Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accounting Associate - Private Equity

$115k - $145k

Ares Management

A financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions. This role involves managing cash needs, preparing capital call calculations, and performing financial analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation ranges from $115,000 to $145,000, with potential performance-based bonuses and robust benefits including health plans and a 401(k). #J-18808-Ljbffr

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Associate - Private Equity in Boston, MA vacancy
  • $74k

     ...Management, located in Boston, Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring... 
    Employment Equity
    Senior
    Private

    Standish Management

    Boston, MA
    3 days ago
  • $52k - $94.12k

     ...A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative...  ...Group. We are a team of dedicated accounting professionals who are passionate...  ...services our customers. As a Senior Associate you will be responsible for the... 
    Employment Equity
    Senior
    Private
    Temporary work
    Flexible hours

    State Street Corporation

    Boston, MA
    4 days 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... 
    Employment Equity
    Senior
    Private
    Summer work
    Casual work
    Work at office
    Work from home

    Origin Staffing

    Boston, MA
    3 days ago
  • $52k - $94.12k

     ...investment solutions. From core custody, accounting, fund administration and shareholder...  ...like Over The Counter derivatives, private equity and real estate, Global Servies tools...  ...Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support... 
    Employment Equity
    Senior
    Private
    Temporary work
    Flexible hours

    STATE STREET CORPORATION

    Boston, MA
    1 day ago
  • $41.6k - $66.56k

     ...Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of...  ...administration and risk services to hedge funds and private equity funds. These services are fully integrated to... 
    Employment Equity
    Private
    Temporary work
    Flexible hours

    State Street Corporation

    Boston, MA
    11 hours ago
  • $74k

    Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting...  ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements.... 
    Employment Equity
    Private

    Standish Management UK

    Boston, MA
    1 day ago
  • SS&C Technologies in Boston is seeking a Senior Associate for Private Markets Fund Accounting. This role involves performing bank reconciliations, preparing financial workpapers, and supporting audits. The ideal candidate will have 2+ years of accounting experience, advanced... 
    Senior
    Private

    SS&C Technologies

    Boston, MA
    3 days ago
  • $82k - $123k

     ...client is seeking a self‑motivated Senior Associate to join their Accounting Operations team in Boston. The team...  ...Senior Associate supports various Fund Operations teams by performing high...  ...Accounting Operations, ideally in private markets. Strong attention to detail... 
    Senior
    Private
    Work at office
    Immediate start
    Flexible hours

    Petra Funds Group

    Boston, MA
    4 days ago
  • $140k - $160k

    Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA A highly...  ...or Finance; CPA is a plus Exposure to public and private market investment products preferred Strong Excel... 
    Senior
    Private
    Work at office

    Daley And Associates, LLC

    Boston, MA
    5 days ago
  •  ...Read more about the day-to-day responsibilities of our Senior Accounting Associate below! Job Description We are seeking a Senior...  ...classes for brokerage accounts, alternative investments (private equity, hedge funds, etc.) Familiar with basic estate documents: wills, POA... 
    Employment Equity
    Senior
    Private
    Work at office

    Trove FS, LLC

    Boston, MA
    3 days ago
  • $58.24k - $92.56k

     ...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional...  ...are responsible for directing the day-to-day accounting and administration for several client-sponsored investment... 
    Senior
    Temporary work

    State Street Corporation

    Quincy, MA
    2 days ago
  • $72k - $184.44k

     ...the Managed Services team, you will oversee 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 in service delivery while... 
    Senior
    Full time
    H1b

    PwC

    Boston, MA
    2 days ago
  • $52k - $94.12k

     ...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional...  ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored... 
    Senior
    Temporary work
    Flexible hours

    State Street Corporation

    Quincy, MA
    4 days ago
  • $52k - $94.12k

     ...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore...  ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment... 
    Senior
    Temporary work
    Flexible hours

    State Street Corporation

    Boston, MA
    11 hours ago
  • $70k - $122.5k

     ...leading investment services firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role involves maintaining...  ...auditors. Candidates should have strong fund accounting experience and excellent organizational skills.... 
    Private

    State Street

    Boston, MA
    5 days ago
  • $72k - $184.44k

     ...and you use these moments as opportunities to grow. Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and mentor team members to foster their development... 
    Senior
    Full time
    H1b

    PwC

    Boston, MA
    1 day ago
  • $77k - $202k

     ...CMAAS (Capital Markets and Accounting Advisory Services) Industry/...  ...around deals (both public and private) and other transformational...  ...transformational events. As a Senior Associate you analyze complex problems...  ...companies and private equity firms on a broad range of technical... 
    Employment Equity
    Senior
    Private
    Full time
    H1b
    Work at office

    PwC

    Boston, MA
    3 days ago
  •  ...We are seeking an Accounting Associate to join our Family Office team! This individual will be...  ...methods, and retirement accounts Prepare funding requests Ownership of asset tracking...  ...accounts, alternative investments (private equity, hedge funds, etc.) Basic understanding... 
    Employment Equity
    Private
    Work at office

    Trove FS, LLC

    Boston, MA
    4 days ago
  • $72k - $184.44k

     ...PwC is seeking a full-time professional in Boston to oversee accounting and reporting services within the Asset and Wealth Management sector. The ideal candidate will have at least 2 years of experience and a Bachelor's Degree, with a preference for Certified Public Accountants... 
    Senior
    Full time

    PwC

    Boston, MA
    4 days ago
  •  ...Senior Finance Associate - Boston, MA If you're Big 4 Individual that...  ...a need to move into Private Industry to further...  ...Prestigious Private Equity Company located in the...  ...: Quarterly & annual fund reporting — owning financial...  ...2-4 years P ublic Accounting with investment... 
    Employment Equity
    Senior
    Private

    Daley and Associates

    Boston, MA
    3 days ago
  • $120k - $225k

     ...Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S.... 
    Employment Equity
    Senior
    Private

    Wellington Management Company

    Boston, MA
    2 days ago
  • $43.68k - $62.4k

    A prominent financial services provider in Boston seeks individuals to join their fund accounting team. You will be responsible for processing fund activities, preparing capital call calculations, and ensuring accurate financial reporting. Ideal candidates will have a degree... 

    State Street

    Boston, MA
    2 days ago
  • $90k - $140k

     ...communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has...  ...Overview KKR Insurance’s Investment Accounting GAAP Investment Controllership team...  ...Summary KKR Insurance is seeking an Associate to join the GAAP Investment Controllership... 
    Employment Equity
    Private
    Local area

    KKR

    Boston, MA
    3 days ago
  • Origin Staffing in Boston is seeking a driven professional for the role of Senior Associate focused on fund finance, accounting, and valuation within Private Equity. This role offers a remarkable opportunity to engage with fund accounting, cash management, and support project... 
    Employment Equity
    Senior
    Private

    Origin Staffing

    Boston, MA
    2 days ago
  • $90k - $140k

     ...Insurance Segment Accounting Operations Associate Boston, Des Moines KKR is a leading global investment firm that offers alternative...  ...and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners... 
    Employment Equity
    Private
    Contract work
    Work experience placement
    Local area
    Work visa

    KKR

    Boston, MA
    3 days ago
  • $155k - $245.2k

     ...success! The Role Senior Managers in our Alternative Investment Funds practice oversee and...  ...including hedge funds, private equity, real estate, fund of...  ...performance of Seniors, Associates, and Interns. The...  ...work experience in an accounting firm, with at least 3... 
    Employment Equity
    Senior
    Private
    Full time
    Work experience placement
    H1b
    Local area
    Work visa

    Andersen Tax

    Boston, MA
    1 day ago
  • $200k - $240k

     ...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance...  ...liquid strategies (long/short equity, event-driven, multi-strategy). This...  ...Chris at ****@*****.*** . #J-18808-Ljbffr Daley And Associates, LLC
    Employment Equity
    Senior
    Private
    Work at office

    Daley And Associates, LLC

    Boston, MA
    3 days ago
  •  ...TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support daily client deliverables and manage financial documentation...  ...private equity clients. The role requires a professional accounting qualification and 4+ years of experience, with strong... 
    Employment Equity
    Private

    Aumni

    Boston, MA
    4 days ago
  • $115k - $201.25k

     ...in Boston seeks a Vice President for their Private Equity FOF division. This role entails...  ..., and ensuring compliance with investment fund legal documents. Candidates should have over 12 years of experience in accounting and strong leadership skills. The position... 
    Employment Equity
    Private

    STATE STREET CORPORATION

    Boston, MA
    3 days ago
  •  ...reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems...  ...required ~3+ years of experience in fund accounting and/or assurance serving Financial...  ...Services clients (hedge funds, private equity, or other alternative asset managers... 
    Employment Equity
    Senior
    Private
    Local area

    EisnerAmper

    Boston, MA
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accounting Associate - Private Equity. Be the first to apply!