Fund Accounting Associate — Private Equity Reporting
$74kStandish Management UK
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting department, preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements. Candidates should hold a Bachelor’s Degree in Accounting or Finance and have 1-2 years of relevant experience. Strong communication skills and proficiency in Excel are essential. Compensation starts at $74,000 annually, dependent on qualifications. #J-18808-Ljbffr Standish Management UK
$41.6k - $66.56k
...we are looking for A 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 are passionate about delivering financial reporting and day-to-day accounting 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... ...presentation materials and fundraising, financial reporting, performance analysis, helping with deal...Employment EquityPrivateSummer workCasual workWork at officeWork from home$41.6k - $66.56k
...looking forA leader within the Private Equity and Real Assets Fund Services business unit of... ...are a team of dedicated accounting professionals who are... ...delivering financial reporting and day-to-day accounting... ...our customers.As a Senior Associate you will be responsible for...Employment EquityPrivateTemporary workFlexible hours$74k
..., located in Boston, Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring compliance...Employment EquityPrivate$115k - $145k
A financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions... ...analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation...Employment EquityPrivate- ...day responsibilities of our Senior Accounting Associate below! Job Description We are seeking... ...for financial analysis and reporting, we invite you to apply. Your ability... ...accounts, alternative investments (private equity, hedge funds, etc.) Familiar with basic estate...Employment EquityPrivateWork at office
- We are seeking an Accounting Associate to join our Family Office team! This... ...retirement accounts Prepare funding requests Ownership of... ...reconcile investment accounts Reporting and analytical review with... ..., alternative investments (private equity, hedge funds, etc.) Basic...Employment EquityPrivateWork at office
$70k - $122.5k
...services firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role... ...ledgers, preparing financial reports, and coordinating with clients... ...Candidates should have strong fund accounting experience and excellent organizational...Private$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- BNY Mellon is seeking a Senior Associate in Fund Accounting located in Boston, MA. The role requires conducting complex accounting services, providing client report analysis, and assisting with GAAP/IFRS regulatory evaluations. Candidates should have a Bachelor's in accounting...
$77k - $202k
...(Capital Markets and Accounting Advisory Services) Industry... ...accounting, financial reporting, transaction... ...deals (both public and private) and other transformational... ...events. As a Senior Associate you analyze complex problems... ...companies and private equity firms on a broad range...Employment EquityPrivateFull timeH1bWork at office$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- CFOx is seeking a Senior Associate in Boston to provide strategic financial insights and drive operational improvements for private equity-backed companies. The role involves supporting CFO and accounting services engagements, ensuring effective financial analysis and client...Employment EquityPrivate
$52k - $94.12k
Who We Are Looking For Fund Administration, Senior Associates interact with all levels of professionals both... ...responsible to direct the day‑to‑day accounting and administration for several... ...are kept Perform daily or weekly reporting functions for the team’s activities...Temporary work$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both... ...responsible to direct the day-to-day accounting and administration for several... ...are kept Perform daily or weekly reporting functions for the team’s activities...Temporary workFlexible hours$43.68k - $62.4k
...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... ...potentially suspicious transaction activity and report/escalate in accordance with corporate...Temporary workCasual workFlexible hours- Atlantic Group, located in Boston, MA, is seeking a Private Equity Fund Accountant to enhance its Finance team. This role is ideal for early-career... ...broaden their experience in fund accounting and investor reporting while working closely with both finance leadership and...Employment EquityPrivate
- 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...
$80k - $150k
Financial Reporting Analyst, US Funds page is loaded## Financial Reporting... ...debate. As a private partnership, we believe... ...markets, including equity, fixed income, multi... ...for the financing, accounting, and operations for... ...topics* Support projects associated with the funds,...Employment EquityPrivateRemote workFlexible hours1 day per week$80k - $150k
...healthy debate. As a private partnership, we... ...clients and mutual fund sponsors in over 6... ..., including equity, fixed income, multi... ...for the financing, accounting, and operations for... ...investment funds. The Fund Reporting & Audit team... ...Support projects associated with the funds,...Employment EquityPrivateRemote workFlexible hours1 day per week- ...Boston is looking for a finance professional to oversee accounting and reporting functions for various entities. The ideal candidate will... ...handle multiple tasks. A tech-savvy, organized individual will thrive in this dynamic environment. #J-18808-Ljbffr Private EquityEmployment EquityPrivate
- ...qualified finance professional responsible for the preparation and review of financial statements for Private Debt funds. The ideal candidate will have a Master’s degree in accounting, 6+ years of related experience, and strong leadership skills. Responsibilities include...Employment EquityPrivate
- 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
- Private Equity in Boston is seeking a Fund Accounting Manager to oversee the fund accounting operations for private equity clients. This role involves managing... ...understanding of fund structures and financial reporting is essential. The position allows for hybrid work flexibility...Employment EquityPrivate
- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day fund accounting operations... ...calculations and partner capital account reporting Coordinate with auditors, tax providers,...Employment EquityPrivate
- ...is looking for a finance professional to manage all accounting matters related to private equity funds in Boston, Massachusetts. The role involves daily accounting... ..., financial statement preparation, and investor reporting. Candidates should have a Bachelor's in Accounting...Employment EquityPrivate
$80k - $160k
...leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's... ...Responsibilities include reconciling fund positions, ensuring timely reporting, and managing client relationships. The role offers a...Employment EquityPrivate$145k
...for career progression within finance Responsibilities Fund Accounting & Reporting Ownership: Support accounting and financial reporting... ...toward certification strongly preferred Experience with private equity, hedge funds, or investment management structures Strong...Employment EquityPrivate$180k - $210k
Origin Staffing is looking for a Manager in Private Equity Fund Accounting and Valuation in Boston, Massachusetts. This role involves managing fund... ...on portfolio valuations, and overseeing financial reporting. The company offers a generous compensation package, including...Employment EquityPrivate
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