Fund Accounting Associate: Investor Reporting & Systems
$72k - $120kAudax Group
Audax Group in Boston is seeking a professional for their fund accounting team. The role involves daily cash monitoring, capital calls, and financial reporting. Candidates should possess a BS in Management, have 1-3 years of relevant experience, and excel in interpersonal communication. With a salary range of $72,000 to $120,000, Audax also provides comprehensive benefits including health insurance, 401(k), and paid time off. #J-18808-Ljbffr Audax Group
$72k - $184.44k
...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... ...Skilled in modern accounting or ERP systems- Familiarity with process...SuggestedFull timeH1b- ...P. Morgan Alternative Fund Services (“AFS”) is part... ...and investments in accounting databasePrepare and/or... ...performance fee calculations, investor allocations and... ...notices and quarterly reporting on investor reporting... ...integrated Private Equity system a plus JPMorganChase,...SuggestedWork at office
$52k - $94.12k
...Equity and Real Assets Fund Services business unit... ...a team of dedicated accounting professionals who are... ...delivering financial reporting and day-to-day accounting... ...customers. As a Senior Associate you will be... ...requirements of institutional investors. Join us if making...SuggestedFull timeTemporary workFlexible hours$52k - $94.12k
...Equity and Real Assets Fund Services business unit... ...a team of dedicated accounting professionals who are... ...delivering financial reporting and day-to-day accounting... ...customers.As a Senior Associate you will be responsible... ...of institutional investors.Join us if making your...SuggestedTemporary work$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State... ...a team of dedicated accounting professionals who are... ...delivering financial reporting and day-to-day accounting... ...of institutional investors. Join us if making...SuggestedTemporary work$41.6k - $66.56k
...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... ...Across the globe, institutional investors rely on us to help them...Work experience placementWork at officeLocal area- JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity... ...funds, and to support NAV calculations and investor reporting. The role requires a Bachelor's in Accounting...Work at office
- HarbourVest Partners (U.K.) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close reviews, financial reporting, and capital account statements for fund of funds and private credit vehicles. Responsibilities...
- 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
- ...Description We are seeking an Accounting Associate to join our Family Office... ...invoices are entered within the system for processing Ownership of... ...retirement accounts Prepare funding requests Ownership of asset... ...investment accounts Reporting and analytical review with proficient...Work at office
- 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...
$90k - $140k
...KKR sponsors investment funds that invest in private... ...’s Investment Accounting GAAP Investment Controllership... ...the accounting and reporting of investment‑related... ...Insurance is seeking an Associate to join the GAAP Investment... ...with financial systems (e.g., general ledger...Local area$55k - $75k
...Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote/ Eastern... .... ~ Accounts Receivable: Monitor reports and take action on delinquent accounts,... ...collecting outstanding balances. ~ System Maintenance: Maintain agency...Full timeContract workRemote work- ...Accounts Payable SpecialistEnsures the Accounts Payable of The Greater Boston Food Bank are... ...this position GBFB Team members' expense reports on their personal charge card are also processed using the expense reporting system. Supports Accounts Receivable duties as needed...Work at officeFlexible hours
- Bain Capital is seeking a Finance Manager to lead funds accounting oversight, investor reporting, and operational finance for Bain Capital Tech Opportunities. You will review financial statements, manage audits, and partner with Investor Relations to deliver timely reporting...
$60k - $80k
...linksquares.com. About the team: Our Accounting & Finance organization is a... ...compliance and optimize systems to build a scalable... ...and detail-driven Accounting Associate with a strong background in... ...GAAP principles, financial reporting, and month-end close processes...Flexible hours- ...and performing miscellaneous customer and account maintenance as defined by client specific... ...customer and account maintenance per reports, client workflow solution, postal mail, or... ...escalation guidelines. Works with appropriate system and vendor reports to ensure timely and...Work at officeImmediate start
$77k - $94k
...more information, please visit Position Summary Reporting to the Associate Director, Procurement, the Accounting Operations Associate will be responsible for managing... ...to work independently across multiple financial systems and troubleshoot/resolve issues as needed. Self-...Weekly pay- Finance and Accounting Associate (nonprofit) Get AI-powered advice on this job and more exclusive... ...Title: Finance and Accounting Associate Reports to: Manager, Business and Finance... ...tools and software, including AI-forward systems. We are a dynamic, fast-moving...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... ...inquiries. Review employee expense reports in Navan/Expensify for policy... ...with accounting or expense management systems (e.g., NetSuite, Tipalti, Expensify,...Part timeInternship
$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...- Capital Tech Opportunities seeks a Finance Manager to oversee funds accounting, investor reporting, and operational finance. You will validate statements prepared by our fund administrator, own the audit process, and partner with deal teams to deliver timely financial...
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior... ...Accounting Advisory Services - Senior Associate, you will provide strategic guidance on technical accounting, financial reporting, transaction structures, and capital...Full timeH1b- ...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...
- ...oriented and motivated Junior Accountant to join our US Operations... ...operational activities. You will report to the US Operations Manager,... ...Familiarity with ERP systems, in particular Microsoft Dynamics... ...line “Application – Account Associate.” Only candidates selected for...Full timeWork at officeRemote work
$24 - $34 per hour
...Description Job Description: Title: Account Associate - Commercial Lines Location/Supporting: Join our growing team in the... ...Management: Maintain accurate and up-to-date data in agency systems. ~ Activity Monitoring: Ensure timely completion of...Hourly payRemote work$99k - $252.45k
...SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering... ...enhance service quality and operational performance- Analyzing system interactions to identify opportunities for business...Full timeH1b- ...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
- 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...
- Forensic Accounting & Litigation Senior Associate Location: 53 State Street, 17th Floor, Boston, MA 02109. Base range $85,000 - $99,000 (subject to experience... ...matters. Prepare client deliverables: expert witness reports, trial exhibits, trial demonstratives, and...
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