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
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...AssociateA leader within the Private Equity and Real Assets Fund Services business unit of... ...are a team of dedicated accounting professionals who are... ...about delivering financial reporting and day-to-day accounting... ...customers.As a Senior Associate you will be responsible for...Employment EquityPrivateFlexible hours- JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting. The role requires a Bachelor's in Accounting...Employment EquityPrivateWork at office
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...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... .... We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and...Employment EquityPrivateFlexible hours$52k - $94.12k
...For A leader within the Private Equity and Real Assets Fund Services business unit of... ...are a team of dedicated accounting professionals who are passionate... ...delivering financial reporting and day-to-day accounting... ...customers. As a Senior Associate You will be responsible for...Employment EquityPrivateTemporary workFlexible hours- J.P. Morgan Alternative Fund Services(“AFS”) is part of the Securities... ...J.P. Morgan's various private equity and real estate entities.... ...structures and investments in accounting database Prepare and/or... ...capital notices and quarterly reporting on investor reporting portal...Employment EquityPrivateWork at office
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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...Employment EquityPrivate- J.P. Morgan Alternative Fund Services, a leading fund administration arm of the Securities Services group, seeks an accounting professional in Boston. You will maintain books for Hedge/Hybrid and Private Equity funds, prepare NAVs, and oversee capital calls and distributions...Employment EquityPrivate
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...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- ....) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close reviews, financial reporting, and capital account statements for fund of funds and private credit vehicles. Responsibilities include preparing...Private
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...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$77k - $202k
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Audax Group in Boston is seeking a professional for their fund accounting team. The role involves daily cash monitoring, capital calls, and financial reporting. Candidates should possess a BS in Management, have 1-3 years of relevant experience, and excel in interpersonal...- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...Employment EquityPrivate
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$80k - $110k
Standish Management UK in Boston is looking for a Fund Controller to oversee financial reporting and administration for private equity funds. This role involves managing financial statement preparations and capital account maintenance while working closely with an...Employment EquityPrivateWork at office$60k - $80k
...linksquares.com. About the team: Our Accounting & Finance organization is a... ...and detail-driven Accounting Associate with a strong background in... ...GAAP principles, financial reporting, and month-end close... ...retirement plan with a company match, equity awards (a new hire grant,...Employment EquityFlexible 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... ...& Analysis4) Fund Reporting & Audit.The Financial... ...projects associated with the funds, Wellington...Employment EquityPrivateFull timeRemote workFlexible hours1 day per week$77k - $94k
...more information, please visit Position Summary Reporting to the Associate Director, Procurement, the Accounting Operations Associate will be responsible for managing... ..., vision, life insurance, a 401(k) match, and equity programs—along with generous paid time off,...Employment EquityWeekly pay- ...Join to apply for the Finance and Accounting Associate role at Preservation of Affordable Housing... ...Assist with development entity financial reporting that is integrated with in-house... ...development and finance teams in debt and equity processing Prepare audit schedules for...Employment EquityTemporary workWork at officeRemote workWork from home
- Firm Overview Cambridge Associates (“CA”) is a leading... ...ultra‑high net worth private clients implement and... ...seeking a diligent Fund Accounting Analyst to join our team... ...administration, and reporting of Single Investor... ...hedge, and/or private equity funds. Strong interpersonal...Employment EquityPrivateWork experience placementLocal areaWorldwide
$136.5k - $270k
...manage a regional Financial Reporting organization, providing strategic... ...statement disclosures, accounting matters, and regulatory requirements... ..., preferably within a fund administrator, asset... ...mutual funds, hedge funds, private equity, and alternative investments...Employment EquityPrivateTemporary workWorldwideFlexible hours
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