Fund Accounting & Reporting Senior Associate Excellence
$72k - $184.44kPricewaterhouseCoopers
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. Responsibilities include team mentorship and driving process improvements to enhance client satisfaction. PwC offers a competitive salary, ranging from $72,000 to $184,440, along with comprehensive benefits including medical, dental, vision, and 401k. #J-18808-Ljbffr
$115k - $145k
...currently looking to hire a Senior Associate to join our dynamic Finance... ...third parties. Monitor and report on fund investments across various limited... ...funds as well as capital account summaries for limited... ...skills. Proficient in Microsoft Excel and Word. Strong work ethic...SeniorTemporary workWork experience placementCurrently hiringFlexible hours- ...Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The Team:... ...skills ~ Proficient in Microsoft Office suite, advanced Excel skills Thank you for your interest in SS&C! To further...SeniorCasual workWork at officeFlexible hoursShift work
- ...expertise, scale, and technology. Job Description Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC |... ...skills ~ Proficient in Microsoft Office suite, advanced Excel skills Thank you for your interest in SS&C! To...SeniorOngoing contractCasual workWork at officeFlexible hoursShift work
$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture allows us to run... ...for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This... ...Bachelor's degree in accounting or the equivalent... ...strong culture of excellence and our pay-for-performance...SeniorTemporary workWorldwideFlexible hours$72k - $184.44k
...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 service delivery while mentoring and guiding your...SeniorFull timeH1b$72k - $184.44k
...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 development Enhance client...SeniorFull timeH1b- 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
- Senior Finance Associate - Private Credit - Boston - Hyrbid About the Opportunity... ...a highly motivated accounting professional to join its Fund Finance team,... ...accounting, valuation, investor reporting, and portfolio... ...financial reporting. Excellent communication and interpersonal...Senior
$100k - $105k
Job Overview - Senior Associate (Fund Operations) Compensation: $100,000 - $1... ...process efficiency, and risk reporting and is ideal for... ...Bachelor’s degree in Finance, Accounting, Economics, or a related field... ...Technical Skills: Advanced Excel proficiency required, with...SeniorWork at officeMonday to Friday$99k - $155k
...responsible for the financial reporting and accounting for Audax Private Debt based in Boston. The Senior Finance Associate is also a key contributor... ...to several Private Debt Funds. Audax Private Debt invests... ...of Microsoft Office suite (Excel, Word, etc.) Self-starter...SeniorWork at office3 days per week$58k - $124k
...Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables... ...allocating expenses and preparing reports. Perform complex Fund/Client Accounting... ...rooted in a strong culture of excellence and our pay-for-performance...SeniorTemporary workWork experience placementWorldwideFlexible hours$99k - $155k
...first lien, stretch senior, unitranche, second lien... ...for the financial reporting and accounting for Audax Private Debt... .... The Senior Finance Associate is also a key contributor... ...several Private Debt Funds. Private Debt invests... ...Office suite (Excel, Word, etc.) Self‑starter...SeniorContract workWork at office3 days per week$55.25k - $92.28k
...Associate, Hedge Fund Accounting As a leading financial services and healthcare technology company based... ...and process transactions and financial reports, and exercise sound judgment... ...in Microsoft Office suite, advanced Excel skills What Sets You Apart...Ongoing contractInternshipWork at officeShift work$80k - $100k
...Private Fund Administration Accountant The private fund administration accountant will work in the Private Fund Administration group... ...work with multiple systems primarily Microsoft Excel and Infor. The role will report directly to the Fund Administration Supervisor at...Work at officeLocal area- ...Fund Accounting Associate Cambridge Associates ("CA") is a leading global investment firm. CA's... ...will support the accounting, financial reporting, NAV oversight, and audit coordination... ..., and problem-solving skills with excellent attention to detail. ~ Ability to work...Local areaWorldwide
$130k - $152.5k
...About Charles River Associates CRA is a leading global... ...quickly. We provide accounting and forensic services... ...services. As a Senior Associate Privacy Specialist... ..., and the drafting of reports, strategy decks, and... ...audiences. ~ Excellent written and verbal communication...SeniorWork at officeWork from home3 days per week$140k - $175k
...located just west of Boston is seeking a Senior Portfolio Associate to provide dedicated support to the... ...transactions, and assisting with portfolio reporting. Candidates should have 5+ years of experience in wealth management, excellent communication skills, and strong...Senior$51.08k - $103k
...The Salvation Army is hiring a Staff Accountant for its Divisional Headquarters in Canton, MA. This role involves managing... ...all accounting phases related to DHQ Monitored Funds and preparing various financial reports. Ideal candidates should have a Bachelor's Degree in...Senior- ...financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you... ...internal controls to ensure accurate reporting. Candidates should have a bachelor's degree... ...or investment operations. Strong Excel skills and an ability to manage multiple...Senior
$100k - $120k
...Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston,... ...person will be involved in financial reporting, fund accounting, and audit support, and will... ...financial reporting principles Advanced Excel; experience with accounting...Senior- TA Realty LLC in Boston is seeking a Fund Controller responsible for overseeing accounting and financial reporting for TA-managed accounts. This role includes managing a... ...communication skills. Proficiency in US GAAP and advanced Excel skills are essential for success in this...Senior
- ...Senior Finance Associate - Boston, MA If you're Big 4 Individual that is burnt... ...: Quarterly & annual fund reporting — owning financial statements... ...Qualifications 2-4 years P ublic Accounting with investment clients,... ...-through skills Advanced Excel and familiarity with Fund...Senior
- ...manager in Boston seeks an experienced accounting professional responsible for managing all accounting and reporting related to Co-Invest and General Partnership funds. The ideal candidate will have a... ...management, and will need to excel in a dynamic environment. Key...Senior
$100k - $110k
...Job Overview – Senior Fund Accountant (Private Debt) Compensation: $100,000–$110,000/year + bonus... ...supporting fund accounting, financial reporting, investor reporting, and portfolio accounting... ...: Advanced proficiency with Microsoft Excel and financial reporting systems is...SeniorMonday to Friday- ...PEPI - CFO Services - Senior Associate OVERVIEW: A&M CFO... ...Transformation Auxiliary Services: Accounting Remediation PROFESSIONAL... ...data, improve management reporting, and develop reliable and transparent... ...models and have strong Excel/PowerPoint skills #LI-...Senior
$45k - $105k
...s success. As an Investment Reporting Associate Sr. within PNC's Multi-Family... ...reporting on a portfolio of funds. Key person responsible for... ...Produces internal trend reporting, senior management and annual... ...position. Preferred Skills Accounting, Analytical Thinking, Asset...SeniorFull timeTemporary workPart timeWork experience placementWork at office$100k
...Salary: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation: $1... ...external providers to ensure accurate reporting, controls, and execution. The position... ...preferred. Technical Skills: Strong Excel skills with experience in financial...SeniorPermanent employmentMonday to Friday$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid... ...accounting, trade support, and financial reporting within a complex multi-asset... ...products preferred Strong Excel skills and familiarity with investment...SeniorWork at office$58.24k - $92.56k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of... ...directing the day-to-day accounting and administration for several... ...Perform daily or weekly reporting functions for the team’s... ...in Microsoft Outlook & Excel in required Strong...SeniorTemporary work$82k - $123k
...client is seeking a self‑motivated Senior Associate to join their Accounting Operations team in Boston. The... ...Associate supports various Fund Operations teams by performing high... ...entry to operations systems and Excel, run and review reports, perform data reconciliation and...SeniorWork at officeImmediate startFlexible hours
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