Senior Fund Accounting & Alternatives Client Specialist
$55k - $70kBrown Brothers Harriman
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 skills and a BA or equivalent, with at least 1 year of relevant experience preferred. The position offers an annual salary range of $55,000 - $70,000 plus a target bonus. #J-18808-Ljbffr
$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels... ...responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.... ...Maintain knowledge of current alternative procedures and processes...SeniorTemporary workFlexible hours$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA A highly successful Boston-based alternative investment management firm is seeking an experienced Senior Operations...SeniorWork at office$52k - $94.12k
...solutions. From core custody, accounting, fund administration and... ...solutions and servicing for alternative assets like Over The Counter... ...Global Servies tools help our clients make better investment choices... ...Services Bank Loans Operations , Senior Associate, the ideal...SeniorTemporary workFlexible hours$55k - $70k
...Sr. Client Service Representative At BBH, partnership... ...focuses on the Fund Accounting, Administration and... ...CSR will assist more senior team members with oversight... ...Knowledge of alternative funds (e.g. real estate... ...for premium service, specialist expertise, technology...SeniorWork at officeLocal area- ...STATE STREET CORPORATION in Boston, MA seeks a Senior Associate for Alternative Investment Services. You'll monitor and process custody events, maintain accurate fund records, and facilitate problem resolution. This role requires strong analytical skills and experience...Senior
- ...leading 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...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
$155k - $245.2k
...ordinary, working with extraordinary clients spanning every industry,... ...of your success! The Role Senior Managers in our Alternative Investment Funds practice oversee and complete tax... ...years relevant work experience in an accounting firm, with at least 3 years of Alternative...SeniorFull timeWork experience placementH1bLocal areaWork visa$58.24k - $92.56k
...Who we are looking for Fund Administration, Senior Associates interact with all levels... ...for directing the day-to-day accounting and administration for several client-sponsored investment funds. Job... ...Maintain knowledge of current alternative procedures and processes Support...SeniorTemporary work$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels... ...to direct the day-to-day accounting and administration for several client sponsored investment funds.... ...Maintain knowledge of current alternative procedures and processes • Support...SeniorTemporary workFlexible hours$52k - $94.12k
...Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group... ...a team of dedicated accounting professionals who are passionate... ...real estate fund clients. Join this growing team... ...our customers. As a Senior Associate you will be...SeniorTemporary 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... .../ Team / Position Highlights Top-tier global alternative investment firm with impressive track‑record of organic...SeniorSummer workCasual workWork at officeWork from home$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of... ...to direct the day-to-day accounting and administration for several client sponsored investment funds. Join... ...Maintain knowledge of current alternative procedures and processes Support...SeniorTemporary workFlexible hours$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...Senior- ...SS&C Technologies in Boston is seeking a Senior Associate for Private Markets Fund Accounting. This role involves performing bank reconciliations, preparing... ...US GAAP. You'll collaborate with internal teams and clients, ensuring accuracy and timely deliverables within a...Senior
- ...Associates, LLC, a leading global alternative investment firm in Boston, is seeking a Senior Finance Associate. This role... ...unique opportunity to engage in accounting for a variety of investment entities... ...reporting processes, overseeing fund administration, and...Senior
$72k - $184.44k
...outsourced solutions and support clients across numerous functions. These... ...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...SeniorFull timeH1b- ...Senior Finance Associate - Boston, MA If you're Big... ...this job is for you! Our client, a Prestigious Private... ...: Quarterly & annual fund reporting — owning... ...Qualifications 2-4 years P ublic Accounting with investment... ...Fund Accounting or PE/Alternative Investments experience...Senior
$170k - $252.5k
...CORPORATION is seeking a Senior level manager for its Alternative Investments Private Market... ...skills, manage key client relationships, and oversee... ...0 years of experience in accounting or financial services, ideally... ...within private credit fund structures. A competitive...Senior$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 processes, driving... ...results. The Senior Associate supports various Fund Operations teams by performing high‑volume...SeniorWork at officeImmediate startFlexible hours$72k - $184.44k
...on a variety of outsourced solutions and support clients across numerous functions. These individuals help... ...Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and...SeniorFull timeH1b$100k - $120k
...Senior Finance Associate - Alternative Investment Firm in Boston A leading global alternative investment firm... ...The team oversees the operational, accounting, tax, and reporting functions tied... ...with internal/external tax teams and fund administrators. Monitoring daily...Senior$100k - $110k
...Job Overview – Senior Fund Accountant (Private Debt) Compensation: $100,000–$110,000/year + bonus... ...(Private Debt) in Boston, MA for our client, supporting fund accounting, financial... ...candidate will bring public accounting or alternative investment experience, strong GAAP...SeniorMonday to Friday- ...Support the execution of audits for alternative investment fund clients including hedge funds, venture capital, and... ...administrators to gather information and clarify accounting issues, referring more complex concerns to senior team members. Contribute to research on...Senior
$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- ...Description Support the execution of audits for alternative investment fund clients, including hedge funds, venture capital,... ...to gather information and clarify accounting issues, referring more complex concerns to senior team members. Contribute to research on technical...Senior
$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... ...team mentorship and driving process improvements to enhance client satisfaction. PwC offers a competitive salary, ranging from $72...SeniorFull time$70k - $122.5k
...This role involves resolving operational challenges, implementing new processes, and ensuring compliance within the Custody and Fund Accounting sectors. The ideal candidate has at least 5 years of experience in Custody or Fund Accounting, paired with strong management...Senior- ...goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...environment and providing clients with exceptional services.... ...~3+ years of experience in fund accounting and/or assurance... ..., private equity, or other alternative asset managers strongly...SeniorLocal area
$91.95k - $196.68k
...As the Fund Services Business Development Representative Sr.... ...interval/tender funds as well as accounting, administration, investor... ...institutions in the mutual fund and alternative investment industries... ...products and services to existing clients Managing territory to...SeniorLocal areaRemote workRelocationFlexible hours
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