Senior Fund Accounting Associate - Private Equity
$115k - $145kAres 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
$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 EquitySeniorPrivate$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 EquitySeniorPrivateTemporary workFlexible hours$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 EquitySeniorPrivateSummer workCasual workWork at officeWork from home$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 EquitySeniorPrivateTemporary workFlexible hours$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 EquityPrivateTemporary workFlexible hours$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 EquityPrivate- 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...SeniorPrivate
$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...SeniorPrivateWork at officeImmediate startFlexible hours$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...SeniorPrivateWork at office- ...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 EquitySeniorPrivateWork at office
$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...SeniorTemporary work$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...SeniorFull timeH1b$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...SeniorTemporary workFlexible hours$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...SeniorTemporary workFlexible hours$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$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...SeniorFull timeH1b$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 EquitySeniorPrivateFull timeH1bWork at office- ...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 EquityPrivateWork at office
$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...SeniorFull time- ...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 EquitySeniorPrivate
$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 EquitySeniorPrivate$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...$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 EquityPrivateLocal area- 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 EquitySeniorPrivate
$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 EquityPrivateContract workWork experience placementLocal areaWork visa$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 EquitySeniorPrivateFull timeWork experience placementH1bLocal areaWork visa$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, LLCEmployment EquitySeniorPrivateWork at office- ...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 EquityPrivate
$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 EquityPrivate- ...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 EquitySeniorPrivateLocal area
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