Last updated 2026-08-02
64 Fund Accounting Jobs in Boston, MA, United States
Browse 64 Fund Accounting jobs in Boston, MA, United States, including Fund Accounting Analyst, Fund Solutions, Private Equity Fund Accounting & Administration, Senior Associate, and Fund Accounting & Administration, Vice President roles from BNY External Career Site, State Street, and Cambridge Associates LLC. Listings are updated hourly and include salary data where available.
Market data for Fund Accounting jobs in Boston, MA, United States
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Salaries for Fund Accounting jobs in Boston, MA, United States
Salary ranges come from jobs that include pay information. Annual ranges are shown when available.
| Pay type | Lower (p25) | Mid (p50) | Higher (p75) |
|---|---|---|---|
| Annual | $74K | $90K–$150K | $180K |
| Scope | Lower (p25) | Mid (p50) | Higher (p75) | Postings with salary ranges |
|---|---|---|---|---|
| Boston metro | $80K | $100K | $136K | 119 |
| Massachusetts | $80K | $100K | $136K | 124 |
| U.S. | $85K | $114K | $154K | 827 |
Salary data: 44 of 64 jobs include pay information (69%).
Explore Boston, MA, United States Fund Accounting salary data.
Companies hiring for Fund Accounting jobs
| Company | Current jobs |
|---|---|
| BNY External Career Site | 22 |
| State Street | 18 |
| Cambridge Associates LLC | 6 |
| Careers at CBIZ | 6 |
| Fidelity Investments Careers | 6 |
| HarbourVest Partners, LLC | 6 |
| Massachusetts Mutual Life Insurance Co. | 6 |
Fund Accounting jobs by schedule
| Schedule | Current jobs | Share of current jobs |
|---|---|---|
| Full time | 64 | 100% |
Fund Accounting jobs by experience level
Common Fund Accounting job titles
Fund Accounting jobs by listed location
| Location | Current jobs | Share of current jobs |
|---|---|---|
| Boston, MA, United States | 60 | 94% |
| Quincy, MA, United States | 3 | 5% |
| Needham, MA, United States | 1 | 2% |
- How many Fund Accounting jobs are listed in Boston, MA, United States?
- This page currently shows 64 Fund Accounting jobs in Boston, MA, United States.
- What salary data is available for Fund Accounting jobs in Boston, MA, United States?
- Salary comparison includes Boston metro (Lower (p25) $80K, Mid (p50) $100K, Higher (p75) $136K, 119 postings with salary ranges) and Massachusetts (Lower (p25) $80K, Mid (p50) $100K, Higher (p75) $136K, 124 postings with salary ranges).
- Which companies are hiring for Fund Accounting roles in Boston, MA, United States?
- Current jobs include openings from BNY External Career Site (22 jobs, 21%), State Street (18 jobs, 17%), Cambridge Associates LLC (6 jobs, 6%), Careers at CBIZ (6 jobs, 6%), and Fidelity Investments Careers (6 jobs, 6%).
- What experience levels are common for Fund Accounting jobs in Boston, MA, United States?
- Current jobs by experience level: Senior (29 jobs, 45%), Mid (26 jobs, 41%), Entry (8 jobs, 13%), and Intern (1 job, 2%).
- What work schedules are common for Fund Accounting jobs in Boston, MA, United States?
- Current jobs by schedule: Full time (64 jobs, 100%).
- What Fund Accounting job titles are common in Boston, MA, United States?
- Common titles include Fund Accounting Analyst, Fund Solutions (2 jobs, 3%), Private Equity Fund Accounting & Administration, Senior Associate (1 job, 2%), Fund Accounting & Administration, Vice President (1 job, 2%), Private Credit Fund Accounting and Administration, Associate 2 (1 job, 2%), and Alternative Ops Fund Accounting, Associate 2 (1 job, 2%).
- What job data does this page include?
- Most current jobs are full-time (64 of 64). 29 of 64 current jobs are at the senior level. 44 of 64 jobs include pay information.
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Trust Reporting Analyst
- Perform quality control review of reports, meeting timeliness and accuracy standards.
- These services include Trust Reporting, which requires review of the deal documents, set up of cashflow priorities, collection of periodic…
More roles at U.S. Bank National Association
SSB&T
Jul 30- What you will be responsible for As Fund Accounting & Administration, VP you will be responsible for Supervising all lower…
- Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.
HarbourVest Partners, LLC
Jul 29- The Portfolio Senior Associate plays a critical role in supporting HarbourVest’s Private Markets teams across portfolio management, and ope…
- This position offers broad exposure to portfolio operations, data management, Investment of Book of Records (IBOR) oversight and external f…
More roles at HarbourVest Partners, LLC
Finance Manager - Tech Opportunities
- OPPORTUNITY We’re seeking a Finance Manager to lead funds accounting oversight, investor reporting and operational finance for Bain Capital…
- Manage third party fund administrator on all aspects of reporting/operations.
Fidelity Investments Careers
Jul 28- Primary responsibilities will include the following: own day-to-day portfolio management, oversee certain portfolio assets, and support the…
- Support special projects on portfolio strategy, portfolio oversight and benchmarking In coordination with investment team, draft/review pre…
More roles at Fidelity Investments Careers
Operations Specialist - Corporate Actions
- POSITION SUMMARY The Operations Specialist - Capital Actions Reorg is responsible for performing specialized operational securities process…
- PRINCIPAL RESPONSIBILITIES Processing Events Scrubbing Announcements from Market Data Vendors, Company Information, and Depositories and Ag…
More roles at Brown Brothers Harriman & Co.
Manulife
Jul 23- Position Responsibilities: Prepare and review complex mutual fund tax provisions, audit workpapers, and federal, state, and foreign tax ret…
- Support governance and risk management through internal controls, tax disclosures, fund merger analysis, mentoring of analysts, and ongoing…
More roles at Manulife
State Street
Jul 21- Education & Preferred Qualifications Bachelor’s degree in Accounting or Finance Minimum 0-3 years of experience in the financial services i…
- What you will be responsible for Manage the day to day delivery of accounting and administrative services for one or…
BNY External Career Site
Jul 20- We’re seeking a future team member for the role of Senior Specialist to join our Fund/Client Accounting team.
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhanci…
More roles at BNY External Career Site
Bain Capital, LP
Jul 20- The Senior Associate will be involved in all finance and operational aspects of those functions with a focus on treasury…
- KEY RESPONSIBILITIES Responsible for the following tasks: Preparation of and review of financial statements (U.S. GAAP), capital statements…
Director of Investment Accounting Governance
- Reporting to the Head of Investment Controllership Governance, you will lead a team of accounting professionals and an offshore partner…
- The Team The Investment Accounting Governance team is responsible for maintaining the accuracy and integrity of accounting information gene…
More roles at Massachusetts Mutual Life Insurance Co.
Cambridge Associates LLC
Jul 16- Job Description: Portfolio Implementation Management (PIM) concentrates on four core areas: Portfolio operations central point of contact f…
- Coordinate with investment teams to complete ad-hoc operational projects, provide supplemental portfolio analysis, and gather information t…
More roles at Cambridge Associates LLC
Specialized Fiduciary Officer I (SFO I)
- Key responsibilities include supporting improvements to manage, control, and mitigate fiduciary risk, while working closely with team membe…
- Experience working with high net worth clients required specific to the Private Banking and Merrill Lynch divisions.
Careers at KKR
Jul 10- POSITION SUMMARY The Vice President/Assistant Vise President, External Financial Reporting assists with quarterly and annual financial repo…
- The VP/AVP is responsible for leading the Insurance-segment financial reporting team and assuring that our financial statements are complia…
Professional
Jul 10- The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAV's).
- Available offerings may vary by jurisdiction, job level, and date of hire.
Ameriprise Financial
Jul 8- Job Description As a Portfolio Management Assistant, you will provide operational, analytical, and general administrative support to a team…
- How you’ll spend your time… Work closely with several portfolio management teams to support the foundational aspects of portfolio construct…
Walker & Dunlop, LLC
Jul 7- The Impact You Will Have As an Asset Manager on the Transactions Team, you will guide borrowers through a wide…
- You will apply sound credit judgment, coordinate across internal and external stakeholders, and support the strategic management of the por…
Lead Fund Controller, Private Funds
- About the Role Position Overview We are seeking a highly motivated and results-driven experienced fund controller to join Wellington’s priv…
- This is a unique opportunity to play a leading role in a new and growing segment of the Private Investment…
More roles at WFS Wellington Funds Services LLC
Sixth Street
Jun 24- The Role The position is part of a dedicated team of professionals responsible for all facets of the fund accounting,…
- Develop and maintain efficient internal controls and business processes Identify and help solve for critical accounting and reporting issue…
SSGA Trust Company
Jun 16- We are looking for a Transfer Agency and Intermediary Oversight, AVP reporting to Fund’s Deputy Treasurer.
- Transfer Agent oversight includes: call center, blue sky, 22c2, manage, NSCC trade activity, monthly/quarterly statements, tax forms, daily…
Investor Services Analyst
- The Investor Services Analyst will work as part of a team responsible for but not limited to: coordination of client…
- To accomplish these responsibilities, the Investor Services Analyst is expected to partner closely with other parts of the business such…
More roles at WMC Wellington Management Company LLP
PKFOD Careers
Jun 10- Client Service & Delivery Oversee accounting and reporting, financial management and advisory services for family office clients with compl…
- Evaluate and implement accounting software and workflow tools within the Family Office Services practice, leveraging deep knowledge of plat…
Principal, Fund Controller
- You will maintain senior accountability for central functions that touch all funds (PE, secondaries, VC, hedge funds, registered funds, etc…
- Degree in Finance, Accounting, or related field with strong academic credentials 7+ years’ experience from an alternative investment firm,…
Arootah
Jun 2- 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…
Audax Group
May 28- 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…
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