Fund Accounting Analyst II
State Street
A leading financial services firm in Boston is seeking enthusiastic individuals for fund accounting roles. Responsibilities include monitoring fund activities, preparing calculations, and ensuring accuracy in reporting. Ideal candidates should have a college degree in Accounting, Finance, or Economics, and possess strong attention to detail along with effective communication skills. The position offers competitive salaries and a supportive work environment focused on inclusion and diversity. #J-18808-Ljbffr State Street
- Vaco is looking for a Client Services Analyst - Fund Accounting to join their growing team in Boston, MA. The role includes resolving client inquiries, calculating daily Net Asset Values, and preparing financial reports. Candidates should possess a Bachelor's degree in...Suggested
- A financial services firm in Boston is seeking a Client Services Analyst - Fund Accounting to join their growing team. This hybrid position involves managing client inquiries, ensuring daily Net Asset Values are accurately calculated, and preparing financial reports. The...Suggested
$123.36k - $185.04k
...President (“VP”) oversees production of periodic investment company (“fund”) financial and related shareholder and client reports,... ...must maintain a thorough understanding of U.S. Generally Accepted Accounting Principles (“GAAP”) and SEC rules and regulations relating to...SuggestedFull timeWork experience placementWork at office- Loomis, Sayles & Company is seeking a Private Fund Administration Accountant to manage accounting operations for various alternative investments. This role involves overseeing daily NAV calculations, preparing budgets, and assisting in audits, all while collaborating with...Suggested
- 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...Suggested
$69.6k - $99.53k
The Commonwealth of Massachusetts is seeking a Tax Examiner II to join the Department of Revenue. This role involves researching bankruptcy... .... Candidates should have at least two years of experience in accounting, auditing, or tax examining, or a relevant bachelor's degree....- ...participate in technical training to enhance their skills. This role requires at least three years of experience in mutual fund tax, a BS/BA degree in accounting or finance, and proficiency in Microsoft Excel and Word. KPMG offers a competitive benefits package and a...
$69.6k - $99.53k
Official Title Tax Examiner II Agency Overview The Department of Revenue's core mission is to collect the revenues required to support... ...of full‑time or equivalent part‑time professional experience in accounting, auditing, or tax examining work, or any equivalent combination...Full timePart timeWork experience placement$110k
...financial services company in Boston seeks a candidate with a Bachelor's in accounting or finance and 3-5 years in financial services, particularly in tax practices related to investment funds. The role requires strong analytical skills and proficiency in advanced MS Excel...Work at office$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally... ...Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds...Temporary 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....$72k - $120k
Audax Group in Boston seeks a Fund Accounting role responsible for supporting the Audax Co-Invest portfolio. The ideal candidate will have fund accounting experience and advanced Excel skills. This position offers a base salary of $72,000-$120,000 and a comprehensive benefits...- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities... ...discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services, and experience with...
- BNY Mellon is seeking a Senior Associate in Fund Accounting located in Boston, MA. The role requires conducting complex accounting services, providing client report analysis, and assisting with GAAP/IFRS regulatory evaluations. Candidates should have a Bachelor's in accounting...
$43.68k - $62.4k
...working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic... ...Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to...Temporary workCasual workFlexible hours$41.6k - $66.56k
Who we are looking forA 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...Temporary 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...Summer workCasual workWork at officeWork from home$41.6k - $66.56k
Who we are looking for 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...Temporary work$74k
...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 compliance with partnership agreements....$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...Full timeH1b- BNY in Boston, MA is seeking an Associate for Fund Accounting Operations. In this role, you will lead day-to-day fund accounting operations, focusing on NAV production for complex funds, while reviewing data and enhancing reporting processes. Candidates should possess a...
- ...professional services advisor in Boston is looking for an Audit Associate to support alternative investment fund audits, prepare financial statements, and collaborate on accounting issues. Candidates should have a Bachelor's degree, at least 2 years in public accounting, and...
$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...$140k - $170k
Landing Point in Boston is looking for an Assistant Controller to oversee fund accounting and operations. This role involves managing financial statements, ensuring compliance with GAAP, and collaborating across teams. Candidates must have a CPA and 8-10 years of experience...$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...$52k - $70k
BNY is seeking a skilled individual to lead day-to-day fund accounting operations, including NAV construction and reporting. The ideal candidate will have 3-5 years of experience in accounting support and a Bachelor’s degree in Accounting. This position offers a competitive...- BNY Mellon in Boston, MA, is seeking an Associate to lead fund accounting operations and NAV production. Candidates should hold a Bachelor's degree in Accounting and have 3-5 years of relevant experience. Primary responsibilities include handling complex funds, tracking...
- ...Our energy client is hiring a Sourcing Specialist II support their team in Imperial, PA!! Responsibilities: - Negotiating with vendors for best end-result value of government-funded projects - Create Request for Quote or Quotation (RFQ's) Qualifications...Contract workLocal area
$126.5k - $138k
...Senior Accountant II Remote (US) | Accounting A bit about us GroundTruth is an advertising platform that turns real-world behavior into marketing that drives in-store visits and other real business results. We use observed real-world consumer behavior, including location...Work at officeLocal areaRemote workFlexible hours$100k - $120k
...Boston-based real estate investment management firm is seeking a Tax Associate to support compliance across REITs, partnerships, and fund structures. The ideal candidate will have 3-5 years of tax experience, preferably with real estate knowledge. Responsibilities...Work at office
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