Senior Fund Accounting & Administration Specialist
$58.24k - $92.56kState Street
State Street in Quincy, Massachusetts is seeking a Senior Associate for Fund Administration. This role involves overseeing daily accounting operations and ensuring compliance with various controls. Candidates should have a minimum of 3 years of experience in financial services, especially within hedge fund accounting. Exceptional communication, analytical, and organizational skills are essential. The position offers a competitive salary range of $58,240 - $92,560 annually, along with robust employee benefits including health insurance and retirement savings plans. #J-18808-Ljbffr State Street
- State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to oversee accounting and administration for client-sponsored investment funds. Candidates should possess exceptional communication abilities, initiative, and the capacity to manage...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
$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- 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
$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the... .... We are a team of dedicated accounting professionals who are... ...and day-to-day accounting and administrative support to premier real estate... ...services our customers. As a Senior Associate you will be responsible...SeniorTemporary workFlexible hours$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...Associates are responsible for directing the day-to-day accounting and administration for several client-sponsored...SeniorTemporary work$58.24k - $92.56k
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 work$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$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$52k - $94.12k
...deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... ...Alternative Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support and assist Client...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$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$82k - $123k
About the Role Our client is seeking a self‑motivated Senior Associate to join their Accounting Operations team in Boston. The team focuses on implementing... ...results. The Senior Associate supports various Fund Operations teams by performing high‑volume processing and...SeniorWork at officeImmediate startFlexible hours$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$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...$52k - $90k
BNY is looking for a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join their team in Boston, MA. This role involves leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...$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 ranges...Senior- BNY Mellon is seeking a Specialist, (Non Supervisory), Fund/Client Accounting Representative II in Boston, MA. You will lead day-to-day operations for a fund accounting support team, overseeing NAV production and resolving complex data issues. Ideal candidates should have...
$58.24k - $92.56k
State Street is seeking a Fund Administration Senior Associate in Boston, MA. In this role, you will interact with clients and manage the day-to-day accounting and administration for various client-sponsored investment funds. Exceptional interpersonal and communication...Senior- State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating...Senior
$125k - $140k
BOSTON TRUST WALDEN COMPANY is seeking a Fund Administration Professional to join the Fund Services Team in Boston, MA. The role involves ensuring compliance with fund regulatory and governance standards while managing deliverables for mutual fund board book production...Senior$250k - $300k
Assistant Controller, Private Equity Fund Finance We are partnering... ...equity firm to identify a Senior Manager level professional... ...opportunity for a private equity fund accounting / financial reporting... ...works with a third-party fund administrator as the family of PE funds continues...Senior- State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows. This role involves maintaining client relationships and reviewing complex financial documents. The ideal candidate should have...Senior
- ...Trove is an administrative financial services company that understands the complex needs of... ...the day-to-day responsibilities of our Senior Accounting Associate below! Job Description We... ...alternative investments (private equity, hedge funds, etc.) Familiar with basic estate...SeniorWork at office
$43.68k - $62.4k
...individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a... ...operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund...Temporary workCasual workFlexible hours$80k
...Senior Business Analyst For Exchange Traded Fund Services The Apex Group was established in Bermuda in 2003 and... ...one of the world's largest fund administration and middle office solutions... ...will work closely with your Fund Accounting and Fund Administration product,...SeniorWork at officeWorldwide$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 accurate... ...industry‑leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Temporary work$70k - $122.5k
...services firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role involves... ...with clients and auditors. Candidates should have strong fund accounting experience and excellent organizational skills. This position...$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....$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...
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