Fund Accountant II: Complex Investments Specialist
State Street Corporation
State Street is seeking a detail-oriented professional to join our Alternatives fund accounting team in Boston. You will support daily fund activities, capital call and distribution calculations, and period-end processes in a fast-paced environment. You will work with investment managers, auditors and banks to ensure accurate accounting, internal controls and timely reporting. Overtime may be required as part of quarter-end and year-end close activities. #J-18808-Ljbffr State Street Corporation
- .... Overview The Financial Analyst II performs various financial activities including... ...for the Finance organization. Owns complex processes and contributes positively to the... ...and opportunities Works directly with Accounting team to ensure proper expense coding,...Suggested
$75.9k - $85k
...inspiring ways. Overview The Financial Analyst II performs numerous financial activities... ..., for the Finance organization. Owns complex processes and contributes positively to the... ...Experience Bachelor’s degree in Finance, Accounting, Business or related field (MBA a plus) 3...Suggested$52k - $90k
...Specialist, (Non Supervisory), Fund/Client Accounting Representative IIAt BNY, our culture allows us... ...nearly 20% of the world's investible assets. Every day, our teams... ...Representative II, to join our Fund and IS... ...technical assistance on complex matters.Oversee daily accounting...SuggestedTemporary workWork experience placementWorldwideFlexible hours$75.1k - $84.5k
...Research Financial Analyst (CRFA-II) is responsible for financial... ...financial agreements with funding sources and vendors, and ensuring... ...studies. Handles moderately complex issues and problems and refers... ...closely with Clinical Research Accounting and study teams to ensure financial...SuggestedFull timeWork at office- ...community. Join us as an Security Analyst II where you will be responsible for responding... ...13 paid holidays. Retirement: University-funded retirement plan with full vesting after 2... ...more information! Boston University IS&T invests in our staff and their personal and...SuggestedFull timeFor contractorsWork at office
- The Government Programs Actuarial Analyst II position will serve as the subject... ..., deliver high‑quality work, and ensure accountability to deadlines and commitments. Perform other... ...solving skills, with the ability to interpret complex data and perform quantitative analyses....Full timeWork at officeMonday to FridayFlexible hours
- Boston University IS&T is seeking a Security Analyst II to join the Cyber Security Operations Center. You will monitor security events, analyze data from SIEMs, endpoints, firewalls, and vulnerability scanners to detect and respond to potential incidents while supporting...Trial period
$185k - $200k
...solutions to our clients and investing partners. As our global firm... ...Vice President, Investment Specialist will work to drive the growth... ...vehicles and separate account opportunities, targeted at private... ...implications and context (complexity, operational impact) in discussions...Full timeWork at officeLocal areaRemote work1 day per week- Draper in Cambridge, MA is seeking a Classified Systems Administrator II to maintain and secure IT infrastructure, manage server configurations, and support data and access controls. This role requires strong knowledge of Windows servers, AD/LDAP, and security tooling,...
- Draper Labs in Cambridge, Massachusetts is seeking a Classified Systems Administrator II to support day-to-day IT operations, maintain infrastructure, and document systems. The role emphasizes system security, access control, and ongoing maintenance to ensure confidentiality...
$115k - $155k
.... Our team manages financial planning, accounting, pricing, vendor management, tax, investor... ...-to-day financial operations to major investments, we enable sustainable, informed growth... ...skills and the ability to synthesize complex financial information into clear, concise...Work at officeRemote workFlexible hours- ...Department’s operating budget. Performs accounting and budgeting functions. Develops work plans... ...with the development of clinical general fund and service fund budgets, if assigned.... ...order to solve problems or design relatively complex systems and programs that cross...Contract workFlexible hours
$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 – $130,000/year... ...operational oversight across a multi-asset investment platform. This role focuses on... ...execution. The position offers exposure to complex fund structures and the opportunity to...Monday to Friday$80k - $105k
...solving challenges across the alternative investment landscape. For more than 20 years, the... ....The Company's proprietary Dynamo Accounting™ software provides easy access to all firm... ...from one intuitive interface, handles complex fund structures and economic arrangements, and...Local areaWorldwide$80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $... ...highly respected and established private investment firm with a long track record of... ...private equity. The role offers exposure to complex fund structures, direct interaction with...Work at office$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation... ...applicants applying to Gen II Fund Services, LLC must be legally authorized... ..., energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture...Work at officeRemote work2 days per week- ...team member for the role of Senior Specialist to join our Fund/Client Accounting team. This role is located in... ...of assigned clients and moderately complex funds including determining net asset... ...influence nearly 20% of the world’s investible assets. Every day, our teams...Work experience placementWork at officeWorldwideFlexible hours
- ...focuses on Financial Services, Accounting & Finance, Human Resources,... ...Role Description This full-time Fund Accountant role is a hybrid... ..., with experience in investment or asset management environments... ...recognition, and reconciliation of complex financial instruments....Permanent employmentFull timeTemporary workWork at officeWork from home
- The J.Jill Group is seeking a Financial Analyst II to perform forecasting, modeling, budgeting, and reporting for the Finance organization... ...expense planning, working closely with department leaders and Accounting. You will develop financial models, analyze trends, and...
$90k - $180k
...closely with our fixed income investment teams, relationship teams,... ...responsibilities Investment Specialists are members of product teams... ...skills. Ability to communicate complex fixed income topics clearly... ...000. This range takes into account the wide range of factors...Remote workFlexible hours1 day per week- ...Mass General Brigham Health Plan is seeking a Government Programs Actuarial Analyst II in Somerville, MA. This full-time, hybrid position will contribute to key actuarial functions such as valuation, pricing, and forecasting. The ideal candidate will have a Bachelor's...Full time
- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing transactions and preparing financial statements with supporting schedules and work papers. The role involves cash processing, bank reconciliations, and coordination...Work at officeRemote work
- ...be in-person As a member of Fund Administration’s Oversight group... ...of third-party fund accounting and custody service providers... ...approximately 180 registered investment companies as well as a number... ...of new investments, including complex securities and derivatives to...Full timeWork at office3 days per week
$80k - $120k
...measurable objectives, accountability and deadlinesManage... ...to create and analyze complex financial models which... ...dataSupport the DIER II process, including data... ...for premium service, specialist expertise, technology... ...private partnership, every investment we make is in the...Full timeLocal areaShift work$77k - $117.45k
...Accountant IIReporting to the Manager of Accounting, the Accountant II will work as an integral part of the Accounting team with the critical task of month end close... ...recommendations accordingly. Prepares and reviews complex account reconciliations and analyses;...Work experience placement$22.5 - $30.02 per hour
...Unit 14 Integra Drive. Concord, NH 03301 ACCOUNTANT II Position #44662 $22.50/hour - $30.02/... ...and Tri-State procedures for a variety of complex accounts, including prize accounts, income... ..., reconciles, and deposits Lottery funds received through agency operations and courier...Daily paidFull timeTraineeshipWork experience placementWork at officeImmediate startFlexible hours- ...generated through B2B and B2C relationships, as well as grant and gift funding. Job DescriptionThe Financial Associate II reporting to the Director Financial Operations, will perform complex accounting tasks and control functions that support the maintenance of the books...Work at officeRemote workMonday to Friday
$110k
...Sandler is currently seeking a Class of 2027 Investment Banking Analyst for our Technology... ...foundation. Technical topics covered include accounting, valuation, financial modeling and... ...create innovative solutions, articulate complex ideas and adapt to a rapidly changing environment...Full timeWork visa$110k
...transaction execution and the delivery of investment banking products and services to clients... ...synthesize information to convey complex financial modeling outcomes.Perform due... ...sound judgementThorough understanding of accounting and financeCommitment to satisfying internal...Full timeTemporary workWork experience placementSummer internshipCurrently hiringWork visa- ...development, multi-year plan, reporting, quarterly and year-end closes, accounting, compliance, and stewardship. OPP F&A also provides... ...rationalization/organization of allocation and distribution of discretionary funds, and local implementation of new enterprise systems across OPP...Work experience placementWork at officeLocal areaShift work
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