Fund Accountant Jobs in Massachusetts
Fund Accountant jobs in Massachusetts are consistently active, with demand concentrated in Boston's large asset management and private equity ecosystem as well as suburban office centers in Waltham and Worcester, and openings at every level from entry-level junior fund accountant through senior and VP-level positions. Major employers with deep Massachusetts roots include Fidelity Investments, State Street, and Wellington Management, all of which maintain substantial fund accounting operations in the state. The most sought-after specialties are private equity and hedge fund administration, NAV calculation, and partnership accounting. Find a role that fits below and apply directly.
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Showing 5 of 30+ Fund Accountant jobs
Who we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
Why this role is important to us
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
- Preparing financial statements and footnote disclosures
- Analytical review of monthly/quarterly investment and fund performance data
- Reviewing and/or preparing of capital calls, distributions and bank reconciliations
- Preparing management, annual and incentive fee calculations
- Preparing various client correspondences
- Calculating waterfalls and capital account allocations
- Special projects as requested.
What we value
- Ensuring compliance with legal documents
- Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Education & Preferred Qualifications
- Fund accounting or Public Accounting experience.
- CPA or actively pursuing CPA certification.
- Experience leading verbal and written communications at senior levels with internal and external clients.
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Onsite Requirement
May be required to work onsite at a State Street location twice or thrice a week, if located within a commutable distance.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Salary Range:
$52,000 - $94,120 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Who we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
Why this role is important to us
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
- Preparing financial statements and footnote disclosures
- Analytical review of monthly/quarterly investment and fund performance data
- Reviewing and/or preparing of capital calls, distributions and bank reconciliations
- Preparing management, annual and incentive fee calculations
- Preparing various client correspondences
- Calculating waterfalls and capital account allocations
- Special projects as requested.
What we value
- Ensuring compliance with legal documents
- Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Education & Preferred Qualifications
- Fund accounting or Public Accounting experience.
- CPA or actively pursuing CPA certification.
- Experience leading verbal and written communications at senior levels with internal and external clients.
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Onsite Requirement
May be required to work onsite at a State Street location twice or thrice a week, if located within a commutable distance.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Salary Range:
$52,000 - $94,120 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
See All 30 Fund Accountant Jobs in Massachusetts
Find roles in Massachusetts that match your experience and apply in just a few clicks.
Find Fund Accountant JobsFund Accountant Jobs by City in Massachusetts
Where Massachusetts roles are concentrated, by current openings.
Fund Accountant Job Market in Massachusetts
A snapshot from current Massachusetts openings, updated as new roles post.
Who's Hiring
- State Street19
- SS&C4
- BNY1
- CBRE1
- Jobot1
Top Industries Hiring
- Banking & Financial Services
- Staffing & Recruiting
- Construction & Real Estate
- Investment & Asset Management
What Massachusetts Employers Look For
The qualifications that appear most often in fund accountant jobs across Massachusetts.
- Bachelor's degree in accounting, finance, or a closely related field required
- CPA credential or active progress toward CPA licensure strongly preferred
- Proficiency in fund accounting platforms such as Advent Geneva or Investran
- Working knowledge of NAV calculation, partnership allocations, and investor reporting
- One to three years of experience in fund administration, public accounting, or financial services
- Strong Excel skills and familiarity with GAAP financial statement preparation
Fund Accountant Jobs in Massachusetts: Frequently Asked Questions
How do you become a fund accountant in Massachusetts?
Most fund accountants in Massachusetts start with a bachelor's degree in accounting or finance, then pursue the CPA credential through the Massachusetts Board of Public Accountancy, which administers the Uniform CPA Examination and sets the state's education and experience requirements. While CPA licensure is not always mandatory for the role, Boston-area asset managers and fund administrators strongly prefer it or active candidacy. New graduates often enter through public accounting firms or back-office operations roles at large custodians before moving into dedicated fund accounting positions.
How much do fund accountants make in Massachusetts?
Fund accountants in Massachusetts earn a median of about $99,460 a year, based on May 2025 Bureau of Labor Statistics wage data, ranging from around $70,460 for the lowest 10% to over $160,100 for the top 10%. Pay rises with experience, specialty, and employer.
Which companies hire fund accountants in Massachusetts?
Employers hiring fund accountants in Massachusetts right now include State Street, SS&C, and BNY, based on current listings on Migrate Mate as of November 2026. Massachusetts has an unusually deep bench of institutional employers because Boston is one of the largest asset management centers in the country, meaning openings appear across fund administrators, custodian banks, and in-house accounting teams at investment managers.
Which Massachusetts cities have the most fund accountant jobs?
The cities with the most fund accountant openings in Massachusetts are Boston, Quincy, and Andover. Boston dominates because it is home to major asset managers and custodian banks, while suburban markets like Waltham attract back-office and fund administration operations that have relocated from downtown Boston for lower overhead, making those smaller cities a consistent source of openings even outside the city center.
Are there remote fund accountant jobs in Massachusetts?
Yes, and more than many finance roles. About 38% of fund accountant openings tied to Massachusetts are remote or hybrid as of November 2026, reflecting the desk-based, analytical nature of the work. The tasks most commonly offered remotely are NAV reconciliation, investor reporting, and month-end close work, while roles that involve direct client interaction or new fund onboarding tend to require at least some in-office presence.
How can I get hired as a fund accountant in Massachusetts with little or no experience?
The most realistic entry path is through a junior or associate fund accountant role at one of Boston's fund administrators or custodian banks, where firms like State Street and Fidelity Investments run structured rotational and new-graduate programs that place candidates directly into fund accounting teams. Lateral entry from public accounting, particularly audit roles at firms serving investment company clients, is also common. Pursuing CPA candidacy and gaining exposure to Advent Geneva or similar platforms while still in school gives candidates a measurable edge over other applicants without direct fund experience.
Where can I find and apply to fund accountant jobs in Massachusetts?
You can find and apply to fund accountant jobs in Massachusetts on Migrate Mate, which lists current Massachusetts openings from employers actively hiring. Find roles that fit your experience and location and apply directly to each one.
See All 30 Fund Accountant Jobs in Massachusetts
Find roles in Massachusetts that match your experience and apply in just a few clicks.
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