Fund Accounting & Reporting Analyst

1077 TSL Advisers - MA, LLC

Sixth Street is seeking a meticulous Fund Accountant to join a dedicated team supporting the accounting, financial reporting and investor relations for two BDCs. You will book investment activity, reconcile cash, assist with SEC filings and internal controls, and interact with auditors and service providers.

The ideal candidate has CPA or equivalent, strong communication, attention to detail, and 2–5 years of accounting experience in public accounting, debt investments, fund administration, or

#J-18808-Ljbffr

Apply

Vacancy posted 3 days ago

Similar jobs that could be interesting for youBased on the Fund Accounting & Reporting Analyst in Boston, MA vacancy

Fund Accounting Business Analyst InvestOne
...Fund Accounting Business Analyst InvestOneBusiness AnalystBoston, MAAsset ManagementJO- We have a Global client in Boston is converting over to... ...client's reconciliation tool. Post transactions to InvestOne as needed. Produce conversion reporting package for completion....
Suggested
The Ceres Group
Boston, MA
4 days ago
Fund Treasury Analyst
...Fund Treasury AnalystDodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. In addition, the analyst will assist with U.S...
Suggested
Local area
Dodge & Cox
Boston, MA
1 day ago
Private Equity, Fund Accounting & Administration, Senior Associate
$52k - $94.12k
...leader within the Private Equity and Real Assets Fund Services business unit of the State Street... ...Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative...
Suggested
Temporary work
Flexible hours
State Street Corporation
Boston, MA
1 day ago
Fund Accounting Associate 2
$41.6k - $66.56k
...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... ...suspicious transaction activity and must report and/or escalation in accordance with corporate...
Suggested
Temporary work
Casual work
Flexible hours
State Street Corporation
Quincy, MA
4 days ago
Accounting Summer Analyst Data-Driven & Collaborative
...Analysis Group in Boston invites applications for its Summer Analyst program. You will work on complex economic and financial problems... ...candidates are pursuing a bachelor’s or master’s degree in accounting, economics, finance, or related fields with strong quantitative...
Suggested
Summer work
Analysis Group
Boston, MA
1 day ago
Private Equity, Fund Accounting & Administration, Senior Associate
$52k - $94.12k
...leader within the Private Equity and Real Assets Fund Services business unit of the State Street... ...Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative...
Temporary work
State Street Corporation
Boston, MA
5 days ago
Alternative Fund Services - Fund Accounting - Associate
...Job TitleJ.P. Morgan Alternative Fund ServicesJob DescriptionJ.P. Morgan Alternative... ...maintenance of fund structures and investments in accounting databasePrepare and/or review periodic... ...of capital notices and quarterly reporting on investor reporting portalWork closely...
Work at office
Chase
Boston, MA
5 days ago
Accounting Analyst, BDC
$100k - $120k
...global investment firm, is seeking a sharp, motivated Accounting Analyst to join their team in either Boston or New York City,... ...private. This is a unique, non-siloed role spanning fund accounting, financial reporting, operations, investor relations, and strategy, with significant...
Work experience placement
Atlas Search
Boston, MA
3 days ago
Financial Reporting Analyst, US Funds
$80k - $150k
...institutional clients and mutual fund sponsors in over 60 countries. Our... ...is responsible for the financing, accounting, and operations for these investment... ...Infrastructure & Analysis4) Fund Reporting & Audit.The Financial Reporting Analyst will be a member of the Fund Reporting...
Full time
Remote work
Flexible hours
1 day per week
Wellington Management
Boston, MA
3 days ago
Fund Accounting Associate II — Growth in Alternatives
State Street Corporation in Quincy, MA is seeking a detail-focused professional to support fund accounting processes for complex investment transactions. You will handle daily fund activity, capital calls and distribution calculations, and prepare bank reconciliations and...
State Street Corporation
Quincy, MA
3 days ago
Product Reporting Analyst
Back Fixed Income Reporting Analyst Investment Operations Analyst Boston , Massachusetts Temp to Perm Per Hour Sep 28, 2026 $35.00 - $44.00 Responsibilities: Partner with Investment Products & Fund Strategies and their Client Group to understand the fundamentals of our...
Hourly pay
Permanent employment
Temporary work
KBW Financial
Boston, MA
3 days ago
Manager - Private Equity Fund Accounting
$78k - $165k
...Job Description Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and... ...accounting, from capital activity and waterfalls to financial reporting and audits.You'llalso play a hands-on role in developing junior...
Ongoing contract
Work at office
Worldwide
SS&C Technologies
Boston, MA
4 days ago
Manager - Private Equity Fund Accounting
...Manager, Private Equity Fund Accounting Step into a client-facing leadership role where you'll manage key private equity fund relationships... ..., from capital activity and waterfalls to financial reporting and audits. You'll also play a hands-on role in developing junior...
Work at office
Blue Prism Group
Boston, MA
3 days ago
Head of Accounting and Fund Administration Technology, SVP
$225k - $337.5k
...technology executive to serve as Senior Vice President, Head of Accounting & Fund Administration Technology.This leader will be responsible... ...-critical platforms that support fund accounting, financial reporting, insurance accounting, NAV production, and related...
Full time
Temporary work
Flexible hours
State Street Bank
Quincy, MA
3 days ago
Manager, Private Equity Fund Accounting
$115k - $165k
...DescriptionJob Title: Manager, Private Markets Fund AccountingLocations: Boston, MA (hybrid)... ..., overseeing onboarding, financial reporting, and audit processes from end to end.... ...underlying work papersDemonstrate knowledge of accounting and manage the fund audit processDevelop...
Ongoing contract
Full time
Work at office
Local area
Worldwide
SS&C Technologies
Boston, MA
3 days ago
Reporting & Analytics Analyst
$119.77k - $140.9k
...Day One.Job DescriptionWe are seeking a highly technical Reporting & Analytics Analyst to help drive the modernization of enterprise reporting, analytics... ...disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending...
Full time
Work experience placement
Work at office
Local area
Remote work
Flexible hours
3 days per week
U.S. Bank
Boston, MA
4 days ago
Trust Reporting Analyst - Collateralized Loan Obligation
...CLO Trust Reporting AnalystU.S. Bank Global Corporate Trust Services... ...debt.The CLO Trust Reporting Analyst supports these vehicles by performing... ..., finance, economics, accounting or related field, or... ...parental leave401(k) and employer-funded retirement planPaid vacation...
Work at office
Remote work
Worldwide
Flexible hours
3 days per week
U.S. Bancorp
Boston, MA
2 days ago
Senior Mutual Fund Tax Specialist
KPMG LLP is seeking a Senior Associate for our Business Tax Services practice in the Boston area. The role focuses on reviewing tax provisions and distributions for Regulated Investment Companies (RIC) and related disclosures, with emphasis on accuracy and compliance. ...
KPMG
Boston, MA
3 days ago
Financial Reporting Analyst
$50 per hour
...months Job Description The Financial Reporting Analyst prepares drafts of annual, semi-annual... ...and managers in connection with fund expenses and general fund financial information... ...to Eagle/OMEGA (client's Fund Accounting system) and Merill Reports to automate...
Hourly pay
Permanent employment
Contract work
Temporary work
Work experience placement
Work at office
Shift work
2 days per week
US Tech Solutions
Boston, MA
3 days ago
Financial Reporting Analyst
...Financial Reporting Analyst We are seeking a detail-oriented and highly organized Financial... ...investment companies while working closely with fund administration, financial reporting,... ...ideal candidate has a foundation in accounting and financial reporting, excellent...
Randstad
Boston, MA
3 days ago
Financial Reporting Analyst Advanced (>6 years)
...Financial Reporting ManagerAssist in the preparation of annual and quarterly financial reports... ...and compliance with new and proposed accounting and reporting standards. Complete... ...standards. Minimum of 5 -10 years in the mutual fund industry, with a minimum of 5 - 7 in...
Samprasoft
Boston, MA
4 days ago
Financial Reporting Analyst
$50 per hour
DescriptionKforce has a client that is seeking a Financial Reporting Analyst in Boston, MA.Summary:The Alternative Investments Financial Reporting... ...efficiencyRequirements* Experience in financial reporting, fund operations, legal entity management, or regulatory reporting...
Kforce
Boston, MA
4 days ago
Associate Manager, Private Equity Fund Accounting
$73k - $140k
...Equity AccountingAssociate Managers manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. You'll also play a hands-on role in developing...
Ongoing contract
Work at office
Local area
Shift work
Blue Prism Group
Boston, MA
1 day ago
Financial Reporting Analyst
$45 - $50 per hour
...Job Title: Financial Reporting Analyst Location: Boston Massachusetts 02210 Duration: Contract - 12 months Pay Range: $45/hr to $50/hr... ...experience in registered investment company financial reporting, fund accounting, and regulatory filings and a proven ability to deliver...
Permanent employment
Contract work
Temporary work
Work experience placement
Work at office
2 days per week
BCforward
Boston, MA
3 days ago
Trust Reporting Analyst - Collateralized Loan Obligation
$73.78k - $86.8k
...and mezzanine debt. The CLO Trust Reporting Analyst supports these vehicles by... ...Bank administration teams managing cash accounts Provide timely data and reporting deliverables... ...securitization structures, trading, or mutual funds Strong analytical skills with the...
Temporary work
Work experience placement
Work at office
Local area
Remote work
Worldwide
Flexible hours
3 days per week
U.S. Bank
Boston, MA
3 days ago
Associate Manager, Fund Accounting
$55k - $120k
...Associate Manager, Fund Accounting/Lead Fund AccountantSS&C is a leading provider of mission-critical, AI-powered technology and services... ...escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as neededReview daily fund accounting...
Ongoing contract
Contract work
Worldwide
SS&C Technologies Holdings
Boston, MA
4 days ago
HR Platforms Reporting & Data Analyst
...HR Platforms Reporting & Data AnalystAbout the OpportunityTo meet the challenges of the university... ...HR Platforms (HRIT) Reporting & Data Analyst serves as a key data and reporting... ...types, appointments, positions, grants/funding, faculty/staff populations, and other complexities...
Remote work
Northeastern University
Boston, MA
1 day ago
Fund Controller
$150k - $175k
...One of the world's leading real estate investment advisors is hiring a Fund Controller to lead fund accounting and reporting for a high net worth real estate portfolio. This is a high visibility role partnering closely with senior leadership while managing and developing...
Work at office
3 days per week
ProPivotal
Boston, MA
14 hours ago
Fund Administration Closed-End Supervisor
$98.18k - $115.5k
...at—all from Day One.Job DescriptionAs a Fund Administration Closed-End Fund Supervisor... ..., custodians, transfer agents, fund accountants, attorneys, and auditorsundefinedOversee... ...review of financial statements, shareholder reports, and required SEC filingsundefinedReview...
Full time
Work at office
Local area
3 days per week
U.S. Bank
Boston, MA
2 days ago
Fund Accounting Manager
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends...
Work at office
Remote work
3 days per week
Gen II Fund Services
Boston, MA
3 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting & Reporting Analyst. Be the first to apply!