Fund Accounting Senior Associate, Private Credit - Flexible
Standish Management, LLC
Standish Management, LLC in Boston seeks an entry-level accounting professional to support the day-to-day operations of the accounting department and prepare fund-level financial statements. You will prepare statements for domestic and offshore funds, assist with portfolio reviews, and help ensure compliance with partnership agreements. The role offers a collaborative environment and exposure to complex investment accounting. #J-18808-Ljbffr Standish Management, LLC
$52k - $94.12k
...for A leader within the Private Credit Fund Services business unit of... ...We are a team of dedicated accounting professionals who are... ...services our customers. As a Senior Associate you will be responsible... ...development opportunities, flexible work-life support, paid volunteer...Flexible hoursSeniorPrivateTemporary work$74k
...position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions... ...along with life insurance, Health Savings Account and Flexible Spending Account options Comprehensive disability/maternity...Flexible hoursSeniorPrivateFull timeWork at office$52k - $94.12k
...Senior Associate, Private Credit Fund ServicesA leader within the Private Credit 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...SeniorPrivateTemporary work$41.6k - $66.56k
...providing administrative fund services to both Hedge Fund and Private Market managers... .... Our Private Credit team delivers customized... ...provider of fund accounting, fund... ...& Administration, Associate you will Manage a... ...ll have access to flexible Work Programs to help...Flexible hoursPrivateTemporary work$160k - $180k
...secondary market transactions of private equity, real estate, credit and infrastructure... ...including review work of accounting staff and third-party administrators... ...disclosures for multiple funds as well as capital account... ...with company match; Flexible Savings Accounts (FSA);...Flexible hoursPrivateFull timeTemporary workWork experience placementCurrently hiringWork at office$50k - $100k
A leading financial services and healthcare technology firm is seeking a Senior Associate for Fund Accounting in Boston, MA. Responsible for delivering timely accounting work, including preparing financial statements and supporting schedules, with a focus on alternative...Private$41.6k - $66.56k
Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations... ...and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of...Flexible hoursTemporary work$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... ..., and energetic Strong work ethic - flexible, adaptable and ability to work within deadlines...Flexible hoursTemporary workCasual work$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... ..., and energetic Strong work ethic flexible, adaptable and ability to work within deadlines...Flexible hoursTemporary workCasual work$41.6k - $66.56k
Job Description Who we are looking for Fund Accounting & Administration, Associate 2 is responsible for engaging with clients and other State Street teams... ...plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth...Flexible hoursTemporary workWork experience placementWork at office- State Street in Boston is seeking a Senior Associate to support the private credit fund services group, handling investment and fund performance data, general... .... You will work with a team delivering end-to-end accounting and reporting for premier real estate fund clients....SeniorPrivate
- State Street Corp in Boston, MA is seeking an Experienced Fund Accounting Associate to join the North America Accounting Organization and lead a... ...Accountants in producing and delivering NAVs for our clients. The Senior Associate will manage workflows, deadlines, and day-to-day...Senior
- State Street in Boston is seeking a Senior Associate within the Private Credit Fund Services unit. You will prepare, analyze and report investment and fund performance data for global Private Credit funds and affiliated entities, ensuring accurate ledger maintenance and...SeniorPrivate
$115k - $201.25k
...President (VP) for our Private Markets to... ...and day-to-day accounting and support for... ...of International Fund Services (IFS),... ...funds and private credit funds. These... ...staff (including Associate 1, Associate 2, Senior Staff, Officer and... ...have access to flexible Work Programs to...Flexible hoursPrivateFull timeTemporary work- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...skills;Supervise and mentor a team of Associate Fund Accountants and Fund Accountants,... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding...SeniorPrivateWork at office
- ...Senior Director & Head of Tax About the... ...Management Type Privately Held Founded... ...capital and private credit About the Role... ...across a diverse fund platform,... ...tax positions, the associated risks, and the delivery... ...is designed to be flexible. The role requires...Flexible hoursSeniorPrivateRemote work
$90k - $140k
...communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic... ...KKR's Insurance Segment Accounting Operations team is responsible for... ...SUMMARY KKR seeks to recruit an Associate to focus on supporting our complex...PrivateContract workWork experience placementLocal areaWork visa- State Street Corp in Boston is seeking a Fund Accountant to join the Alternatives team. You will perform daily processing and monitoring of fund activities, prepare capital call and distribution calculations, and support quarterly fee calculations and reconciliations. You...
- State Street in Boston seeks an Accounting professional to join our Alternatives team. You will handle daily fund activity processing, capital calls, distributions, reconciliations and quarterly fee calculations, ensuring accuracy and timeliness. You will work with Excel...
- 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...
$170k - $267.5k
...Alternative Investments Private Market Services... ...role requires senior level executive interaction... ...forAs a Private Credit Managing Director,... ...a college degree (accounting degree strongly... ...of Private Credit Fund structures,... ...ll have access to flexible Work Programs to help...Flexible hoursPrivateFull timeTemporary workImmediate start- State Street Corp is seeking a Fund Accounting & Administration Associate to manage a growing team delivering accounting and administrative services for alternative investment client relationships. You will allocate income to investors, determine fees, and process capital...
$82k - $123k
...Petra Funds Group is a single source provider for... ...infrastructure needs of Private Equity and Debt Funds.... ...Do : Develop your accounting, managerial, and... ...to private equity and credit clients of varying size... ...savings right away. ~ Flexible paid time off to recharge...Flexible hoursSeniorPrivateImmediate start$180k - $220k
...market transactions of private equity, real estate, credit and infrastructure investments... ...quarterly and periodic funds accounting, NAV, financial... ...other investor activity associated with an evergreen structure... ...program with company match; Flexible Savings Accounts (FSA);...Flexible hoursPrivateFull timeTemporary workWork experience placementCurrently hiringWork at officeRemote work$120k - $225k
...healthy debate. As a private partnership, we... ...investment-focused fund operations team... ...encompassing fund accounting, treasury, and financial... ...equity, private credit, and co-investment... ...large and small, associated with the funds,... ...committed to fostering a flexible work environment...Flexible hoursPrivateFull timeRemote work1 day per week$108k - $134k
Job-ID: 49229Category: Credit, Underwriting & PMLocation... ...Development (CD) Fund Manager is responsible... ...with Corporate Tax and Accounting colleagues. Citizens execute... ...equity analyst or in private development - is preferred... .../paternity leave, flexible work arrangements, education...Flexible hoursPrivateFull timeWork at officeLocal areaRemote work1 day per week$85k - $115k
...Phoenix, AZ / Houston, TX / Austin, TX / New York, NYClient Accounting Services - Real Estate CAS /Full Time /HybridWork with a Top... ...detailAbility to work well in a team environmentAbility to be flexibleAbility to think criticallyAbility to handle more than one project /...Flexible hoursSeniorFull timeWork at officeLocal areaRemote work$70k - $130k
...oversight of Back Office Accounting, Custody and Insurance... ...custody, accounting, fund administration and... ...like OTC derivatives, private equity and real estate... ...Execute onboarding plan and associated activities supporting... ...opportunities, flexible work-life support, paid...Flexible hoursPrivateFull timeTemporary workWork at office$30.45 - $48.08 per hour
...through affordable, competitive and flexible benefits. We value the unique... ...include handling basic credit and complex banking requests along with monitoring account opening and asset transfers, handling... ...investment products to achieve Private Bank client experience...Flexible hoursSeniorPrivateHourly payWork at officeShift workDay shift$73.35k - $122.25k
...operational lifecycle of private market investments,... ...distributions, investment fundings, expense payments,... ...activity, including bank account balances, incoming and... ...related to fund credit facilities and letters... ...and support you in a flexible environment where well...Flexible hoursSeniorPrivateFull timeTemporary workLocal area
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