Senior Fund Accounting & Administration - Real Assets
STATE STREET CORPORATION
STATE STREET CORPORATION in Boston, MA is seeking a Senior Associate in the Private Equity and Real Assets Fund Services unit to prepare, analyze and report investment and fund performance data for global real estate funds and affiliated entities. The role involves maintaining ledgers, preparing financial statements, supporting schedules, and calculating capital calls, distributions, and waterfalls, with interaction across auditors, tax teams, and banking partners. #J-18808-Ljbffr STATE STREET CORPORATION
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting & Administration - Real Assets in Boston, MA vacancy
- State Street is seeking a dedicated accounting professional in Boston, Massachusetts, specifically for the Private Equity and Real Assets Fund Services. This role involves maintaining the general ledger, preparing financial statements, and engaging in special projects...SeniorAsset
- ...Search Partners, a boutique real estate private equity firm... ..., is seeking a talented Fund Controller to oversee a critical... ...portfolio of high-profile assets. This role involves... ...investor reporting and fund accounting while working closely with senior leadership. The ideal...SeniorAsset
$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of... ...We are a team of dedicated accounting professionals who are... ...day-to-day accounting and administrative support to premier real estate... ...written communications at senior levels with internal and external...SeniorAssetState Street Corporation
Boston, MA5 days ago- State Street in Boston is seeking a Senior Associate to join the Private Equity and Real Assets Fund Services team. You will oversee preparation, analysis and reporting... ...role supports financial reporting, day-to-day accounting, capital calls, distributions, and footnote...SeniorAsset
$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of... ...We are a team of dedicated accounting professionals who are... ...day-to-day accounting and administrative support to premier real estate... ...services our customers. As a Senior Associate you will be...SeniorAssetTemporary workFlexible hoursState Street Corporation
Boston, MA1 day ago- Origin Staffing presents a Senior REIT Accountant opportunity at a Boston-area headquarters to manage full-cycle GAAP reporting for commercial real estate assets. Expect collaboration across departments and with third-party managers and auditors. You will maintain the...SeniorAsset
$15k
...with a nationally recognized real estate investment platform to hire a Senior REIT Accountant for their Boston-area headquarters... ...for a portfolio of commercial assets. The position offers the... ...Accounting, Finance, or Business Administration CPA preferred 2+ years of relevant...SeniorAssetWork at office$72k - $184.44k
...Specialty/Competency: Assurance Industry/Sector: Asset and Wealth Management Time Type: Full time Travel... ...Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and...SeniorAssetFull timeH1b$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...SeniorAssetFull time$52k - $84.76k
...within the Private Equity and Real Assets Fund Services business unit of... ...We are a team of dedicated accounting professionals who are... ...day‑to‑day accounting and administrative support to premier real estate... ...services our customers. As a Senior Associate you will be responsible...SeniorAssetTemporary workFlexible hours$52k - $94.12k
...leader within the Private Credit Fund Services business unit of the... .... Join our dedicated team of accounting professionals who deliver... ...and day‑to‑day accounting and administrative support to premier real estate fund clients. As a Senior Associate, you will be responsible...SeniorTemporary workState Street Corporation
Quincy, MA2 days ago$60k - $101.25k
...deliverables related to Expense Administration, Distributions, Performance... ...Services (SSGS). SSGS gives asset owners and managers access... .... From core custody, accounting, fund administration and shareholder... ...derivatives, private equity and real estate, SSGS’ tools help our...AssetTemporary workWork experience placement- Trident Trust is seeking a Staff Accountant for our Atlanta office to support the fund services accounting team. The role provides basic full... ...assistance for private equity, hedge, real estate, venture capital, and digital asset funds. The ideal candidate holds a bachelor...AssetWork at office
$70k - $111.25k
...industry leader in providing administrative fund services to both Hedge... ...for industry leading asset managers. The PE NAV... ...1, Associate 2 and Senior Associate Staff)... ...waterfall, and capital account allocations. What We... ...derivatives, private equity and real estate, SSGS' tools...AssetTemporary workFlexible hours- ...P. Morgan Alternative Fund Services As an Associate... ...over $950 billion in assets globally. You will... ...opportunity to enhance your accounting skills, work with a... ...fund and portfolio administration businesses in the industry... ...private equity and real estate entities. Our...AssetWork at office
Chase
Boston, MA5 days ago - TA Realty LLC in Boston is seeking a Fund Controller responsible for overseeing accounting and financial reporting for TA-managed accounts. This role includes... ...least ten years of experience in public accounting and real estate investment management, and strong leadership...Senior
- ...partnership in Boston is seeking a Fund Controller to oversee fund-level accounting and financial reporting within its Investor Accounting team. This senior role involves managing and mentoring... ...and auditors. With a focus on real estate private equity, the position...Senior
- ...within the Private Equity and Real Assets Fund Services business unit of... ...We are a team of dedicated accounting professionals who are... ...day-to-day accounting and administrative support to premier real estate... ...services our customers.As a Senior Associate you will be responsible...AssetTemporary workFlexible hours
- ...STREET CORPORATION in Boston, MA seeks a Senior Associate for Alternative Investment Services... ...process custody events, maintain accurate fund records, and facilitate problem resolution... ...analytical skills and experience in asset management. Benefits include a comprehensive...SeniorAsset
- Boutique real estate private equity firm is looking to add a talented Fund Controller to their team. This role will... ...several unique, high-profile assets. Working with a top-tier accounting team around them, the... ...and will work closely with senior leadership and external...Asset
- ...And Associates, LLC seeks a Senior Finance Associate for an Alternative... ...) and offers exposure to fund accounting, financial reporting, and... ...operations within a growing asset management team. The ideal... ...closes, and coordinate with fund administrators and auditors, while seeking...SeniorAssetWork at office
- State Street is recruiting a Fund Administration Senior Associate in Boston to direct day-to-day accounting and administration for multiple client-sponsored investment funds. You will validate daily activity, process fund actions, and prepare NAV and distributions while...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
- ...economic engine, managing real estate assets where people live, work, and... ...for the region’s economy. Administration and Finance is dedicated to... ...responsibly planning, managing, and accounting for Massport’s financial... .... About You As a Senior Procurement Analyst, you bring...SeniorAssetContract workWork experience placementWork at officeShift work
Massachusetts Port Authority
Boston, MA1 day ago - STATE STREET CORPORATION is seeking a Fund Administration, Senior Associate to direct day-to-day accounting and administration for multiple client-sponsored investment funds in a fast-paced environment. You will validate daily activity, calculate fund actions (NAV, yields...Senior
- STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Boston, MA. This role includes managing fund accounting teams, overseeing financial work, and engaging with clients daily to ensure that the administrative services are effectively delivered...Senior
$100k - $130k
Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday... ...analysis, and operational oversight across a multi-asset investment platform. This role focuses on accounting for pooled...SeniorAssetMonday to Friday- 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
$115k - $216.25k
...candidate will need to have an in depth knowledge of the Bank Loan asset class and the multiple internal and external dependencies... ...multiple staff under your oversight. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund Operations, Trade...AssetTemporary workWork at office$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with a... ...managing approximately $14 billion in assets. Our client is seeking an experienced... ...working closely with third‑party fund administrators to ensure timely and accurate NAVs,...SeniorAssetDaley and Associates
Boston, MA4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting & Administration - Real Assets. Be the first to apply!
Related searches
- senior trade analyst Boston, MA
- senior app developer Boston, MA
- senior customer service advisor Boston, MA
- senior international account manager Boston, MA
- senior product manager mobile Boston, MA
- senior magento developer Boston, MA
- senior quantitative risk analyst Boston, MA
- senior business development director Boston, MA
- sr marketing manager Boston, MA
- sr technical product manager Boston, MA