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Fund Accountant: NAV & Client Reporting | Hybrid

Listing for: Alter Domus
Full Time position Listed on 2026-11-15
Job specializations:
Salary/Wage Range or Industry Benchmark: 55000 - 70000 USD Yearly USD 55000.00 70000.00 YEAR

Job Description & How to Apply Below

Alter Domus, a world-leading provider for the alternative investment industry, seeks an accounting professional in the Boston area. You will generate NAV-related reports, maintain GAAP standards, and communicate with clients on a regular cadence.

Collaboration across finance, client service, implementation, and technology teams is essential to streamline production and uphold policy standards. Ideal candidates have a Bachelor’s degree in accounting, 0–3 years of experience, excellent

We would love to welcome a new Fund Accountant: NAV & Client Reporting | Hybrid to our organisation in Boston, MA, United States.

We have an opening for a Fund Accountant: NAV & Client Reporting | Hybrid in Boston, MA, United States within Finance, IT & Technology.

This role, Fund Accountant: NAV & Client Reporting | Hybrid at Alter Domus, could be your next move.

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