Senior Fund Accounting Lead Analyst (GAAP/SEC)
$123.36k - $185.04kCiti Group
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 reporting and strong leadership skills. This position offers a salary range of $123,360 to $185,040, and benefits such as medical and dental coverage, 401(k), and paid time off. #J-18808-Ljbffr Citigroup
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Lead Analyst (GAAP/SEC) in Boston, MA vacancy
- ...Boston seeks a Financial Administration Senior Manager, Vice-President to oversee financial... ...requires comprehensive knowledge of GAAP and SEC regulations, along with strong people-management... ...will have over 10 years of mutual fund experience and a relevant degree, with...SeniorFull time
- ...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
$123k - $185k
...Financial Administration Senior Manager, Vice‑... ...investment company (“fund”) financial and related... ...Exchange Commission (“SEC”), and fund expense management... ...of Generally Accepted Accounting Principles (“GAAP”) and SEC rules and... ...efficiency Manage projects, lead department initiatives...SuggestedWork 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
- ..., 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
- 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...
$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$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 hoursState Street Corporation
Quincy, MA3 days ago$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
$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 officeWorldwideThe Hertz Corporation
Boston, MA7 days ago$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
BNY
Boston, MA1 day ago $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$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 hoursBNY Mellon
Boston, MA4 days ago$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- 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
- 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 timeH1bPwC
Boston, MA2 days ago$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 hoursState Street Corporation
Quincy, MA1 day ago- ...Fund Accounting Analyst 1 Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a...
Citi
Boston, MA5 days ago - ...We are actively looking for a Senior Associate with demonstrated knowledge... ...experience specifically with SEC engagements.... ...filings and research technical accounting issues and determine compliance... ...CBIZ, Inc. (NYSE: CBZ) is a leading professional services advisor...Senior
CBIZ
Boston, MA1 day ago $120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes...SeniorSummer workCasual workWork at officeWork from home$72k - $184.44k
...Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and... ...You Apart Certified Public Accountant preferred Leading delivery of accounting and reporting services...SeniorFull timeH1b
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting Lead Analyst (GAAP/SEC). Be the first to apply!
Related searches
- 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