Investment Accounting & Reporting Associate (GAAP)
Stage
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 will have a Bachelor’s degree in accounting or finance, 4-6 years of relevant experience, and a thorough understanding of U.S. GAAP. This opportunity provides exposure to complex investment structures in a fast-paced, collaborative environment. #J-18808-Ljbffr Stage
$41.6k - $66.56k
...Administration Managers, Associate 2 interact with all... ...to direct the day-to-day accounting and administration for several client sponsored investment funds. What you will be... ...monthly net asset value reporting cycle in accordance with US GAAP. Ensure all client queries...SuggestedTemporary workImmediate startFlexible hours- ...in Boston seeks an experienced funds accounting professional to maintain books for Hedge... ...support NAV calculations and investor reporting. The role requires a Bachelor's in... ...experience, and strong knowledge of US GAAP for investment funds, with proficiency in MS Excel and...SuggestedWork at office
- ...Hedge Fund Administration Managers, Associate 2 who will direct day-to-day accounting and administration for client funds... .... Responsibilities include NAV reporting, client liaison, onboarding funds, ensuring compliance with US GAAP, and contributing to talent management...Suggested
- ...A leading global investment firm is seeking a Fund Finance Associate to join its finance team. This is a highly visible... ...platform, supporting the accounting, reporting, valuation, tax, treasury, and... ...reporting: Â Support quarterly US GAAP basis reporting and annual US...Suggested
$90k - $140k
...OVERVIEW KKR is a leading global investment firm that offers... ...KKR Insurance’s Investment Accounting GAAP Investment Controllership team... ...responsible for the accounting and reporting of investment‑related... ...KKR Insurance is seeking an Associate to join the GAAP Investment...SuggestedLocal area$72k - $184.44k
...OpportunityAs part of 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...Full timeH1b- ...Services business group in the Corporate & Investment Bank and is one of the largest fund and... ...of fund structures and investments in accounting databasePrepare and/or review periodic... ...of capital notices and quarterly reporting on investor reporting portalWork closely...Work at office
- ...Job Description We are seeking an Accounting Associate to join our Family Office team! This individual... ...of journal entries as necessary Investment and partnership accounting: prepare journal... ...and reconcile investment accounts Reporting and analytical review with proficient...Work at office
$52k - $94.12k
...of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and... ...services our customers.As a Senior Associate you will be responsible for the...Flexible hours$52k - $94.12k
...of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and... ...our customers. As a Senior Associate you will be responsible for the...Temporary workFlexible hours$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets... ...of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative...Flexible hours$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Advisory Services - Senior Associate, you will provide strategic... ...accounting, financial reporting, transaction structures, and... ...Accounting Principles (GAAP) and International Financial...Full timeH1b$60k - $80k
...linksquares.com. About the team: Our Accounting & Finance organization is a... ...and detail-driven Accounting Associate with a strong background in... ...gaining broad exposure to GAAP principles and operational... ...US GAAP principles, financial reporting, and month-end close processes...Flexible hours- ...Companies Inc. is looking for a Property Staff Accountant in Boston, MA. This role involves preparing financial reports, managing accounts payable, and supporting audits... ...two years of accounting experience. Knowledge of GAAP and proficiency with Excel are critical, while...
$68k - $90k
BXP, Inc. in Boston seeks an Accounting Assistant to support Senior Accountants with day-to-day tasks including invoicing and accounts receivable management. Candidates should possess strong communication skills and a relevant degree. The position offers a salary range...- ...Accounts Payable SpecialistEnsures the Accounts Payable of The Greater Boston Food Bank are processed accurately and paid in a timely manner. In this position GBFB Team members' expense reports on their personal charge card are also processed using the expense reporting...Work at officeFlexible hours
- ...oriented and motivated Junior Accountant to join our US Operations... ...operational activities. You will report to the US Operations Manager,... ...) Solid understanding of US GAAP fundamentals Proficiency in Microsoft... ...line “Application – Account Associate.” Only candidates selected...Full timeWork at officeRemote work
$65k - $75k
...Salary: $65,000 - $75,000 Location: Washington, D.C. or remote About the Role We are seeking a detail-oriented Accounting Associate to join our Finance team. Reporting to the Finance Director, this role is responsible for supporting the day-to-day accounting operations of...Full timeWork at officeRemote work- ...With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and... ...needsThe Forensic and Litigation Associates work as a member of the Client Services... ...including presentations, expert witness reports and accompanying exhibits, trial demonstratives...
$77k - $94k
...foundation for expansion into additional opportunities. For more information, please visit Position Summary Reporting to the Associate Director, Procurement, the Accounting Operations Associate will be responsible for managing the day-to-day procurement and accounts payable...Weekly pay- ...Join to apply for the Finance and Accounting Associate role at Preservation of Affordable Housing About the Opportunity: POAH is seeking an... ...reconciliations. Assist with development entity financial reporting that is integrated with in-house property management. Assist...Temporary workWork at officeRemote workWork from home
- State Street is seeking an Associate 2 to grow with our international client base from the Kansas City office, focusing on preparing mutual fund NAVs and related reporting with high accuracy and timeliness. You will collaborate with other departments to develop solutions...Work at officeWorldwide
- 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...
$41.6k - $66.56k
...Kansas City office. Our role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the highest quality and accuracy in a timely manner to meet...Work experience placementWork at officeLocal area- ...questions/problems, and performing miscellaneous customer and account maintenance as defined by client specific procedures. Routine decision... ...agreements. Performs customer and account maintenance per reports, client workflow solution, postal mail, or by direct...Work at officeImmediate start
- 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...
$55k - $70k
...region for this position. Responsibilities Work with the Clinical Account Executive (CAE) on plans for gaining and retaining new and... ...accounts (e.g., 3 x month per physician). Coordinate Medical Affairs report review with physicians after clinical orders. Order Kit and...Live inWork at officeLocal area- 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... ...including presentations, expert witness reports and accompanying exhibits, trial demonstratives...
- Finance and Accounting Associate (nonprofit) Get AI-powered advice on this job and more exclusive features. Job Title: Finance and Accounting Associate Reports to: Manager, Business and Finance Analytics Role type: Full-time Location: Hybrid role - Must be located in...Full timeContract workFor contractorsSummer workWork at officeFlexible hours
- THE ROLE NewStore is looking for an Accounting Operations Associate to join our Global Accounting team supporting entities across the US, Germany,... ...responding to vendor payment inquiries. Review employee expense reports in Navan/Expensify for policy compliance and proper...Part timeInternship
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