Fund Accounting Associate Private Equity Secondaries
$100k - $120kAres Management
Ares Management Corporation is seeking an Associate for its Finance team based in Boston, MA. The role involves managing cash needs across private equity and real estate investments, preparing financial statements, and facilitating wire payments. Candidates must have a Bachelor’s degree in accounting or finance and 2-4 years of relevant experience in investment accounting. The position offers a salary range of $100,000 - $120,000 plus comprehensive benefits including medical, dental, retirement plans, and more. #J-18808-Ljbffr
$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....Employment EquityPrivate$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...assets like Over The Counter derivatives, private equity and real estate, Global Servies tools... ...Services Bank Loans Operations , Senior Associate, the ideal candidate will support and...Employment EquityPrivateTemporary workFlexible hours$115k - $145k
A financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions. This... ...analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience....Employment EquityPrivate$41.6k - $66.56k
...are looking for Hedge Fund Administration Managers, Associate 2 interact with all levels of... ...responsible to direct the day-to-day accounting and administration for... ...Asset classes can include; equities, fixed income, derivatives, and private investments. Review...Employment EquityPrivateTemporary workImmediate startFlexible hours$41.6k - $66.56k
...looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... ...Group. We are a team of dedicated accounting professionals who are passionate... ...services our customers. As a Senior Associate you will be responsible for the...Employment EquityPrivateTemporary workFlexible hours$41.6k - $66.56k
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and...Employment EquityPrivateTemporary work$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...Employment EquityPrivateSummer workCasual workWork at officeWork from home$72k - $184.44k
...the delivery of outsourced accounting and reporting services for family... ...office clients. As a Senior Associate, you will analyze complex... ...finance environment with private equity or family office clients... ...AWM clients (private equity, funds, family offices) Possessing...Employment EquityPrivateFull timeH1bWork at office$90k - $140k
...Investment Accounting Associate Boston, MA KKR is a leading global investment firm that offers alternative asset management... ...companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that...Employment EquityPrivateLocal area- ...more about the day-to-day responsibilities of our Senior Accounting Associate below! Job Description We are seeking a Senior... ...classes for brokerage accounts, alternative investments (private equity, hedge funds, etc.) Familiar with basic estate documents: wills, POA...Employment EquityPrivateWork at office
- We are seeking an Accounting Associate to join our Family Office team! This individual will be... ...methods, and retirement accounts Prepare funding requests Ownership of asset tracking... ...accounts, alternative investments (private equity, hedge funds, etc.) Basic...Employment EquityPrivateWork at office
$70k - $122.5k
...leading investment services firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role involves maintaining... ...auditors. Candidates should have strong fund accounting experience and excellent organizational skills....Private$90k - $140k
...Insurance Segment Accounting Operations Associate Boston, Des Moines KKR is a leading global investment firm that offers alternative... ...and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners...Employment EquityPrivateContract workWork experience placementLocal areaWork visa$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston... ...or Finance; CPA is a plus Exposure to public and private market investment products preferred Strong Excel skills and...PrivateWork at office$77k - $202k
...CMAAS (Capital Markets and Accounting Advisory Services) Industry... ...around deals (both public and private) and other transformational business... ...events. As a Senior Associate you analyze complex problems,... ...traded companies and private equity firms on a broad range of technical...Employment EquityPrivateFull timeH1bWork at office$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 timeH1b- 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...
$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 work$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...Full timeH1b$130k - $150k
...Revenue Accounting Manager A Boston-based consulting firm is seeking a highly motivated Revenue Accounting Manager to join their growing... ...professional with a blend of Big 4 public accounting and private industry experience who enjoys tackling complex accounting matters...Private- ...Accounting Associate - QA & Development Job Type: Contract Remote (Boston-based) Overview Kickstart your accounting career or... ...experience ~3+ years of accounting experience (public or private) ~ CPA or progress toward certification ~ Background in...PrivateContract workRemote workFlexible hours
$70k - $80k
...performance-driven advertising company! As an Advertising Account Associate on the Enterprise Advertising Team in our Boston office, you’... ...the compensation package that include a discretionary bonus, equity, flexible PTO, medical/dental/vision insurance, a competitive...Employment EquityWork at officeFlexible hours- A global investment management firm is seeking an Associate, National Account Manager to support senior National Account Managers in a client-facing role. This position focuses on client engagement, business development execution, and coordinating client deliverables across...Private
- A leading financial services firm is seeking an Associate, National Account Manager to support National Account Managers by coordinating client relationships and managing onboarding activities. This role requires a Bachelor's degree and 2+ years in asset management or related...Private
$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- ...Investment Analyst/Associate Cambridge... ...ultra-high net worth private clients implement... ...world. The CA Secondaries Team is hiring an... ...investment process for fund secondary, GP-led,... ...including private equity buyouts, growth equity... ...for finance, accounting, economics, or related...Employment EquityPrivateLocal areaWorldwide
$120k - $190k
...Alternative Investment Funds practice oversee and... ...hedge funds, private equity, real estate, fund of... ...Conduct primary and secondary review of complex federal... ...performance of Seniors, Associates, and Interns. The... ...work experience in an accounting firm, with at least 3...Employment EquityPrivateWork experience placementLocal area$290k - $390k
...Fund Formation & Investment Management Associate Attorney Location: Boston, MA (preferred)... ...institutional investors, and private fund managers on complex... .... Assist with secondary sales of limited partner... ...qualifications, and internal equity considerations. The firm...Employment EquityPrivate$140k - $170k
...in Boston is looking for an Assistant Controller to oversee fund accounting and operations. This role involves managing financial... ...Candidates must have a CPA and 8-10 years of experience in private equity or financial services. The compensation ranges from $140,00...Employment EquityPrivate$255k - $260k
...advisor and partner to the secondary investment team focused on helping... ...risks. This includes private equity secondaries, credit secondaries... ...compliance team, tax team, accounting team, reporting team and the... ...specific legal needs of certain funds and separate accounts....Employment EquityPrivateRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate Private Equity Secondaries. Be the first to apply!
- senior account coordinator Boston, MA
- national account associate Boston, MA
- accounting analyst associate Boston, MA
- account coordinator Boston, MA
- senior accounting associate Boston, MA
- accounts payable coordinator Boston, MA
- client account associate Boston, MA
- contract bookkeeper Boston, MA
- part-time accounting clerk Boston, MA
- bookkeeper Boston, MA

