Investment Accounting & Reporting Associate (GAAP)
$90k - $140kKKR
KKR is seeking an Associate to join the GAAP Investment Controllership team in Boston. In this role, you will support accounting and reporting for investment activities across multiple entities, contributing to financial statement preparation and the accounting close process. The ideal candidate will have a Bachelor’s degree in accounting or finance, along with 4-6 years of relevant experience and a strong understanding of U.S. GAAP. This position offers a competitive salary ranging from $90,000 to $140,000. #J-18808-Ljbffr
$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$90k - $140k
...Insurance Segment Accounting Operations Associate Boston, Des Moines KKR is a leading global investment firm that offers alternative asset... ...ensuring accurate financial reporting, and supporting regulatory... ...including statutory accounting and GAAP, standard accounting...SuggestedContract workWork experience placementLocal areaWork visa$58.24k - $92.56k
...Fund Administration, Senior Associates interact with all levels of professionals... ...for directing the day-to-day accounting and administration for several client-sponsored investment funds. Job Description As a... ...kept Perform daily or weekly reporting functions for the team’s...SuggestedTemporary work$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 and timely... ...in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry‑leading provider...SuggestedTemporary work- ...We are seeking an Accounting Associate to join our Family Office team! This individual will be a... ...preparation of journal entries as necessary Investment and partnership accounting: prepare... ...and reconcile investment accounts Reporting and analytical review with proficient...SuggestedWork at office
$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...Full time$43.68k - $62.4k
...working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and... ...or potentially suspicious transaction activity and report/escalate per corporate policy Ensure standard procedures...Temporary workCasual workFlexible hours$72k - $184.44k
...Opportunity As 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- ...to-day responsibilities of our Senior Accounting Associate below! Job Description We are seeking... ...for financial analysis and reporting, we invite you to apply. Your ability... ...including real property, collectibles, investments, and other assets, with the preparation...Work at office
$52k - $94.12k
...Fund Administration, Senior Associates interact with all levels of professionals... ...to direct the day-to-day accounting and administration for several client sponsored investment funds. Join us if making your... ...kept Perform daily or weekly reporting functions for the team’s...Temporary workFlexible 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
...Fund Administration, Senior Associates interact with all levels of professionals... ...to direct the day-to-day accounting and administration for several client sponsored investment funds. Join us if making... ...• Perform daily or weekly reporting functions for the team's...Temporary workFlexible hours$70k - $122.5k
A leading investment services firm in Boston seeks an Associate to prepare and analyze fund performance for global Private... ...ledgers, preparing financial reports, and coordinating with clients... ...Candidates should have strong fund accounting experience and excellent...$72k - $184.44k
...ask questions, 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...Full timeH1b$52k - $94.12k
...Fund Administration, Senior Associates interact with all levels of professionals... ...to direct the day-to-day accounting and administration for several client sponsored investment funds. Join us if making... ...Perform daily or weekly reporting functions for the team’s activities...Temporary workFlexible hours$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional... ...flow management, collaborating with investment team on portfolio company... ...materials and fundraising, financial reporting, performance analysis, helping with...Summer workCasual workWork at officeWork from home$52k - $94.12k
...tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and... ...Services Bank Loans Operations , Senior Associate, the ideal candidate will support... ...standard and ad hoc reporting for both internal and external customersResponding...Temporary workFlexible hours- ...in Waltham, MA, is seeking a Senior Associate in Insurance/Investment Accounting. In this role, you will handle daily processing, reconciliation, and reporting functions for various asset types.... ...expertise in accounting rules under US GAAP, US STAT, IFRS and more. Benefits...
$80k - $115k
...experienced and detailed-oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best-in-... ..., and production of the official investment/performance book and record. This... ..., investment teams and traders, reporting teams and other essential uses of middle...Temporary workWork at office$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA... ...operations, fund accounting, trade support, and financial reporting within a complex multi-asset class investment...Work at office$68k - $104k
...other. CLA is currently seeking an Associate to join our CAAS ( Nonprofit Industry)... ...multiple clients, software, and chart of accounts daily, weekly and monthly basis. Day... ...wages and view compensation as an investment in our people. Factors such as geography...Work at office$84k - $110k
...and notes to the financial statements Operate accounting functions, including accounts payable, accounts... ..., ensuring accuracy and compliance with GAAP or other relevant accounting standards Coordinate reporting requirements with external auditors and tax accountants...Work experience placement$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting department, preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership...- ...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...
- ...Leerink Partners is seeking an Account Manager for the MEDACorp Department who will be responsible for planning and execution of teleconferences... ...Consultants and members of Leerink’s Equity Research and Investment Banking teams. Maintain a working knowledge of healthcare...
$77k - $202k
...Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector: Not... ...range of technical accounting, financial reporting, transaction structures and capital... ...other transformational events. As a Senior Associate you analyze complex problems, mentor...Full timeH1bWork at office- ...JOB TITLE: Accounting Associate JOB LOCATION: Boston, MA WAGE RANGE*: 20 - 26/ hour JOB NUMBER: 233764 REQUIRED EXPERIENCE: Bachelors degree with 2-3 years experience. Generally reports to Supervisor or Manager. JOB DESCRIPTION Performs daily...Hourly payTemporary workLocal areaFlexible hours
$70k - $80k
...performance-driven advertising company! As an Advertising Account Associate on the Enterprise Advertising Team in our Boston office, you’... ...Supporting key accounts by tracking campaign performance, preparing reports, and assisting with client requests to ensure KPIs are met....Work at officeFlexible hours- Overview Title: Senior Account Associate - Commercial Lines Work Mode: Remote, Eastern and Central Time Zones only | Location/Supporting: Longwood... ...proper coverages are included. Accounts Receivable: Monitor reports and take action on delinquent accounts, collecting...Contract workRemote work
$43.68k - $62.4k
...services provider in Boston seeks individuals to join their fund accounting team. You will be responsible for processing fund activities,... ...capital call calculations, and ensuring accurate financial reporting. Ideal candidates will have a degree in Accounting, Finance, or...
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