Private Fund jobs in Massachusetts
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FUND ACCOUNTANT - PRIVATE EQUITY
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
| Company | Alter Domus |
|---|---|
| Address | Boston, MA |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 17 minutes ago See detail |
Fund Accountant - Private Equity New
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
17 minutes ago seen See more...
- View all - jobs in Boston, MA
Private Equity Fund Accounting Manager New
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
3 minutes ago seen See more...
- View all - jobs in Boston, MA
Senior Fund Accountant - Private Equity 1
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a week ago seen See more...
- View all Alter Domus jobs - jobs in Boston, MA
Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
State Street
Quincy, MA
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...
a month ago seen See more...
- View all State Street jobs - jobs in Quincy, MA
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