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
$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- ...investment firm is seeking a Fund Finance Associate to join its finance team... ...platform, supporting the accounting, reporting, valuation, tax, treasury,... ...a long‑term career within private markets finance. Company/... ...across venture capital, growth equity, private equity, credit,...Employment EquityPrivate
$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- ...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 documents...Employment EquityPrivateWork at office
- ...We are seeking an Accounting Associate to join our Family Office team! This... ...retirement accounts Prepare funding requests Ownership of asset... ...investment accounts Reporting and analytical review with... ..., alternative investments (private equity, hedge funds, etc.) Basic understanding...Employment EquityPrivateWork at office
$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$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$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
...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$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
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$80k - $115k
...detail-oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best... ...teams, traders, reporting teams, and other essential... ...experience working in portfolio or fund accounting Experience... ...spectrum of asset class (equity, fixed, derivatives), cash...Employment EquityTemporary workWork at office$58.24k - $92.56k
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- 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
$85k - $105k
Daley And Associates, LLC in Boston, MA is seeking a Fund Accountant to join a dynamic credit firm focused on U.S. middle... ...fund accounting and investor reporting, offering key exposure to... ...experience, particularly with private credit or equity. The position offers a...Employment EquityPrivate$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- ...partnership in Boston is looking for a Fund Controller to oversee financial reporting and administration operations.... ...and at least 2 years of public accounting experience. The Fund Controller... ...Office and knowledge of Private Equity are preferred. #J-18808-Ljbffr...Employment EquityPrivateWork at office
- Cambridge Associates LLC is looking for a Fund Accounting Associate in Boston, MA. This role involves supporting accounting, financial reporting, and NAV oversight for fund vehicles including hedge funds and private equity. The ideal candidate will have a Bachelor’s degree...Employment EquityPrivate
$80k - $110k
Standish Management is seeking a Fund Controller in Boston,... ...role involves leading financial reporting and administration operations for private equity funds. Responsibilities include... ...have a Bachelor's degree, public accounting experience, and proficiency in Microsoft...Employment EquityPrivateWork at office$77k - $94k
...more information, please visit . Position Summary Reporting to the Associate Director, Procurement, the Accounting Operations Associate will be responsible for... ...dental, vision, life insurance, a 401(k) match, and equity programs—along with generous paid time off, wellness...Employment EquityWeekly pay- 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
$52k - $94.12k
State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to manage the accounting and administration for client-sponsored investment funds. The ideal candidate will possess a Bachelor’s degree in Accounting or Finance, along with a minimum...- 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...
- Prestigious Private Equity Company is seeking a Senior Finance Associate to manage financial operations and reporting in Boston, MA. This full-time role allows finance professionals from Public Accounting to transition into Private Industry. The ideal candidate will own...Employment EquityPrivateFull time
$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...- Stage is seeking an Associate to join KKR's GAAP Investment Controllership team in Boston, Massachusetts. This role involves supporting the accounting and reporting of investment activities and contributing to financial statements across multiple entities. The ideal candidate...
- ...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
- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund... ...operations. You will manage a portfolio of private equity clients, ensuring top-notch service and... ...equity fund structures and investor reporting, suited for someone with leadership skills...Employment EquityPrivate
$70k - $122.5k
...Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies... ...our Quincy office location to service Private Equity Custody Clients for our Custody division... ...the workflow and ensure client reporting is updated daily.**Why this role is important...Employment EquityPrivateTemporary workWork at office
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