Fund Accounting Associate II - Growth & Analysis
$43.68k - $62.4kState Street Corporation
A prominent financial services provider in Boston seeks individuals to join their fund accounting team. You will be responsible for processing fund activities, preparing capital call calculations, and ensuring accurate financial reporting. Ideal candidates will have a degree in Accounting, Finance, or Economics with strong communication and analytical skills. This position offers a competitive salary within the range of $43,680 - $62,400 along with comprehensive benefits in a supportive and inclusive work environment. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Associate II - Growth & Analysis in Boston, MA vacancy
$120k - $150k
...Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior... ...financial reporting, performance analysis, helping with deal closing projects... ...track‑record of organic growth & profitability. Excellent company...SuggestedSummer workCasual workWork at officeWork from homeOrigin Staffing
Boston, MA3 days ago$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the State... .... We are a team of dedicated accounting professionals who are... ...our customers. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and...SuggestedTemporary workFlexible hoursState Street Corporation
Boston, MA1 day ago$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...make better investment choices and act on growth opportunities.Join us if making your mark... ...Services Bank Loans Operations , Senior Associate, the ideal candidate will support and assist...SuggestedTemporary workFlexible hoursState Street Corporation
Boston, MA4 days ago$115k - $145k
...financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in... ...call calculations, and performing financial analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience....SuggestedAres Management
Boston, MA4 days ago$43.68k - $62.4k
...with a keen interest in learning about and accounting for complex investment transactions and... ...recognized industry-leading provider of fund accounting, fund administration and risk... ...motivated with a passion for learning and growth Education & Preferred Qualifications Must...SuggestedTemporary workCasual workFlexible hoursState Street Corporation
Boston, MA1 day ago- ...Stamford, CT. Through continued growth we have become the leading... ...of our Senior Accounting Associate below! Job Description We are... ...leveraging technology for financial analysis and reporting, we invite you... ...investments (private equity, hedge funds, etc.) Familiar with basic...Work at office
Trove FS, LLC
Boston, MA4 days ago $90k - $140k
...people, and supporting growth in its portfolio... ...KKR sponsors investment funds that invest in private... ...Insurance’s Investment Accounting GAAP Investment Controllership... ...is seeking an Associate to join the GAAP Investment... ..., including income analysis, CECL allowance processing...Local areaKKR
Boston, MA4 days ago$90k - $140k
...Insurance Segment Accounting Operations Associate Boston, Des Moines KKR is a leading global investment... ...employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit...Contract workWork experience placementLocal areaWork visaKKR
Boston, MA3 days ago$72k - $184.44k
...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 development Enhance...Full timeH1bPwC
Boston, MA3 days ago$58.24k - $92.56k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional... ...are responsible for directing the day-to-day accounting and administration for several client-sponsored investment...Temporary workState Street Corporation
Quincy, MA1 day ago$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional... ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored...Temporary workFlexible hoursState Street Corporation
Boston, MA3 days ago$74k
..., 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 compliance...Standish Management
Boston, MA1 day ago$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 reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence...Temporary workState Street Corporation
Boston, MA3 days ago$68k - $104k
...CLA (CliftonLarsonAllen) is looking for an Associate to join the CAAS (Nonprofit Industry) team in Massachusetts... ...will have a Bachelor's degree, preferably with accounting experience. CLA emphasizes collaboration and career growth, offering competitive wages between $68,000 and...CLA (CliftonLarsonAllen)
Quincy, MA22 hours ago$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional... ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored...Temporary workFlexible hoursState Street Corporation
Quincy, MA4 days ago$70k - $122.5k
...A leading investment services firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role... ...clients and auditors. Candidates should have strong fund accounting experience and excellent organizational skills. This position...State Street Corporation
Boston, MA4 days ago$74k
...Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....Standish Management UK
Boston, MA3 days ago$72k - $184.44k
...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 service delivery while...Full timeH1bPwC
Boston, MA2 days ago$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment...Temporary workFlexible hoursState Street Corporation
Boston, MA22 hours ago$70k - $80k
...performance-driven advertising company! As an Advertising Account Associate on the Enterprise Advertising Team in our Boston... ...areas for improvement and support business growth through detailed reporting and analysis. Helping facilitate brainstorming sessions and contribute...Work at officeFlexible hoursTaboola
Boston, MA4 days ago- Overview Title: Senior Account Associate - Commercial Lines Work Mode: Remote, Eastern and Central... ...information, perform loss run analysis, prepare submissions, evaluate and negotiate... ...401K with employer match Professional growth and career progression opportunities Respectful...Contract workRemote work
- ...SS&C Technologies in Boston is seeking a Senior Associate for Private Markets Fund Accounting. This role involves performing bank reconciliations, preparing financial workpapers, and supporting audits. The ideal candidate will have 2+ years of accounting experience, advanced...
SS&C Technologies
Boston, MA4 days ago $105k - $130k
...As a Senior Associate in CFO Advisory Services, you will play a critical role in delivering accounting advisory engagements to state and local governments... ...expertise, financial analysis, and business acumen to... ...you with the space to pursue growth and development...Work experience placementLocal areaCherry Bekaert
Watertown, MA1 day ago$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... ...delivering results. The Senior Associate supports various Fund Operations teams by performing high‑volume processing and...Work at officeImmediate startFlexible hoursPetra Funds Group
Boston, MA4 days ago$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...Work at officeDaley and Associates
Boston, MA3 days ago$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 timePwC
Boston, MA4 days ago- ...JOB TITLE: Accounting Associate JOB LOCATION: Boston, MA WAGE RANGE*: 20 - 26/ hour JOB NUMBER: 233764 REQUIRED EXPERIENCE:... ...eventual hourly rate is determined by a comprehensive salary analysis which considers multiple factors including but not limited to...Hourly payTemporary workLocal areaFlexible hours
The Computer Merchant
Boston, MA1 day ago - ...client support processing, researching customer deposit and loan-related questions/problems, and performing miscellaneous customer and account maintenance as defined by client specific procedures. Routine decision-making is tightly defined, with greater latitude at higher...Work at officeImmediate start
$77k - $94k
...information, please visit Position Summary Reporting to the Associate Director, Procurement, the Accounting Operations Associate will be responsible for managing... .... Assist with special projects and ad-hoc analysis across accounting functions as assigned. Required Skills...Weekly payFull timeTemporary workPrime Medicine, Inc.
Cambridge, MA3 days ago$65k - $113.75k
...are seeking a highly motivated National Accounts Associate to join our Defined Contribution (DC)... ...This role plays a key part in driving growth across intermediary relationships, including... ...solutions, including Target Date Funds, Collective Investment Trusts (CITs), index...Temporary workWork at officeHome officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate II - Growth & Analysis. Be the first to apply!
Related searches
- account coordinator Boston, MA
- client account associate Boston, MA
- senior account coordinator Boston, MA
- national account associate Boston, MA
- senior accounting associate Boston, MA
- accounts payable coordinator Boston, MA
- accounting analyst associate Boston, MA
- remote bookkeeper Boston, MA
- bookkeeper Boston, MA
- part-time accounting clerk Boston, MA