Customer Success (Multiple Positions Available)
Listing sourced from adzuna on 9/1/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
DESCRIPTION: Duties: Maintain books and records for hedge and private equity funds. Prepare and review Net Asset Values, management fees, carried interest and performance fee calculations, investor allocations, and capital account statements in adherence to the control framework, including policies and procedures. Prepare and review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments. Coordinate with Investor Relations on t…
Salary Context for Accountant
The US national median for Accountant is $79,880; in Boston the median is $103,844 (+30% vs national).
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