Hybrid Asset Management Finance Reporting Associate
SDL Search Partners
SDL Search Partners in Boston, MA seeks a Financial Operations Specialist to oversee distributions, reconciling cash activity and blocker portfolio transactions, collaborating with the Investment Operations team on project work. Ideal candidates bring Public Accounting experience in financial services and a desire to transition into a corporate role at a top Asset Management firm, with strong bonus, profit sharing, and a hybrid work environment. #J-18808-Ljbffr SDL Search Partners
$95k - $110k
Senior Finance Associate - Private Credit Leverage Management | Boston Hybrid | $95K-$110K Base + Bonus We're partnering with a leading global alternative asset manager to identify a Senior Finance Associate... ...limits Supporting lender reporting, waterfall distributions,...Asset$110k - $130k
Senior Finance Associate- Alternative Credit Platform Boston, MA (Downtown... ...Base + Target 20% Bonus | Hybrid (3 Days In-Office) A... ...fund accounting, financial reporting, investment operations, and... ...career within a highly regarded asset management organization. Key Responsibilities...AssetWork at office3 days per week- ...About the job Finance Associate, Treasury Finance Associate, Treasury Top global asset management firm is hiring a Treasury Associate... ...get involved in financial reporting, fx reporting, fund administration... ...Boston and doing a hybrid schedule. Compensation is...Asset
- Daley And Associates, LLC seeks a Senior Finance Associate for an Alternative Credit Platform... ...Boston, MA. The role is hybrid (3 days in-office) and... ...fund accounting, financial reporting, and investment operations within a growing asset management team. The ideal candidate...AssetWork at office
$100k - $125k
Senior Finance Associate - Boston - Hybrid A leading alternative investment manager is seeking a Senior Associate, Fund Finance, to join... ...fund accounting, financial reporting, investment operations, and cross... ..., public accounting, asset management, private credit, private...Asset- GW&K Investment Management is seeking a Finance & Accounting Analyst to assist with accounting processes... ...close processes and develops management reporting to aid decision-making. The ideal... ...include health coverage and a hybrid work model, offering flexibility with...Work at officeRemote work
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on... ...to their growing Finance team. This person will... ...statements and financial reports, monitoring and... ...daleyaa.com. #J-18808-Ljbffr Daley And Associates, LLCAsset$108k - $216k
...with leadership, stakeholder management, and delivery accountability.... ...operations, risk, performance, reporting, and client teams to... ...data solutions in investment / asset management / OCIO environments... ...environment. Marsh is committed to hybrid work, which includes the...AssetMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week$72k - $120k
...leading alternative investment manager with offices in Boston, New... ...approximately $42 billion of assets under management and more than... ...units. The Audax Co-Invest Finance Group is a team of 7 individuals... ..., accounting, tax, and reporting aspects of the co-invest portfolio...AssetContract work$95k - $110k
...approximately $215 billion of assets under management, Bain Capital is one of the... .... COINVEST FINANCE GROUP Significant alignment... ..., accounting, tax, and reporting aspects of the coinvest portfolio... ...stakeholders ranging from Associates to Partners on cross-...Asset$130k - $150k
Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking a Fund Accounting... ...its multi-strategy finance team supporting a... ...timeliness of all fund-level reporting and deliverables. You... ...information. #J-18808-Ljbffr Daley And Associates, LLCAsset- # Finance Associate - VenturesBain CapitalAssociateVenture CapitalFull-timeLocationBoston,... ...with approximately $215 billion of assets under management, spanning Private Equity, Growth & Venture... ...including quarterly US GAAP Basis Reporting and annual audit, annual Tax Basis...Asset
- ...based in Boston is seeking an Accounting Manager to join its Asset Management team. Responsibilities include driving financial reporting under US GAAP and IFRS, managing a team of... ...offers a competitive salary, benefits, and a hybrid work model. #J-18808-Ljbffr NexampAsset
$95k - $110k
...investment firm with approximately $215 billion in assets under management is seeking a Senior Finance Associate to join its Special Situations team. This role... ...restrictions/compliance Manage comprehensive financial reporting, including daily investment analysis, monthly...Asset- ...Innovation to drive process enhancements within a global asset management firm. This leadership role reports directly to the COO and requires over 15 years of... ...data and emerging technologies, with a competitive hybrid work model (3 days onsite, 2 remote). #J-18808-...AssetRemote work
$110k - $125k
Senior Associate, Fund Finance Boston, MA | Hybrid (3 Days In-Office: Monday-Wednesday) Compensation... ...accounting, financial reporting, fund operations, and... ...deliverables Review management fees, fund expenses,... ...administration, public accounting, asset management, private...AssetWork at office$95k - $110k
KEY RESPONSIBILITIES Manage Bain Capital Credit’s leverage facilities including middle market CLO’s, asset-backed facilities, and fund level financing arrangements. Oversee liquidity planning across... ...criteria; drive collateral reporting process with trustees and other...AssetWork experience placement$95k - $110k
Daley And Associates, LLC is seeking a Senior Finance Associate to join their Private Credit Leverage Management team in Boston. This hybrid role offers a base salary of $95K-$110K plus bonus opportunities. The ideal candidate will have 2-4 years of relevant experience...$110.5k - $202.7k
...Capital Markets, Wealth and Asset Management, Insurance, and Real Estate,... ...Acquisitions Financial and regulatory reporting Skills And Attributes For... ...modeling considerations. Associated regulations, including STAT/... ...team-led and leader-enabled hybrid model. Our expectation is...AssetSummer holidayWorldwideFlexible hoursShift work$75k - $90k
Acadian Asset Management in Boston is seeking a Senior Analyst for their investment operations team. The ideal candidate will support the trade... ...experience in investment management. The position offers a hybrid work environment combining in-office and remote work. The...AssetWork at officeRemote work$85k - $105k
Daley And Associates, LLC is seeking a Fund Accountant for a $20B investment firm in Boston... ...candidate will handle day-to-day accounting and reporting processes and drive continuous... ...strongly preferred. This position offers a hybrid work environment with a salary range of...$120k - $155k
...Investment Operations - Asset Management - Boston - Hybrid A leading alternative investment... ...closely with investment, finance, legal, technology, and... ...and operational reporting, including portfolio analytics... ...more information. #J-18808-Ljbffr Daley And Associates, LLCAsset$60k - $85k
...Research and Portfolio Management SaaS provider offering... ...over $10 trillion in assets. Backed by the largest... ...by delivering accurate reporting, budgeting/forecasting... ...for this position. Hybrid schedule: This is a hybrid... ...implications to finance and business partners....AssetLocal areaWorldwideRelocation package3 days per week- ...financial services recruitment firm is looking for a Financial Reporting Associate in Boston to join a high-growth Private Equity team. The... ...with Big 4 Public Accounting exposure. This position offers a hybrid work environment, bonuses, and opportunities for...
$120k - $150k
Revenue Accounting Manager - Boston - Hybrid A fast-growing global consulting... ...Manager to join its finance team. This is an... ...journal entries, and reporting Manage deferred revenue, contract assets/liabilities, and... ...more details. #J-18808-Ljbffr Daley And Associates, LLCAssetContract work$94.6k - $118.3k
...is Berwyn, PA with a hybrid work model. About Envestnet... ...the future of wealth management by helping advisors... ...trillion in platform assets, Envestnet is trusted... ...performance. Supporting finance leaders and cross‑functional... ..., forecasting, and reporting while building robust...Asset- BCG Attorney Search is looking for a midlevel Asset Management and Investment Funds Associate in Boston, MA. The ideal candidate will have 4-7 years of relevant... ..., including medical coverage, retirement plans, and hybrid/remote work opportunities. #J-18808-Ljbffr BCG...AssetRemote work
- ...top Global Investment Management firms. This financial... ...corporate role with a top Asset Management firm. +... ...profit sharing plan + hybrid work environment +... ...partnering, including reporting for investor relations... ...Degree in Accounting/Finance and/or advanced degree...Asset
- ...Analyst on the Attack Surface Management team, you will play a key... ...misconfigurations and exposed assets, and ensuring security standards... ...processes, playbooks and reporting standards within the Vulnerability... ...team‑led and leader‑enabled hybrid model. Our expectation is for...AssetSummer holidayFlexible hours
$135k - $155k
Job Overview - Data & Reporting Manager (Asset Management) Compensation: $135,000 - $155,000/year + bonus... ..., MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Data & Reporting... ...Collaboration: Partner with finance, operations, investor relations, compliance...AssetMonday to Friday
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