Fund Accountant II: Complex Investments Specialist
State Street
State Street is seeking a detail-oriented professional to join our Alternatives fund accounting team in Boston. You will support daily fund activities, capital call and distribution calculations, and period-end processes in a fast-paced environment. You will work with investment managers, auditors and banks to ensure accurate accounting, internal controls and timely reporting. Overtime may be required as part of quarter-end and year-end close activities. #J-18808-Ljbffr State Street
- .... Overview The Financial Analyst II performs various financial activities including... ...for the Finance organization. Owns complex processes and contributes positively to the... ...and opportunities Works directly with Accounting team to ensure proper expense coding,...Suggested
$75.9k - $85k
...inspiring ways. Overview The Financial Analyst II performs numerous financial activities... ..., for the Finance organization. Owns complex processes and contributes positively to the... ...Experience Bachelor’s degree in Finance, Accounting, Business or related field (MBA a plus) 3...Suggested$75.1k - $84.5k
...Research Financial Analyst (CRFA-II) is responsible for financial... ...financial agreements with funding sources and vendors, and ensuring... ...studies. Handles moderately complex issues and problems and refers... ...closely with Clinical Research Accounting and study teams to ensure financial...SuggestedFull timeWork at office$63.65k - $92.57k
...The Government Programs Actuarial Analyst II position will serve as the subject... ..., deliver high-quality work, and ensure accountability to deadlines and commitments. Perform other... ...solving skills, with the ability to interpret complex data and perform quantitative analyses....SuggestedFull timeWork at officeRemote workMonday to FridayFlexible hoursShift work- ...Department’s operating budget. Performs accounting and budgeting functions. Develops work plans... ...with the development of clinical general fund and service fund budgets, if assigned.... ...order to solve problems or design relatively complex systems and programs that cross...SuggestedContract workFlexible hours
$185k - $200k
...solutions to our clients and investing partners. As our global firm... ...Vice President, Investment Specialist will work to drive the growth... ...vehicles and separate account opportunities, targeted at private... ...implications and context (complexity, operational impact) in discussions...Full timeWork at officeLocal areaRemote work1 day per week- ...senior leaders in a dynamic, collaborative environment. Ideal candidates bring strong analytical skills and a track record of building complex reports. The position offers a hybrid work arrangement and comprehensive benefits as part of a public-sector oriented firm that...
$75k - $120k
...NYSE:HLI) is a leading global investment bank recognized for... ...including the Transaction Opinions, Fund Opinions, Transaction Advisory... ...Within our Portfolio Valuation Complex Securities practice, our... ...year of work experience at an accounting or valuation firm in a valuation...Work experience placementWork at officeWorldwide$62.5k - $91k
...Position: Research Finance Analyst II Department: Research Finance Location: Boston, MA... ...position performs, on a daily basis, analysis of accounts and communication with the BMC research... ...-award financial management of sponsored funds, including spending versus budget,...Fixed term contractWork experience placementWork at officeRemote workFlexible hours- TD Bank in Boston is seeking a Credit Portfolio Manager II to oversee underwriting of Investment Commercial Real Estate borrowers from $5 million to $50... ...financial analysis, excellent communication, and the ability to lead complex credit initiatives. #J-18808-Ljbffr TD
- ...Fund Accountant (Private Equity / Venture Capital) - Boston - Hybrid... ...role will work closely with investment, finance, and external service... ..., valuations, and complex capital structures, including... ...valuation teams and third-party specialists Calculate and review management...
- ...team member for the role of Senior Specialist to join our Fund/Client Accounting team. This role is located in... ...of assigned clients and moderately complex funds including determining net asset... ...influence nearly 20% of the world’s investible assets. Every day, our teams...Work experience placementWork at officeWorldwideFlexible hours
$80k - $105k
...solving challenges across the alternative investment landscape. For more than 20 years, the... .... The Company’s proprietary Dynamo Accounting™ software provides easy access to all firm... ...from one intuitive interface, handles complex fund structures and economic arrangements, and...Local areaWorldwide$80k - $90k
...Title: Private Equity Fund Accounting Associate Location: Boston (2 days in office) Salary: $... ...highly respected and established private investment firm with a long track record of... ...private equity. The role offers exposure to complex fund structures, direct interaction with...Work at office$52k - $106k
...Job Description Fund/Client Accounting - S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting... ...team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV...Temporary workWork experience placement$140k
...futures. THE ROLEThe Senior Strategist - Investment Product Specialist (IPS) is a member of the Global... ...written commentary.Understanding the complexities of global institutional, US retail... ...your base salary to your retirement account that is separate from the company -sponsored...Full timeLocal areaRemote workFlexible hours- The J.Jill Group is seeking a Financial Analyst II to perform forecasting, modeling, budgeting, and reporting for the Finance organization... ...expense planning, working closely with department leaders and Accounting. You will develop financial models, analyze trends, and...
$74k - $84.1k
...and Risk Assessment Financial Analysis Understanding of Financial Accounting Principles Credit Documentation Requirements Critical Thinking... ...Credit analyst I and can be filled as a Commercial Credit Analyst I, II, or III under the manager's discretion. Shift 1st shift (United...Work experience placementWork at officeFlexible hoursShift workDay shift$70k - $90k
...Group is a global alternative investment management firm focused on... ...Profile Summary: The Investment Specialists department is responsible for... ...client queries, writing fund marketing materials, responding... ...with proven ability to distill complex quantitative investment...Work at officeLocal areaFlexible hours- Masis Professional Group seeks an Investment Specialist to join a team focused on hedge fund investor relations and product strategy. This role sits at the intersection... ...professionals and relationship teams to translate complex portfolio, performance, and market information...
- Our client is seeking an experienced Investment Specialist to join a team focused on hedge fund investor relations and product strategy. This position sits at... ...with the communication skills needed to translate complex portfolio, performance, and market information into...
$90k - $180k
...closely with our fixed income investment teams, relationship teams,... ...responsibilities Investment Specialists are members of product teams... ...skills. Ability to communicate complex fixed income topics clearly... ...000. This range takes into account the wide range of factors...Remote workFlexible hours1 day per week$70k - $90k
...Group is a global alternative investment management firm focused on... ...Profile Summary: The Investment Specialists department is responsible for... .... Ensure that the latest fund research, analysis, and messaging... ...proven ability to distill complex quantitative investment concepts...Work at officeLocal areaFlexible hours$63.65k - $92.57k
...responsive leader and agile decision-maker maneuvering a fast-paced, complex academic medical environment. Essential Functions (Key Roles... ...degree? No Licenses and Credentials Experience Experience in accounting or finance 3-5 years required Experience in a role within a...Contract workWork at officeRemote workShift work$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110,000/year +... ...accounting activities within a private credit investment environment. This opportunity will work... .... Exposure to regulatory reporting and complex investment structures is preferred....Monday to Friday$100k - $125k
Senior Fund Accountant (Private Debt) | Boston| Hybrid A leading alternative investment management firm is seeking a Senior Associate, Fund Finance to join its growing finance... ...finance role with significant exposure to complex investment structures and alternative credit...3 days per week- Accountant - Entry Level | Mission Staffing The Tone: This is an entry... ...efficiency of their critical investment operations. This position is... ...within the specialized fields of fund accounting and broader... ...financial activities, including complex transactions, capital stock activity...Contract workWork experience placementWork at office
$85k - $100k
Senior Fund Accountant - PE / Hedge Fund Services We’re partnering with a growing global financial services firm to find a motivated fund... ...audit preparation and ongoing client communication Interpret complex fund documents (LLC/LP agreements) to validate fee and waterfall...Full timeWork at office- ...be in-person As a member of Fund Administration’s Oversight group... ...of third-party fund accounting and custody service providers... ...approximately 180 registered investment companies as well as a number... ...of new investments, including complex securities and derivatives to...Full timeWork at office3 days per week
$70k - $100k
...KKR is a leading global investment firm that offers... ...KKR sponsors investment funds that invest in private... ...Portfolio Management team to (ii) understand new... ...initiatives to support complex asset structures and process... ...custody and trust banks and accounts related to Investment...Work at officeLocal area
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