Fund Accounting Senior Associate — NAV Team Lead
State Street Corp
State Street Corp in Boston, MA is seeking an Experienced Fund Accounting Associate to join the North America Accounting Organization and lead a team of Fund Accountants in producing and delivering NAVs for our clients. The Senior Associate will manage workflows, deadlines, and day-to-day operations, liaising with clients and cross-functional teams to meet critical deliverables and uphold compliance standards. #J-18808-Ljbffr State Street Corp
$52k - $84.76k
...we are looking for 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.. What you... ...Accounting & Administration, Senior Associate you will Manage internal...SeniorTemporary workFlexible hours$52k - $75.4k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who... ....As a Senior Associate you will be responsible... ...leading verbal and written...SeniorTemporary work$52k - $94.12k
...within the Private Credit Fund Services business unit of... ...Investment Services Group.We are a team of dedicated accounting professionals who are... ...our customers. As a Senior Associate you will be responsible for... ...is a recognized industry-leading provider of fund accounting...SeniorTemporary workFlexible hours- 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...SeniorFlexible hours
$74k
...position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions... ...Attention to detail Ability to multitask Ability to work in a team and individually Ability to effectively communicate to...SeniorFull timeWork at officeFlexible hours$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 to resolve issues, answer inquiries... ...while working towards readying monthly NAV to ensure client satisfaction is met...Temporary workWork experience placementWork at officeFlexible hours$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 (NAVs) for our clients’ accounts (funds). What... ...and communicate with other teams in English, both verbally and in writing...Temporary workFlexible hours- State Street Corp is seeking a Fund Accounting & Administration Associate to manage a growing team delivering accounting and administrative services for alternative investment... ...calls and distributions, ensuring accurate NAV reporting and compliance. You will also onboard...
$41.6k - $66.56k
...interest in learning about and accounting for complex investment... ...success will be facilitated by the leading-edge technology infrastructure... ...Job Responsibilities The team you will be joining is a part... ...industry-leading provider of fund accounting, fund administration...Temporary workCasual workFlexible hours- 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...
$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...- ...Quincy, MA is seeking a detail-focused professional to support fund accounting processes for complex investment transactions. You will handle... ...and journal entries. Collaborate with internal teams, manage workload to meet client deadlines, assist in quarterly...
$41.6k - $66.56k
...interest in learning about and accounting for complex investment... ...success will be facilitated by the leading‑edge technology infrastructure... ...this role is important to us The team you will be joining is a part... ...industry‑leading provider of fund accounting, fund administration...Temporary workCasual workFlexible hours- 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...
- JTC Group in Boston seeks a Fund Services professional to support day-to-day accounting and reporting for private equity and real estate funds. The role sits in Fund Services within Institutional Client Services and features a hybrid work arrangement. You will handle investor...
- Responsibilities The Forensic and Litigation Associates work as a member of the Client Services... ...a diverse experience ranging from accounting procedures for litigation engagements to... ...effectively to all levels of the engagement team. Participate in training, staff...Senior
$77k - $131k
...delivers accessible, high-quality, and sustainable healthcare for all.Position Summary:Join athenahealth’s Corporate Accounting team as a Senior Accounting Associate supporting month-end close, financial reporting, audit, tax, and process improvement work. In this role, you...SeniorFull timeTemporary workWork at office$85k - $115k
...Houston, TX / Austin, TX / New York, NYClient Accounting Services - Real Estate CAS /Full Time /... ...office locations and more than 3,200 team members that speak 60+ languages across the... ...with competitive compensation, industry-leading benefits and a flexible work environment...SeniorFull timeWork at officeLocal areaRemote workFlexible hours- ...Master's degree preferred in Accounting, Taxation or related field preferred... ...Forensic and Litigation Associates work as a member of the... ...all levels of the engagement team.Participate in training, staff... ...companyCBIZ, Inc. (NYSE: CBZ) is a leading professional services advisor...Senior
$110.4k - $132.19k
As a Senior Associate, you’ll lead teams that consult with Grant Thornton accounting advisory clients on complex accounting transactions stemming from regulatory or strategic business changes like mergers, acquisitions, IPOs and more — all with the resources, environment...SeniorInternshipSeasonal workWork at officeLocal areaRemote workFlexible hours3 days per week- .... Johnson O’Connor is a regional Public Accounting Firm located outside of Boston in Wakefield, MA. We are seeking a Senior Accounting Associate in the Client Accounting Services department... ...with a diverse client base to join our team. Daily responsibilities include client...SeniorFlexible hours
- Johnson O’Connor is a regional Public Accounting Firm located outside of Boston in Wakefield, MA. We are seeking a Senior Accounting Associate in the Client Accounting Services department... ...with a diverse client base to join our team. Responsibilities include client billing...Senior
- 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
$19.22 - $28.83 per hour
...Brockton and a Woman, Infants and Children (WIC) Nutrition Program. Harbor Health is seeking a talented Patient Account Associate to join our Billing team! This position is based in our Corporate office in Mattapan, MA, hours (8:30 AM to 5:00 PM) will be hybrid with...Hourly payWork at officeLocal area- Legal Sea Foods is seeking an Accounting Associate to join our Accounting & Finance team in a hybrid role, supporting restaurant operations nationwide. You will audit and reconcile daily restaurant sales, review invoices, and handle payment processing, while assisting...
- Legal Sea Foods is seeking a detail-oriented Accounting Associate to join our Accounting & Finance team. This position is ideal for someone who enjoys working with numbers, solving problems, and supporting a fast-paced restaurant organization. Join a company with a long...Weekly payWork at office
$90k - $140k
...COMPANY OVERVIEW KKR is a leading global investment firm... ...KKR sponsors investment funds that invest in private... ...subsidiaries. TEAM OVERVIEW KKR's Insurance Segment Accounting Operations team is responsible... ...KKR seeks to recruit an Associate to focus on supporting our...Contract workWork experience placementLocal areaWork visa- A nonprofit organization in Boston, MA, seeks a Finance and Accounting Associate to join their finance team. The role involves corporate accounting tasks, preparing bank reconciliations, and monitoring cash activity. Candidates should have a B.S. in Accounting and 1-3 years...Remote job
- Join to apply for the Finance and Accounting Associate role at Preservation of Affordable Housing About the Opportunity: POAH is seeking an accounting... ...to join our collaborative finance and accounting team. In this position, you will work closely with members of the...Temporary workWork at officeRemote workWork from home
- Cruz Companies Inc. is looking for a Property Staff Accountant in Boston, MA. This role involves preparing financial reports, managing accounts payable, and supporting audits. The ideal candidate will have a bachelor’s degree in accounting, along with at least two years...
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