Last updated 2026-06-18
38 Fund Accounting jobs in Boston ()
Browse 38 Fund Accounting jobs across Boston, including Private Equity, Fund Accounting & Administration, Senior Associate, Senior Associate, Transaction Services, Fund Solution Associate, Senior Manager, and IM Operations roles. Listings are updated hourly and include salary data where available.
Fund Accounting jobs in Boston
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Browse Fund Accounting jobs in Boston from companies including State Street, Fidelity Investments Careers, Cambridge Associates LLC, Careers at KKR, Massachusetts Mutual Life Insurance Co., Arrowstreet Capital, Limited Partnership, and Ameriprise Financial.
- Common titles include Private Equity, Fund Accounting & Administration, Senior Associate, Senior Associate, Transaction Services, Fund Solution Associate, Senior Manager, and IM Operations.
- Roles span senior, entry, and mid levels.
- Recent postings include investment accounting, digital assets, fund accounting, private equity, and transaction services roles.
- Most listed roles are in Boston (36), with openings also in Quincy (1) and Waltham (1).
- Reported pay for Fund Accounting jobs near Boston ranges around $60,000-$157,500 annually (P25-P75 across 71 postings that disclosed pay).
- Explore Fund Accounting salaries in Massachusetts in Salary Explorer.
Fund Accounting jobs in Boston
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Browse Fund Accounting jobs in Boston from companies including State Street, Fidelity Investments Careers, Cambridge Associates LLC, Careers at KKR, Massachusetts Mutual Life Insurance Co., Arrowstreet Capital, Limited Partnership, and Ameriprise Financial.
- Common titles include Private Equity, Fund Accounting & Administration, Senior Associate, Senior Associate, Transaction Services, Fund Solution Associate, Senior Manager, and IM Operations.
- Roles span senior, entry, and mid levels.
- Recent postings include investment accounting, digital assets, fund accounting, private equity, and transaction services roles.
- Most listed roles are in Boston (36), with openings also in Quincy (1) and Waltham (1).
- Reported pay for Fund Accounting jobs near Boston ranges around $60,000-$157,500 annually (P25-P75 across 71 postings that disclosed pay).
- Explore Fund Accounting salaries in Massachusetts in Salary Explorer.
Snapshot updated 16m ago
Boston
senior
Duties: Work closely with private credit administration team to develop departmental procedures.
Assist in the design and implementation of credit accounting workflows including the standardization of reconciliation items (for example:…
Boston
entry
Full Time
$80k/yr
We are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best-in-class P…
As the Portfolio Recordkeeping Associate, you would be responsible for the daily execution of accounting and recordkeeping processes across…
Bank Loan Servicing, Officer
Jun 16
Quincy
mid
Full Time
$60k-101.2k/yr
Daily processing of bank loan notices as received from agent banks, Interact with the Investment Manager on their assigned portfolios,…
We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
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Fund Accounting, Associate 2Jun 15
Boston
senior
$103k-211k/yr
You will oversee all aspects of accounting operations, ensuring accurate, timely, and controlled delivery of core processes including digit…
Operating with a high degree of autonomy, you will partner closely with senior stakeholders across Accounting, Pricing, Technology, Product…
Boston
mid
Full Time
Desired Characteristics Prior experience in corporate access or managing investor relations related activities is preferred Bachelor's de…
Review and respond to investor inquiries in a timely manner via email, and ensure inquiries are directed to the proper…
Asset Manager
Jun 11
Boston
mid
Full Time
Asset Performance Maximize asset value by monitoring performance, and developing and implementing optimization plans for utility scale sola…
Boston
senior
Full Time
Job Description Summary: The Discretionary Transaction Services Team supports the execution of investment-related transactions for Discreti…
This role offers the opportunity to gain broad exposure to investment operations, transaction processes, and cross-functional collaboration…
Boston
mid
Full Time
$75k-115k/yr
The team oversees the relationships with the administrators, custodians, prime brokers, auditors and tax service providers of our sponsored…
Possesses a strong financial reporting, audit and/or accounting background with a demonstrated focus on procedures and continuous process i…
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Funds TaxMay 6
Boston
entry
$90k/yr
The Associate will be responsible for key aspects of the accounting close and reporting processes, including income analysis, CECL allowanc…
This role will support the accounting and reporting of investment activity and contribute to the preparation of financial statements across…
Boston
mid
Full Time
$140k-166k/yr
The Manager – Investment Compliance is responsible for leading and developing a team of investment compliance professionals.
About the Department The U.S. Investment Compliance team ensures portfolios meet investment guidelines, regulatory requirements, and intern…
Boston
mid
Full Time
$58.4k-80.4k/yr
Job Description The TA Governance Analyst is responsible for overseeing operational and governance functions performed by the Fund Transfer…
This individual contributor role partners closely with the sub-Transfer Agent and internal stakeholders to manage processes including finan…
Hedge Fund Tax Manager
Jun 2
Boston
mid
Full Time
This position will play a key role in supporting investment vehicles and managed account structures through oversight of tax operations,…
The successful candidate will work cross-functionally with investment professionals, fund operations, finance, legal, and external advisors…
Boston
senior
$99k-150k/yr
Preparation and review of the monthly, quarterly, and annual financial statements, fund level returns and investor deliverables for various…
The Senior Finance Associate is a key contributor to the Private Debt process and is responsible for the compliance and…
Fund Controller
May 27
Boston
mid
The Fund Controller will work closely with teams across TA, including Investor Services, Corporate Accounting, Acquisitions, Asset Manageme…
Summary of Position: The Fund Controller will report directly to the Vice President, Investor Accounting and will be responsible for…
Finance Operations Associate
May 27
Boston
entry
$75k-83k/yr
Partner cross-functionally to surface risks early, drive issue resolution, improve tools and processes, and communicate clear status update…
Working within the Finance Operations team in Nexamp's Portfolio Operations organization, this role sits close to the teams responsible for…
Waltham
senior
$155k/yr
This role will report directly to the Vice President, Corporate Controller and be responsible for providing technical expertise and support…
What You’ll Do: This role offers an exciting opportunity to join a fast-paced, talented, and growing organization as the Associate…
Fund Accounting Manager
May 26
Boston
mid
Full Time
$94k-141k/yr
This is a unique hybrid role that combines the responsibilities of a Fund Accounting Conversion/Fund Events Manager, and a Data…
5-8 years of experience in fund accounting, fund administration, or a related role within the financial services industry.
Financial Reporting Lead
May 15
Boston
senior
Full Time
$160k-175k/yr
Position The Financial Reporting Lead is responsible for the analysis and production of consolidated financial reports for clients of the…
Responsibilities Prepare and review balance sheets, profit & losses, consolidated reports, and ad hoc analytical reports Gather client info…
Boston
mid
Full Time
$128k-168k/yr
The Impact In this role you will work with the Director of Investment Operational Accounting Governance and be a key…
We are seeking an accounting professional who wants to join a highly motivated team of professionals focused on proactively driving…
Boston
mid
Full Time
$60k-70k/yr
Support special projects, documentation revisions, and process advancement activities as the Managed Accounts business progresses.
Keep accurate and detailed documentation of onboarding, maintenance, and reporting processes.
Boston
mid
Collaborate with client management and fund administrators to gather information and clarify accounting issues, referring more complex conc…
Base Range $105,000 - $185,000 Essential Functions and Primary Duties Support the execution of audits for alternative investment fund clien…