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Entry-Level Fund Accountant; Hybrid – NAV & Reporting

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: Vaco
Full Time position
Listed on 2025-12-31
Job specializations:
  • Accounting
    Financial Reporting, Tax Accountant
  • Finance & Banking
    Financial Reporting, Tax Accountant
Job Description & How to Apply Below
Position: Entry-Level Fund Accountant (Hybrid) – NAV & Reporting
A financial services firm located in Boston seeks an entry-level Fund Accountant. This position involves assisting with daily accounting tasks, maintaining accurate records, and preparing financial reports for investment funds. The role also includes working with internal systems to ensure compliance with regulations. Located in Massachusetts, this hybrid position requires three days on-site attendance, providing an excellent opportunity to gain hands-on experience in investment accounting.
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