senior accountant salaries in boston, massachusetts

**RELEVANT CANDIDATES WILL BE CONTACTED WITHIN 48 HOURS AND WILL BE SENT DIRECTLY TO THE HIRING TEAM** Company: Our client is a dynamic and fast-paced private equity investment firm with a long track record of success in the real estate sector. They are known for a high-performance culture and are seeking a top-tier professional to join their accounting team. Position Summary: We are seeking a motivated and highly detail-oriented Fund Accountant to take on a critical role within our client's finance team. Reporting directly to the Controller, you will be responsible for the full-cycle accounting, complex analysis, and financial statement preparation for an assigned portfolio of investment funds. This is an excellent opportunity for a seasoned accounting professional to take ownership of key reporting functions and contribute to the success of a leading investment firm.salary: $120,000 - $140,000 per yearshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorsResponsibilitiesKey Responsibilities: Financial Reporting & Close Management: Manage the full-cycle accounting and monthly close process for a portfolio of investment funds. Prepare and deliver comprehensive quarterly investor reports, including Net Asset Value (NAV) statements, financial statements, and footnote disclosures. Fund Operations & Analysis: Prepare detailed analysis to support investor capital calls and distribution recommendations. Develop and maintain fund-level budgets, reforecasts, and cash reserve analyses. Waterfall & Fee Calculations: Execute and maintain complex fund-level waterfall calculations in accordance with partnership agreements. Accurately calculate and reconcile all inter-entity and related party fees and expenses. Audit & Tax Support: Lead the preparation for annual investment fund audits, serving as a key point of contact for external auditors. Coordinate and prepare work papers to support the timely completion of annual partnership income tax returns and Schedule K-1s. Process Improvement & Special Projects: Proactively identify and participate in process improvements to enhance internal controls and reporting efficiency. Conduct ad-hoc financial analysis and prepare special reports for senior leadership by summarizing complex information and trends. Technical Accounting: Research and interpret industry and accounting guidance to ensure its proper application to fund accounting and reporting processes. SkillsFund AccountingWaterfall (3 years of experience is preferred)Fee CalculationsQualificationsYears of experience: 10 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).This posting is open for thirty (30) days. It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

We are seeking a detail-oriented Fund Accountant to support the accounting functions of commingled investment portfolios. The ideal candidate will contribute to the accurate and timely delivery of daily net asset value (NAV) calculations and assist with various core functions including transaction processing, capital stock, corporate actions, cash management, and expense handling. This role is instrumental in ensuring operational excellence and risk mitigation across all accounting deliverables. Qualifications: Bachelor’s degree in Accounting, Finance, or related field, or equivalent work experience. Proficient in Microsoft Office applications, particularly Excel. Ability to identify, escalate, and resolve operational and accounting issues. Excellent verbal and written communication skills. High attention to detail and well-developed organizational skills. Comfortable working independently or as part of a collaborative team. Capable of meeting tight deadlines and working under time pressure. Availability to work U.S. holidays and overtime as needed. salary: $22 - $24 per hourshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorsResponsibilities Serve as the primary contact for derivative valuation inquiries. Validate financial data and escalate discrepancies or problem items. Manage daily transaction volume and reporting outputs to meet team standards. Monitor production workflows and ensure deadlines and quality benchmarks are consistently met. Collaborate with other departments to resolve operational issues and open inquiries. Investigate and follow up on accounting breaks and discrepancies. Communicate clearly and professionally to resolve issues and minimize risk. Participate in management and operational reporting including Clarity, PVCs, past dues, cash breaks, and reconciliation analysis. Contribute to process improvement initiatives and efficiency gains across the team. Effectively manage multiple tasks or projects within given time constraints and resource limitations. SkillsFund ReportingFund AccountingCertified Management AccountantQualificationsYears of experience: 0 yearsExperience level: Entry LevelRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).This posting is open for thirty (30) days. It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

We are seeking a detail-oriented and motivated Fund Accountant to join our team, responsible for delivering accurate and timely accounting support for commingled investment portfolios. The role involves executing key aspects of net asset value (NAV) calculations, such as transactions, capital stock, corporate actions, expenses, and break resolution. This position offers an excellent opportunity for individuals looking to grow in a fast-paced financial environment with the potential for long-term career development.   Qualifications: Bachelor’s degree (BA/BS) or equivalent work experience Microsoft Excel and overall Microsoft Office proficiency Excellent communication skills – both written and verbal High attention to detail and organizational abilities Effective time management and ability to work well under pressure Proactive, willing to learn, and adaptable in a team environment Must be available to work U.S. holidays and overtime as needed salary: $22 - $24 per hourshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorsResponsibilities Act as the primary contact for derivative valuation inquiries Manage daily volume while maintaining high-quality output Verify financial information and escalate problem items as necessary Ensure team deliverables and deadlines are consistently met Monitor and follow up on unresolved breaks and open inquiries Collaborate with internal departments to resolve issues professionally and constructively Participate in reporting processes, including Clarity, PVCs, past dues, cash breaks, and risk/analysis reviews Contribute to process improvements to enhance individual and team productivity Manage multiple projects and tasks under tight deadlines and limited resources SkillsFund AccountingFund ReportingMutual Fund AccountingShared Services DesignFinancial ServicesQualificationsYears of experience: 0 yearsExperience level: Entry LevelRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).This posting is open for thirty (30) days. It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.