Fund Accountant
Listing sourced from adzuna on 9/30/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers and checklists Prepare financial statements and footnotes Prepare partner capital account information Investor capital call/ distribution processing Li…
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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