 3.1
    State Street – Boston, MA
    NEW
    Qualifications BS/BA in Business, Accounting, Finance or equivalent experience preferred Demonstrates…
  • 4.2
    KNF&T – Boston, MA
    9 days ago 9d
    Responsibilities for the Senior Fund Administration Coordinator: Process grant suggestions for donor advised funds including performing… participation Respond to fund inquiries by donors, including grant and gift histories, report request and fund balances Assist donors…
  • 4.7
    FTS – Boston, MA
    18 days ago 18d
    multiple assignments. Fund Administration Managers are responsible for the management of the day-to-day accounting and administration… required Qualifications BS/BA in Accounting and at least 5-7 years of accounting experience, including 2 to 3 years of supervisory…
  • 3.7
    JPMorgan Chase & Co – Boston, MA
    $74k-$131k(Glassdoor est.)
    10 days ago 10d
    experience • Minimum of 10 years in the mutual fund industry • Understanding of accounting principles, financial reporting, compliance… • Coordinate and monitor fund administration group activities in monitoring funds compliance investment restrictions detailed…
  • 3.5
    Chase – Boston, MA
    $94k-$164k(Glassdoor est.)
    11 days ago 11d
    experience Minimum of 10 years in the mutual fund industry Understanding of accounting principles, financial reporting, compliance… deadlines. Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions…
  • 3.7
    JPMorgan Chase & Co. – Boston, MA
    $45k-$63k(Glassdoor est.)
    9 days ago 9d
    Job Description: HedgeFundAccounting About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate &… services or to outsource their day-to-day operations. The HedgeFundAccounting team has the responsibility for providing a premium…
  • 3.4
    Brown Brothers Harriman – Boston, MA
    $81k-$117k(Glassdoor est.)
    18 days ago 18d
    years of related industry experience consisting of FundAccounting and/or Fund Administration experience Prior supervisory or management… within Fund administration. Role/Responsibilities: The Fund Administration Product Manager will report to the Fund Administration…
  • 3.4
    Huxley Associates – Boston, MA
    9 days ago 9d
    aspects of fundaccounting and trade operations at the firm, giving you a great opportunity to learn the entire hedgefund space and… HA-32712592 Junior HedgeFund Accountant - Boston, MA A premiere equity & derivatives hedgefund in Boston, MA is looking…
  • Ceres Group – Boston, MA
    30+ days ago 30d+
    our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedgefund. The team… Qualifications At least 2 years of accounting industry experience is required. Experience in hedgefund audit is preferred but not required…
  • 3.8
    Deloitte & Touche L.L.P. – Boston, MA
    $90k-$136k(Glassdoor est.)
    30+ days ago 30d+
    including hedgefunds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers… objectives. Deloitte Tax LLP Investment Management HedgeFund - Tax Manager As global leaders in providing professional…
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