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
...Associate 2 Fund Accountant Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion... ...administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide...Employment EquityPrivateTemporary work$52k - $94.12k
...A leader within the Private Equity and Real Assets Fund Services business unit of the... ...are a team of dedicated accounting professionals who are passionate... ...delivering financial reporting and day-to-day accounting... .... As a Senior Associate you will be responsible for...Employment EquityPrivateTemporary workFlexible hours$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... ...presentation materials and fundraising, financial reporting, performance analysis, helping with deal...Employment EquityPrivateSummer workCasual workWork at officeWork from home$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...assets like Over The Counter derivatives, private equity and real estate, Global Services tools... ...information Preparing standard and ad hoc reporting for both internal and external...Employment EquityPrivateTemporary work$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- 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
- ...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
$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$90k - $140k
...Insurance Segment Accounting Operations Associate Boston, Des Moines KKR is a leading global... .... KKR sponsors investment funds that invest in private equity, credit and real assets and has... ...processes, ensuring accurate financial reporting, and supporting regulatory...Employment EquityPrivateContract workWork experience placementLocal areaWork visa$90k - $140k
...KKR sponsors investment funds that invest in private equity, credit and real assets and... ...Insurance’s Investment Accounting GAAP Investment Controllership... ...for the accounting and reporting of investment‑related... ...Insurance is seeking an Associate to join the GAAP Investment...Employment EquityPrivateLocal area$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...Full timeH1b$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$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- SS&C Technologies in Boston is seeking a Senior Associate for Private Markets Fund Accounting. This role involves performing bank reconciliations, preparing financial workpapers, and supporting audits. The ideal candidate will have 2+ years of accounting experience, advanced...Private
$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$52k - $94.12k
...Description Who we are looking for Fund Administration, Senior Associates interact with all levels of... ...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$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... ...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$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- E78 Talent is seeking an experienced Fund Controller in Boston, MA, to support fund-level accounting and reporting for a major private equity platform. The role mandates expertise in accounting for private equity funds, investor reporting, and valuation processes. The...Employment EquityPrivate
$70k - $80k
...advertising company! As an Advertising Account Associate on the Enterprise Advertising Team in... ...tracking campaign performance, preparing reports, and assisting with client requests to... ...that include a discretionary bonus, equity, flexible PTO, medical/dental/vision insurance...Employment EquityWork at officeFlexible hours$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$90k - $140k
KKR is seeking an Associate to join the GAAP Investment Controllership team in Boston. In this role, you will support accounting and reporting for investment activities across multiple entities, contributing to financial statement preparation and the accounting close process...- ...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
- ...Accounting Associate - QA & Development Job Type: Contract Remote (Boston-based) Overview Kickstart your accounting career or... ...experience ~3+ years of accounting experience (public or private) ~ CPA or progress toward certification ~ Background in...PrivateContract workRemote workFlexible hours
- ...Manager, Private Equity Fund Accounting Step into a client-facing leadership role where you'll manage key private equity fund relationships and... ..., from capital activity and waterfalls to financial reporting and audits. You'll also play a hands-on role in developing...Employment EquityPrivateWork at office
- ...About the job Financial Reporting Associate - Private Equity Financial Reporting Associate - Private Equity... ...have prior experience in Public Accounting with Financial Services / PE clients... ...reconciliations Extensive interaction with our fund & tax accountants Quarterly GAAP...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$120k - $225k
...offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S. GAAP. Ideal candidates...Employment EquityPrivate$153k
Petra Funds Group is hiring a Fund Accounting Manager in Boston, MA, to lead core fund accounting operations on private equity services. This role involves complex fund management, financial reporting, and client interactions. Ideal candidates will have 6+ years in fund...Employment EquityPrivateFlexible hours$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers within... ...hybrid hedge and private equity products for industry leading... ..., tax, and financial reporting locally and in globally... ...and delivery of accounting and administrative services...Employment EquityPrivate
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