Expense Services Senior Associate - Fund Reporting
State Street Corp
State Street in Boston, MA, seeks an experienced professional to prepare and review Expense Services deliverables supporting Expense Administration, Distributions, Performance, and Regulatory Reporting. This role collaborates with internal stakeholders to produce accurate, timely, and well-documented client deliverables. The position sits within the Expense Services group of State Street’s Alternative Investment Services department, with a focus on accuracy, timeliness, and thorough #J-18808-Ljbffr State Street Corp
$52k - $94.12k
Expense Services-Alternative Investment Services Job Summary We are seeking an experienced professional... ..., Performance, and Regulatory Reporting. This role sits within the Expense Services... ...Expense Cap Analysis Acquired Fund Fees & Expenses(AFEE) Expenses of the underlying...SeniorTemporary workFlexible hours$52k - $75.4k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment... ...about delivering financial reporting and day-to-day accounting and... ...services our customers.As a Senior Associate you will be responsible for...SeniorTemporary work$52k - $94.12k
...A leader within the Private Credit Fund Services business unit of the State Street Alternative... ...passionate about delivering financial reporting and day-to-day accounting and... ...Street services our customers. As a Senior Associate you will be responsible for the preparation...SeniorTemporary workFlexible hours$52k - $84.76k
...are looking for Experienced Fund Accounting associate to join the North America... ...Accounting & Administration, Senior Associate you will Manage... ...transaction activity and must report and/or escape in accordance... ..., preferably in financial services. Salary Range Salary Range:...SeniorTemporary workFlexible hours$74k
Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions Prepare financial statements for several domestic and offshore fund families, which...SeniorFull timeWork at officeFlexible hours- Brown Brothers Harriman (BBH) is seeking a Sr. Client Service Representative in Boston to be a primary contact for clients and internal teams, delivering timely, accurate resolutions and supporting fund accounting, administration and custody services. You will respond...Senior
- 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
- ...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...SeniorFlexible hours
$80k - $150k
...institutional clients and mutual fund sponsors in over 60... ...while partnering with senior leaders across the firm... ..., oversees third-party service providers, and drives... ...Review trial balances, expense accruals, receivables,... ...Develop dashboards and reporting tools to enhance...SeniorWork at officeRemote workFlexible hours1 day per week- ...management organization is seeking a Senior Client Service Associate to join its Operations team. This individual... ..., investment operations, reporting, and day-to-day servicing activities... ...Experience working with custodians, fund administrators, brokerage platforms,...SeniorWork at office
- JTC Group in Boston is seeking a fund administrator to oversee a client portfolio under the supervision of a Line Manager... .... Responsibilities include day-to-day investor servicing/onboarding, accounting, reporting for private equity and real estate funds, and preparation...Senior
- ...Associate In J.P. Morgan Alternative Fund ServicesAs an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets... ...of capital notices and quarterly reporting on investor reporting portalWork closely...Work at office
- ...is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities... ...of investment income/expenses, securities transactions... ...of experience of mutual fund taxBS/BA degree in accounting... ...and fund accounting reports and spreadsheetsProficient...SeniorLocal area
- 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...Senior
- State Street in Boston is seeking a Senior Associate to support the private credit fund services group, handling investment and fund performance data, general ledger maintenance, and client reporting. You will work with a team delivering end-to-end accounting and reporting...Senior
- State Street Corporation's Private Equity and Real Assets Fund Services team is seeking a Senior Associate to prepare, analyze and report investment and fund performance data for global real estate funds and affiliated entities. You will maintain the general ledger, prepare...Senior
- State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services team to join a group of accounting professionals delivering financial reporting and day-to-day accounting for premier real estate funds. You will maintain the general ledger...Senior
$85.1k - $161.7k
...are the leading provider of professional services to the middle market globally, our... ...accounting, technical accounting or financial reporting capacity ~ Advanced written and verbal... ...be eligible for hire as an experienced associate. RSM will consider for employment qualified...SeniorFull timeWork experience placementInternshipLocal area$75.82k - $89.2k
...Day One.Job DescriptionU.S. Bank Global Fund Services is seeking future team members for the... ...contractual agreements, fee proposals and expense activity trends. Reviewing ETF and... ...order to comply with GAAP and regulatory reporting requirements. This process involves being...SeniorFull timeWork experience placementLocal areaMonday to Friday3 days per week- State Street in Boston is seeking an Experienced Fund Accounting associate to join the North America Accounting Organization and lead a team of Fund Accountants to produce and Deliver NAVs for our clients. You will manage workflows, client relationships, and daily accounting...Senior
- Sasaki seeks a Senior Accounting Coordinator to join its Boston office, supporting financial... ...with project teams and leadership. Reporting to the Senior Controller, you will ensure... ...contracts and milestones, manage expense reimbursements, and maintain audit-ready...SeniorWork at office
$200k
Senior Assistant, Boston Marathon - Jimmy Fund Walk Senior Assistant, Boston Marathon - Jimmy Fund... ..., Stewardship; Senior Associate Director II, Marketing;... ...minutes. Complete weekly reports/processes for... ...orientation to customer service. Superior organizational...SeniorFull timeWork at officeRemote workWeekend work$104.4k
Posting Description SENIOR DATA ANALYST AND REPORTING SPECIALIST, Sloan Office of External Relations (OER), supports development priorities through... ...improvement, with a primary focus on the MIT Sloan Annual Fund. The role develops and maintains reports, dashboards, datasets...SeniorFull timeWork at officeVisa sponsorship- ...Domus is currently seeking a new Senior Fund Accountant to join our... ...Supervise and mentor a team of Associate Fund Accountants and Fund Accountants... ...new employees;Administer, report, review, and understand... ...in corporate and management services for private equity & infrastructure...SeniorWork at office
- State of New Hampshire, Liquor Commission in Concord, NH, seeks a Comptroller of Financial Reporting to lead the financial accounting, reporting, and compliance functions. The role requires guiding GAAP/GASB adoption, coordinating audits, and mentoring finance staff to...Senior
$52k - $84.76k
Who We Are Looking For Financial Reporting Senior Associate learn the rules and regulations that drive... ...we're making our mark on the financial services industry. For more than two centuries,... ...continued success. We are committed. #J-18808-Ljbffr 1028 Int'l Fund Services, NA LLCSeniorTemporary workFlexible hours- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team... ...needs;Strive to provide best in class service to our clients and actively seek ways to... ...fund administration and financial reporting services. We mentor and develop our employees...SeniorWork at office
$50k - $100k
Senior Associate; Private Markets Fund Accounting As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut... ..., including capital activity, income and expense accruals and investment activity Update...SeniorWork experience placementCasual workWork at office$55k - $115k
...AI-powered technology and services empowering financial services... ...Description Job Title: Senior Associate, Hedge Fund Accounting Location :... ...timely monthly and daily reporting. This role offers strong exposure... ...Review accruals, expenses, and fee calculations to ensure...SeniorOngoing contractFull timeWork at officeWorldwide$65 - $72 per hour
DescriptionKforce has a client that is seeking a Managed Services Senior Associate in Boston, MA.Summary:We are seeking an experienced Managed... ...Services Senior Associate to support accounting, financial reporting, and operational service delivery for clients within the...Senior
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