Last updated: 2025-05-22

10 Fund Accounting And Administration jobs in Boston.

Hiring now: Asst Vice President Inves @ Global Atl, Sr Portfolio Management A @ Xpansiv, Wealth And Asset Manageme @ Citizens, Investor Relations Analys @ Flywire, Sr Mgr Sec Reporting Tech @ Jjill.Explore more at at kaamvaam.com

🔥 Skills

investment accounting (4) GAAP (4) renewable energy (4) financial statements (4) Sarbanes-Oxley (4) account reconciliations (3) journal entries (3) real estate (2) analytical reviews (2) team environment (2)

📍 Locations

Boston (8) Quincy (1) Watertown (1)
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Global Atlantic Financial Group

Assistant Vice President, Investment Accounting Boston
Skills & Focus: investment accounting, GAAP, renewable energy, real estate, financial statements, account reconciliations, Sarbanes-Oxley, analytical reviews, journal entries, team environment
About the Company: Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions. With a strong f…
Experience: 10-12 years of relevant experience
Salary: $140,000 - $175,000
Type: Full-time
Benefits: Generous benefits including immediate vesting on employee contributions to a 401(k), company match, annual cash bonuses…
Assistant Vice President, Investment Accounting Boston
Skills & Focus: investment accounting, GAAP, renewable energy, real estate, financial statements, account reconciliations, journal entries, analytical skills, Sarbanes-Oxley, team environment
About the Company: Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions. With a strong f…
Experience: 10-12 years of relevant experience
Salary: $140,000 - $175,000
Type: Full-time
Benefits: Generous benefits including immediate vesting on employee contributions to a 401(k), as well as a company match on your…

Xpansiv

Senior Portfolio Management Associate Boston
Skills & Focus: analytical skills, environmental commodities, transaction management, trade confirmations, settlement, invoicing, payment processing, report generation, communication, efficiency improvement
About the Company: Xpansiv ® , a trailblazer in the energy and environmental commodities market, operates the integrated, open, and neutral market platform designed to accelerate…
Experience: Minimum 2 years of relevant experience.
Salary: $70,000-$73,000
Type: Full-time

Global Atlantic Financial Group

Associate, Investment Accounting Boston
Skills & Focus: investment accounting, renewable energy, infrastructure investments, GAAP, SPV, ledger reconciliations, monthly closing, Sarbanes-Oxley, investment disclosures, financial statements
About the Company: Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions. The company lev…
Experience: 7-10 years
Salary: $100,000-$130,000
Renewable Energy Investment Accountant Boston
Skills & Focus: renewable energy, infrastructure investments, GAAP, investment accounting, journal entries, account reconciliations, month end closing, analytical reviews, Sarbanes-Oxley, financial statements
About the Company: Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions. With a strong f…
Experience: 7-10 years of relevant experience.
Salary: $100,000-$130,000
Type: Full-time
Benefits: Comprehensive benefits package, including immediate vesting on employee contributions to a 401(k), company match, annua…

Citizens

Wealth and Asset Management Boston
Skills & Focus: Wealth Management, Asset Management, Financial Advisor, Investment Assistant, Portfolio Management, Client Relationships, Financial Planning, Risk Management, Regulatory Compliance, Performance Analysis
About the Company: Citizens is a leading financial institution committed to building a diverse, equitable, and inclusive world.
Type: Full Time

Flywire

Investor Relations Analyst Boston
Skills & Focus: Investor Relations, financial results, shareholder value, investor communication, stakeholders, benchmarking, earnings process, Reg FD, SEC filings, analysts

Citizens

Investment Portfolio Sr Mgr Boston
Skills & Focus: Finance, Accounting, Investment, Portfolio Management, Leadership, Strategy, Risk Management, Analysis, Client Relations, Reporting
Type: Full Time

J.Jill

Sr Manager SEC Reporting & Technical Accounting Quincy
Skills & Focus: SEC reporting, technical accounting, US GAAP, financial reporting, XBRL reporting, FASB, regulatory compliance, project management, collaborative style, equity-based programs
About the Company: J.Jill is a national lifestyle brand that provides apparel, footwear and accessories designed to help its customers move through a full life with ease. The bra…
Experience: 8+ years of related, progressive experience in financial reporting in a large publicly traded corporation, preferably in a retail business, and/or combined experience in public accounting.

Citizens

Financial Advisor Watertown
Skills & Focus: Financial, Advisor, Wealth, Management, Asset, Client, Investment, Strategy, Planning, Risk
Type: Full Time