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People who searched for Private Funds jobs in Boston, MA also searched for Fund Accounting Manager , Senior Fund Accountant , Fund Management , Private Equity , Fund Accounting , Senior Private Banker , Investment Fund , Private Client Group , Fund Accountant , Hedge Fund Accountant , Private Market , Fund Accounting Associate , Private Bank Associate , Fund Clerk , Private Practice ,

Private Funds jobs in Boston, MA

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SENIOR FUND ACCOUNTANT - PRIVATE EQUITY 1

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;...

Company	Alter Domus
Address	Boston, MA
Category	Accounting/Finance
Job type	Permanent
Date Posted	4 days ago See detail

Senior Fund Accountant - Private Equity 1

Alter Domus

Boston, MA

4 days ago seen See more...

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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...

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