Hybrid Senior Fund Accounting Associate (US GAAP)
Harbourvest
HarbourVest Partners (U.K.) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close reviews, financial reporting, and capital account statements for fund of funds and private credit vehicles. Responsibilities include preparing distribution recommendations with portfolio management, coordinating with fund administrators, and assisting with closings and regulatory filings. #J-18808-Ljbffr Harbourvest
$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 for the... ...Why this role is important to us The team you will be joining...SeniorTemporary workFlexible hours- JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV... ...experience, and strong knowledge of US GAAP for investment funds, with proficiency...SuggestedWork at office
$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
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment... .... We are a team of dedicated accounting professionals who are... ...services our customers.As a Senior Associate you will be responsible for...SeniorFlexible hours- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities... ...books and records of Hedge/Hybrid and Private Equity fundsReview... ...structures and investments in accounting databasePrepare and/or review... ...administratorKnowledge of US Generally Accepted Accounting...SuggestedWork at office
$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and...SeniorFlexible hours$41.6k - $66.56k
...a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing... ...Why this role is important to us The team you will be joining... ..., Excel, Word) What we offer Hybrid working model International operating...Work experience placementWork at officeLocal area$115k - $145k
A financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions... ...analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation...Senior$41.6k - $66.56k
Who we are looking forAn associate 2 within the Private Credit Fund Services business unit of... ...are a team of dedicated accounting professionals who are passionate... ...investors.Join us if making your mark in the... ...written communications at senior levels with internal and...Temporary workFlexible hours- State Street is seeking an Associate 2 to grow with our international client base from the Kansas... ...office, focusing on preparing mutual fund NAVs and related reporting with high... ...in a fast-paced, worldwide environment. Hybrid work is offered. #J-18808-Ljbffr State Street...Work at officeWorldwide
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Markets Accounting Advisory Services - Senior Associate, you will provide strategic guidance on... ...Generally Accepted Accounting Principles (GAAP) and International Financial Reporting...SeniorFull timeH1b- Deland, Gibson Insurance Associates in Massachusetts is seeking a Senior Accounting Associate to join our accounting department. This hands-on, full-cycle role covers cash management, reconciliations, payables, receivables, payroll, and financial statement preparation....Senior
- Vaco by Highspring in Boston, MA is seeking an entry-level finance professional to support day-to-day accounting for assigned mutual funds and assist with daily reporting requirements. This role offers exposure to fund operations and client service activities within a...
- ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ... ...based on client and business needsThe Forensic and Litigation Associates work as a member of the Client Services group and can expect a...Senior
- Stage is seeking an Associate to join KKR's GAAP Investment Controllership team in Boston, Massachusetts. This role involves supporting the accounting and reporting of investment activities and contributing to financial statements across multiple entities. The ideal candidate...
- State Street Corporation’s Private Credit Fund Services team in Boston seeks an Associate 2 to support preparation, analysis and reporting of investment... ...distributions and reconciliations. Ideal candidates have fund accounting or public accounting experience and strong...
$60k - $80k
...Accounting Associate Boston, MA August 12, 2026 LinkSquares is a Boston-... ...Revenue Operations, Sales, and senior leadership. We value a... ...while gaining broad exposure to GAAP principles and operational accounting... ...consistent with US GAAP, and working directly with...Flexible hours- Responsibilities The Forensic and Litigation Associates work as a member of the Client Services group and can expect a diverse experience ranging from accounting procedures for litigation engagements to the performance of business appraisal and valuation services. This...Senior
- Forensic Accounting & Litigation Senior Associate Location: 53 State Street, 17th Floor, Boston, MA 02109. Base range $85,000 - $99,000 (subject to experience). Responsibilities Develop and execute workplans for dispute engagements, forensic accounting investigations...Senior
- ...First Fun is looking for a detail-oriented Accountant to join their new finance and operations hub in Boston. This role will manage daily... ...of experience, a relevant bachelor's degree, and knowledge of US GAAP. Benefits include health insurance and a 401(k) plan. #J-18808...Senior
$90k - $140k
...and communities. KKR sponsors investment funds that invest in private equity, credit... ...TEAM OVERVIEW KKR Insurance’s Investment Accounting GAAP Investment Controllership team is... ...POSITION SUMMARY KKR Insurance is seeking an Associate to join the GAAP Investment...Local area- ...Job Description We are seeking an Accounting Associate to join our Family Office team! This individual will be a key team member responsible... ...alternative payment methods, and retirement accounts Prepare funding requests Ownership of asset tracking process: real property,...Work at office
- ...Accounts Payable SpecialistEnsures the Accounts Payable of The Greater Boston Food Bank are processed accurately and paid in a timely... ...based on business needs.Work LocationHybrid: This role follows a hybrid schedule working in accordance with GBFB's hybrid work policy on...Work at officeFlexible hours
- ...oriented and motivated Junior Accountant to join our US Operations team at our... ...Solid understanding of US GAAP fundamentals Proficiency in... ...Mentorship from the group’s senior Finance team (remote) and day... ...line “Application – Account Associate.” Only candidates selected...Full timeWork at officeRemote work
$24 - $34 per hour
...Description Job Description: Title: Account Associate - Commercial Lines Location/Supporting: Join our growing team in the... ...note: If this position is posted as either fully remote and/or hybrid, in accordance with company policy, individuals residing within...Hourly payRemote work- athenahealth is seeking a Senior Tax Associate in Boston to automate and prepare the company’s U.S. tax compliances, business licenses, and property... ...of Tax in the Global Tax Department and operates in a hybrid setting. The successful candidate will contribute to tax...Senior
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit... ...preferred) Understanding of US GAAP, with a focus on investment fund... ...Sullivan at ****@*****.***. #J-18808-Ljbffr Daley And Associates, LLC$77k - $94k
...information, please visit Position Summary Reporting to the Associate Director, Procurement, the Accounting Operations Associate will be responsible for managing... ...Self-motivated and capable of working independently. Hybrid work position with some in-person attendance required...Weekly pay- ...Join to apply for the Finance and Accounting Associate role at Preservation of Affordable Housing About the Opportunity: POAH is seeking an... ...vibrant company culture POAH is currently enjoying a remote hybrid schedule which allows employees to work from home but also requires...Temporary workWork at officeRemote workWork from home
- LinkSquares is seeking an Accounting Associate in Boston to own the full invoice-to-cash cycle and support general accounting operations. You will... ...a high-growth AI-powered company. You will gain exposure to GAAP, audits, and cross-functional collaboration with Sales, Legal...
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