Fund Accountant Jobot
Andover, MA13 days ago
- $75,000–$95,000 Per Year
- Instant Apply
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Skills
- Accountingunmatched
- Ad Hoc Financial Modelingunmatched
- Certified Public Accountant (CPA)unmatched
- Equity Securitiesunmatched
- Financeunmatched
- Financial Reportingunmatched
- Financial Statementsunmatched
- Fund Accountingunmatched
- Generally Accepted Accounting Principles (GAAP)unmatched
- Hedge Fundsunmatched
- Investment Capitalunmatched
- Investment Managementunmatched
- Performance Analysisunmatched
- Public Accountingunmatched
- Tax Accountingunmatched
- Team Playerunmatched
Description
Fund Accountant
CFS is partnering with a well-established investment management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2 days onsite in Boston and a competitive salary of $80,000-$90,000 plus bonus potential and excellent benefits.
Fund Accountant Responsibilities
- Prepare and maintain fund-level accounting records and financial statements
- Reconcile cash, investments, capital activity, and partner allocations
- Assist with quarterly and annual reporting requirements
- Support NAV calculations and performance reporting
- Coordinate with auditors, tax professionals, and external service providers
- Review investment transactions and ensure accurate accounting treatment
- Assist with investor reporting and ad hoc financial analysis
Fund Accountant Qualifications
- Bachelor's degree in Accounting, Finance, or related field
- 1-4+ years of accounting experience, preferably within investment management, private equity, hedge funds, or public accounting
- Strong understanding of GAAP and financial reporting principles
- Advanced Excel skills
- Detail-oriented with strong analytical and organizational abilities
- CPA track or CPA designation is a plus
Why Join as a Fund Accountant
- Hybrid schedule with 2 days onsite in Boston
- Competitive salary range of $80,000-$90,000
- Bonus eligibility
- Strong benefits package
- Collaborative team environment
- Excellent opportunity for career growth within alternative investments
Apply today if you're a Fund Accountant looking to take the next step in your accounting career with a respected investment organization.
#INAUG2026
#LI-JK3
Numbers & Facts
| Location | Boston, MA |
| Industry | Financial Services |
| Salary | $80,000–$90,000 Per Year |
| Company Size | 500 to 999 employees |
| Year Founded | 1994 |
| Website | http://www.cfstaffing.com/ |
About Company
Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.
CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.
Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.
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