Senior Fund Accounting Lead Analyst - GAAP & SEC Expert
Citi
Citi in Boston seeks a Financial Administration Senior Manager, Vice-President to oversee financial reporting and client reports. This role requires comprehensive knowledge of GAAP and SEC regulations, along with strong people-management skills. The ideal candidate will have over 10 years of mutual fund experience and a relevant degree, with an emphasis on leadership, detail orientation, and client service. The position offers a full-time role with benefits including medical coverage and a 401(k) plan. #J-18808-Ljbffr Citi
$123.36k - $185.04k
Citigroup is seeking a Fund Accounting Lead Analyst in Boston, Massachusetts. The role involves overseeing financial reporting and managing a team of professionals in compliance with SEC regulations. The ideal candidate will have extensive experience in mutual fund financial...Senior- ...Inc. is looking for a Financial Administration Senior Manager, Vice-President to oversee financial reporting... ...to clients, managing audits, and understanding SEC requirements. Preferred qualifications include a degree in Accounting or Finance, over 10 years of relevant...SeniorWork at office
- Financial Administration Senior Manager, Vice‑... ...company ("fund") financial and related... ...Commission ("SEC"), and fund expense... ...Accepted Accounting Principles ("GAAP") and SEC rules and... ...a subject‑matter expert resource for their... ...Manage projects, lead department initiatives...SuggestedFull timeWork experience placementWork at office
- Citi Fund Services Ohio, Inc. is looking for a Financial Administration Senior Manager, Vice-President to oversee the preparation of investment company financial reports... .... The role involves ensuring compliance with GAAP and SEC regulations while building strong client...Senior
- Salem Hospital NSMC in Somerville seeks an experienced accountant responsible for various accounting activities such as journal entries,... ...Administration. The position also requires strong knowledge of GAAP, advanced MS Excel skills, and the ability to analyze discrepancies...SeniorRemote job
- A leading global financial services company is seeking a Senior Vice President, Fund/Client Accounting Manager in Boston, MA. This role involves directing multiple Fund Accounting teams, managing client relationships, overseeing financial practices, and ensuring compliance...Senior
- ...cutting-edge biotech research company is seeking a Staff Accountant to assist with SEC filings, month-end closes, and audit support. Ideal candidates... ...or be on track for it, and possess strong skills in GAAP principles. This role requires in-office presence 1-2 days...Work at office2 days per week1 day per week
- A financial services company in Boston seeks an experienced accounting leader to manage hedge fund accounting deliverables. The role involves leading a team, overseeing month-end processes, and ensuring the accuracy of financial reporting. Candidates must have a Bachelor...
- ..., Massachusetts. In this role, you will oversee fund accounting and financial reporting, ensuring adherence to GAAP standards. You will manage a team, drive process... ...improvements, and report insights on fund performance to senior leadership. Ideal candidates should have over 3...Senior
$105k - $115k
Editas Medicine in Cambridge is seeking a Senior Accountant to ensure the integrity and accuracy of financial reporting. This role involves supporting monthly closes and SEC filings, as well as collaborating with external auditors. Candidates should have 4-7 years of accounting...Senior- A top accounting and advisory firm in Boston is seeking a Senior Assurance Director to oversee complex technical assurance and risk management functions. The role... ...reviewing work of junior staff, applying advanced GAAP and GAAS knowledge, and ensuring compliance with professional...Senior
$123.36k - $185.04k
Citigroup Inc. seeks a Fund Accounting Senior Manager in Boston. This role involves managing a team to ensure seamless delivery of Net Asset Valuations (NAVs) while implementing process improvements and maintaining client relationships. The position requires 6-10 years...Senior$52k - $94.12k
...Description Who we are looking for Fund Administration, Senior Associates interact with all levels... ...responsible to direct the day-to-day accounting and administration for several client... ...e.g. support the production of NAV, SEC yields, distributions, corporate...SeniorTemporary workFlexible hours$52k - $94.12k
Who We Are Looking For Fund Administration, Senior Associates interact with all levels of professionals... ...responsible to direct the day‑to‑day accounting and administration for several client... ...e.g. support the production of NAV, SEC yields, distributions, corporate actions...SeniorTemporary work- ...seeking a financial professional to manage SEC reporting documents and support investor... ...possesses a Bachelor’s degree in Accounting, with a CPA preferred. Candidates should... ...years of experience, strong knowledge of US GAAP, and outstanding communication skills. The...Senior
- A financial services firm in Quincy is seeking a Senior Associate in Fund Administration to manage the day-to-day accounting and administration for client-sponsored investment funds. Candidates should have a Bachelor's in Accounting or Finance and a minimum of 3 years in...Senior
$79.21k - $118.86k
A professional services firm in Boston is seeking an Audit Senior to supervise and assist in audits and client engagements. The ideal candidate will have at least 2 years of experience in public accounting, a CPA license, or be pursuing one. Responsibilities include managing...Senior$72.8k - $83.2k
A healthcare services provider in Massachusetts is seeking a Senior Accountant to oversee the accounting department’s operations. The role demands comprehensive management of all financial reporting and compliance tasks. Ideal candidates will have a BS or MBA in Accounting...Senior$170k - $252.5k
STATE STREET CORPORATION is seeking a Senior level manager for its Alternative Investments Private Market... ...degree with at least 10 years of experience in accounting or financial services, ideally within private credit fund structures. A competitive salary range of $170,0...Senior$95k - $115k
...s, offering memorandums, and registration statements. The Sr. Accountant - SEC Financial Reporting plays a critical role in executing many aspects... ...financial data to supporting documentation Completion of GAAP and SEC reporting checklists Compliance with SOX controls...SeniorWork experience placementWork at officeWorldwide$150k
Technical Accounting Manager Location: Milton, MA Schedule: 4 days in office Posted by: CFS Compensation... ..., you will: Research and interpret US GAAP related to new transactions, initiatives,... ...reporting Solid knowledge of US GAAP and SEC reporting concepts Experience working...Work at officeFlexible hours- ...Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and... ...employees' growth and success. As a leading global financial services company... ...policies and procedures. Evaluate GAAP and/or IFRS rules to assess the...SeniorWork experience placementWorldwideFlexible hours
$58k - $124k
BNY in Boston, MA is seeking a Senior Associate to provide accounting services and manage client funds. The role involves drafting reports, guiding junior members, and implementing service improvements. Ideal candidates will have a Bachelor’s in accounting with 5-7 years...Senior- BNY Mellon is looking for a Senior Associate in Boston, MA, to conduct accounting services for clients and moderately complex funds. The ideal candidate will have a Bachelor's degree in accounting and 5-7 years of experience. This is a primarily in-office role with a strong...SeniorWork at office
$102k - $162k
...employees' growth and success. As a leading global financial services company... ...future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting... ...policies and procedures. Evaluate GAAP and/or IFRS rules to assess the...SeniorTemporary workWork experience placementWorldwideFlexible hours$55k - $70k
A leading financial services firm in Boston is seeking a Sr. Client Service Representative to support client relationships in fund accounting. The role involves monitoring client inquiries and ensuring service standards are met. Candidates should possess strong communication...Senior- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities include... ...discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services, and...Senior
- ...financial services recruitment firm based in Boston is seeking a SEC Reporting Analyst. This position is crucial in preparing and ensuring the... ...candidate will have a bachelor's degree in finance or accounting, 5+ years of relevant experience, and preferably a CPA certification...Senior
$72k - $184.44k
...knowledge, and experiences you need to lead and deliver value at this level... ...the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence...SeniorFull timeH1b$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the... .... We are a team of dedicated accounting professionals who are... ...services our customers. As a Senior Associate you will be responsible... ...is a recognized industry-leading provider of fund accounting,...SeniorTemporary workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting Lead Analyst - GAAP & SEC Expert. Be the first to apply!
- account manager team lead Boston, MA
- national account associate Boston, MA
- accounting analyst associate Boston, MA
- senior accounting associate Boston, MA
- forensic accounting analyst Boston, MA
- accounts receivable analyst Boston, MA
- senior accounts receivable analyst Boston, MA
- account analyst Boston, MA
- accounts payable analyst Boston, MA
- client account associate Boston, MA

