Private Markets Fund Accounting Senior Associate
SS&C Technologies
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 Excel skills, and knowledge of US GAAP. You'll collaborate with internal teams and clients, ensuring accuracy and timely deliverables within a fast-paced environment. A CPA or MBA designation is a plus. #J-18808-Ljbffr
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Private Markets Fund Accounting Senior Associate in Boston, MA vacancy
$82k - $123k
...client is seeking a self‑motivated Senior Associate to join their Accounting Operations team in Boston. The... ...Senior Associate supports various Fund Operations teams by performing high... ...Accounting Operations, ideally in private markets. Strong attention to detail, analytical...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... ...or Finance; CPA is a plus Exposure to public and private market investment products preferred Strong Excel skills...SeniorPrivateWork at office$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...SeniorPrivateStandish Management
Boston, MA1 day ago$115k - $145k
...financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions. This role involves managing... ...Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience...SeniorPrivateAres Management
Boston, MA3 days ago$77k - $202k
...Specialty/Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector: Not... ...issues around deals (both public and private) and other transformational business... ...other transformational events. As a Senior Associate you analyze complex problems, mentor...SeniorPrivateFull timeH1bWork at officePwC
Boston, MA3 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...SeniorPrivateTemporary workFlexible hoursState Street Corporation
Boston, MA4 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...SeniorPrivateSummer workCasual workWork at officeWork from home$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...assets like Over The Counter derivatives, private equity and real estate, Global Servies... ...Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support and...SeniorPrivateTemporary workFlexible hours- ...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...SeniorPrivateWork at office
Trove FS, LLC
Boston, MA3 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...SeniorTemporary workState Street Corporation
Quincy, MA1 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 accurate... ...administration and risk services to hedge funds and private equity funds. These services are fully integrated to...PrivateTemporary workState Street Corporation
Boston, MA3 days 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$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 hoursState Street Corporation
Quincy, MA4 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...SeniorTemporary workFlexible hoursState Street Corporation
Boston, MA13 hours 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...SeniorFull timeH1bPwC
Boston, MA2 days 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....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$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$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 timePwC
Boston, MA4 days ago$90k - $140k
...management as well as capital markets and insurance solutions.... .... KKR sponsors investment funds that invest in private equity, credit and real... ...KKR Insurance’s Investment Accounting GAAP Investment Controllership... ...Insurance is seeking an Associate to join the GAAP...PrivateLocal area$90k - $140k
...Insurance Segment Accounting Operations Associate Boston, Des Moines KKR is a leading global... ...asset management as well as capital markets and insurance solutions. KKR aims... .... KKR sponsors investment funds that invest in private equity, credit and real assets and...PrivateContract workWork experience placementLocal areaWork visaKKR
Boston, MA3 days ago$170k - $252.5k
...STREET CORPORATION is seeking a Senior level manager for its Alternative Investments Private Market Services team. The successful candidate... ...least 10 years of experience in accounting or financial services, ideally within private credit fund structures. A competitive salary...SeniorPrivate$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for a sophisticated public markets business focused on hedge funds and... ...Chris at ****@*****.*** . #J-18808-Ljbffr Daley And Associates, LLCSeniorPrivateWork at office- ...We are seeking an Accounting Associate to join our Family Office team! This individual will be a... ...methods, and retirement accounts Prepare funding requests Ownership of asset tracking... ...brokerage accounts, alternative investments (private equity, hedge funds, etc.) Basic...PrivateWork at office
Trove FS, LLC
Boston, MA4 days ago $84k - $110k
...financial statements and notes to the financial statements Operate accounting functions, including accounts payable, accounts receivable,... ...: CBZ) is a leading professional services advisor to middle-market businesses nationwide. With industry knowledge and expertise in...SeniorWork experience placementCBIZ
Boston, MA3 days ago- ...Responsibilities The Forensic and Litigation Associates work as a member of the Client Services... ...a diverse experience ranging from accounting procedures for litigation engagements to... ...professional services advisor to middle-market businesses nationwide. With industry...Senior
CBIZ
Boston, MA4 days ago $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 hoursState Street Corporation
Boston, MA21 hours 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...$50k - $70k
Insurance Office of America is seeking a Senior Account Associate for Commercial Lines to provide administrative and customer service support to the account team. The ideal candidate will have over 3 years of customer service experience in the insurance industry and thorough...SeniorRemote jobWork at officeFlexible hours- Overview Title: Senior Account Associate - Commercial Lines Work Mode: Remote, Eastern and Central Time Zones only | Location/Supporting: Longwood, FL | Book Focus: General, Construction, Hospitality, Real Estate About the Role: Provide administrative and customer service...SeniorContract workRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Markets Fund Accounting Senior Associate. Be the first to apply!
Related searches
- marketing associate remote Boston, MA
- marketing assistant Boston, MA
- marketing operations assistant Boston, MA
- brand marketing assistant Boston, MA
- event marketing associate Boston, MA
- influencer marketing associate Boston, MA
- capital markets associate Boston, MA
- creative assistant Boston, MA
- marketing assistant remote Boston, MA
- product marketing assistant Boston, MA