Hedge Fund Fund Accounting Senior Associate
$52k - $94.12kState Street Corporation
State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to manage the accounting and administration for client-sponsored investment funds. The ideal candidate will possess a Bachelor’s degree in Accounting or Finance, along with a minimum of 3 years of experience in the financial services industry. This position requires exceptional communication and interpersonal skills, as well as proficiency in Advent Geneva and Microsoft Excel. The annual salary range for this role is between $52,000 and $94,120, depending on experience and qualifications. #J-18808-Ljbffr State Street Corporation
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Hedge Fund Fund Accounting Senior Associate in Quincy, MA vacancy
- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities include... ...discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services, and experience...Senior
$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both... ...responsible to direct the day-to-day accounting and administration for several... ...services industry preferably within a hedge fund accounting role Demonstrate an...SeniorTemporary work$52k - $94.12k
Overview Who We Are Looking For Fund Administration, Senior Associates interact with all levels of professionals... ...to direct the day-to-day accounting and administration for several client... ...services industry preferably within a hedge fund accounting role Complex allocation...SeniorTemporary workFlexible hours$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both... ...responsible to direct the day-to-day accounting and administration for several... ...services industry preferably within a hedge fund accounting role Demonstrate an...SeniorTemporary workFlexible hours- ...? Read more about the day-to-day responsibilities of our Senior Accounting Associate below! Job Description We are seeking a Senior Accounting... ...brokerage accounts, alternative investments (private equity, hedge funds, etc.) Familiar with basic estate documents: wills, POA's...SeniorWork at office
Trove FS, LLC
Boston, MA4 days ago $74k
...Management, 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...Senior$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes...SeniorSummer workCasual workWork at officeWork from home$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...SeniorFull 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...SeniorFull time$115k - $145k
A financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions... ...analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation...Senior- ...We are seeking an Accounting Associate to join our Family Office team! This individual will be a key... ..., and retirement accounts Prepare funding requests Ownership of asset tracking process... ...investments (private equity, hedge funds, etc.) Basic understanding of capital...Work at office
Trove FS, LLC
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....- ...leading global investment firm is seeking a Fund Finance Associate to join its finance team in Boston.... ...investment platform, supporting the accounting, reporting, valuation, tax, treasury,... ...projects. The team works closely with senior finance leadership, investment...
$90k - $140k
...communities. KKR sponsors investment funds that invest in private equity... ...partners that manage hedge funds. KKR’s insurance subsidiaries... ...KKR Insurance’s Investment Accounting GAAP Investment... ...KKR Insurance is seeking an Associate to join the GAAP Investment Controllership...Local area$84k - $110k
...closing process, including preparation of audit schedules, financial statements and notes to the financial statements Operate accounting functions, including accounts payable, accounts receivable, payroll, general ledger maintenance and financial close process. Prepare...SeniorWork experience placementCBIZ
Boston, MA4 days ago$90k - $140k
...communities. KKR sponsors investment funds that invest in private equity... ...partners that manage hedge funds. KKR’s insurance subsidiaries... ...KKR's Insurance Segment Accounting Operations team is... ...SUMMARY KKR seeks to recruit an Associate to focus on supporting our complex...Full timeContract workWork experience placementLocal areaWork visa- 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
- Forensic Accounting & Litigation Senior Associate Location: 53 State Street, 17th Floor, Boston, MA 02109. Base range $85,000 - $99,000 (subject to experience). Responsibilities Develop and execute workplans for dispute engagements, forensic accounting investigations...Senior
$58.24k - $92.56k
...Street in Quincy, Massachusetts is seeking a Senior Associate for Fund Administration. This role involves overseeing daily accounting operations and ensuring compliance with... ...experience in financial services, especially within hedge fund accounting. Exceptional communication,...Senior$105k - $130k
Senior Associate - CFO Advisory Services As a Senior Associate in CFO Advisory Services, you will play a critical role in delivering accounting advisory engagements to state and local governments, higher education institutions, and not‑for‑profits clients. You will support...SeniorLocal area$80k - $115k
...are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best-in-class Portfolio... ...asset management with experience working in portfolio or fund accounting.Experience across a broad spectrum of portfolio...Temporary workWork at office- ...Accounting Associate Job Location: Boston, MA Wage Range*: 20 - 26/hour Required Experience: Bachelors degree with 2-3 years experience. Generally reports to Supervisor or Manager. Job Description: Performs daily accounting activities in accordance with generally...Hourly payTemporary workLocal areaFlexible hours
The Computer Merchant
Boston, MA1 day ago - ...Position Summary Ensures the Accounts Payable of The Greater Boston Food Bank are processed accurately and paid in a timely manner... ...other duties as assigned. Skills & Qualifications ~ Associate degree required. ~1 to 2 years of directly related...Work at officeFlexible hours
The Greater Boston Food Bank
Boston, MA2 days ago - Cambridge Associates ("CA") is a leading global investment firm. CA’s goal is to help endowments... ...Summary: We are seeking a diligent Fund Accounting Analyst to join our team. This role... ...for private investment fund of funds, hedge and/or private equity funds. A team‑oriented...Work experience placementLocal areaWorldwide
$200k - $240k
...platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance... ...candidate will have over 12 years of hedge fund accounting experience,... ...30% bonus with a hybrid work model. #J-18808-Ljbffr Daley And Associates, LLCSeniorWork at office- Legal Sea Foods is seeking an Accounting Associate to support our Accounting & Finance team in Boston. This hybrid position allows collaboration with the corporate team while also engaging with restaurant operations. Ideal candidates will have 1-2 years of accounting experience...
$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance... ...markets business focused on hedge funds and liquid strategies (long... ...email Chris at ****@*****.*** . #J-18808-Ljbffr Daley And Associates, LLCSeniorWork at office- SwiftCruit seeks a Senior Business Analyst in Boston to deliver solutions for hedge fund investment teams. Your analytical skills and attention to detail will be essential in translating business needs into technology solutions. Collaborate closely with stakeholders and...Senior
- 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... ...role requires 3+ years in financial services hedge fund accounting, Advent Geneva experience, and...Senior
- State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Fund Accounting Senior Associate. Be the first to apply!
Related searches
- remote bookkeeper part time Quincy, MA
- account analyst Quincy, MA
- forensic accounting analyst Quincy, MA
- senior robotics software engineer Quincy, MA
- senior consulting engineer Quincy, MA
- senior application security Quincy, MA
- senior inventory accountant Quincy, MA
- senior accountant part time Quincy, MA
- senior manager diversity & inclusion Quincy, MA
- senior manager creative operations Quincy, MA