-
Fund Accountant
1 week ago
Professional Staffing Group Boston, United StatesFund Accountant ($75 - 80K compensation + Bonus) · What's in it for you:Compensation of up to $80,000 based on experience · 10% Bonus · Comprehensive benefits package · A company that values a healthy work-life balance · Strong opportunity for career advancement · Our clie ...
-
Fund Accountant
1 week ago
ATR International Boston, United StatesAs an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...
-
Fund Accounting
13 hours ago
State Street Corporation Boston, United StatesWho we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...
-
Fund Accountant
1 day ago
Alter Domus Boston, United StatesFund Accountant (Private Equity) · Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team · JOB DESCRIPTION: · Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to ...
-
Fund Accounting
3 weeks ago
State Street Corporation Boston, United StatesAs Fund Accounting & Administration, AVP you will. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primari Accounting, Client Relations, ...
-
Fund Accountant
1 day ago
Alter Domus Boston, United StatesABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...
-
Fund Accounting Manager
1 day ago
Creative Financial Staffing Boston, United StatesCreative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. · About the company: · Founded over 50 years ago · Prominent plyer in real estate investment and development · Diverse portfolio inclu ...
-
Fund Accounting Manager
2 weeks ago
Creative Financial Staffing Boston, United StatesCreative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. · About the company: · Founded over 50 years ago · Prominent plyer in real estate investment and development · Diverse portfolio inclu ...
-
Senior Fund Accountant
1 week ago
Hometap Boston, United StatesWho you are: · We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great ...
-
Analyst, Fund Accounting
2 weeks ago
Northern Trust Boston, United StatesAbout Northern Trust · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succ ...
-
Fund Accounting Manager
2 days ago
Creative Financial Staffing Boston, United StatesCreative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. · About the company: · Founded over 50 years ago · Prominent plyer in real estate investment and development · Diverse portfolio includi ...
-
Fund Accounting Supervisor
1 week ago
Brown Brothers Harriman Boston, United StatesFund Accounting Supervisor page is loaded · Fund Accounting Supervisor · Apply · locations · Boston · time type · Full time · posted on · Posted 3 Days Ago · job requisition id · 60003 · At BBH we value diverse backgrounds, so if your experience looks a little differen ...
-
Hedge Fund Accountant
1 week ago
CERES Group Boston, United StatesWe are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All emplo ...
-
Fund Accounting Associate
2 weeks ago
Cambridge Associates Boston, United StatesCAREERS THAT CHANGE THE WORLD · OUR CULTURE · Cambridge Associates believes culture is central to your success and ours. · We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. Here, we celebrate the individual while we support global conne ...
-
Fund Accountant
1 week ago
Dexian Boston, United StatesClient: Investment Bank · Position: Fund Accounting Project Manager · Address: Boston, MA · Start Date: ASAP · Hours: Mon-Fri 9am-5pm · JOB DESCRIPTION · Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and ...
-
Fund Accountant
3 weeks ago
Gen II Fund Services Boston, United StatesFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · R ...
-
Fund Accounting
1 week ago
State Street Corporation Boston, United StatesWho we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...
-
Fund Accountant
1 week ago
ProPivotal Staffing Boston, United States· Fund Accountant ($75 - 80K compensation + Bonus) · What's In It For You · Compensation of up to $80,000 based on experience · 10% Bonus · Comprehensive benefits package · A company that values a healthy work-life balance · Strong opportunity for career advancement · Our cli ...
-
Fund Accountant
3 weeks ago
ATR International Boston, United StatesAs an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...
-
Fund Accountant
3 weeks ago
Alter Domus Boston, United StatesABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...
Fund Accounting - Boston, United States - State Street Corporation
Description
Who we are looking forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group.
Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments.
This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers.
The PE NAV role is the hub in the delivery of administrative services.Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.
Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS).
SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions.From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible forAs Fund Accounting & Administration, AVP you willManage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
Lead the onboarding of existing client funds and the launch of new funds.Demonstrate an unrelenting commitment to client satisfaction. Ensure adherence with internal policies and procedures and compliance with external governing regulations.
Design and champion technology solutions to address the complex reporting and data requirements of clients.
Proactively identify and participate in cross-sell opportunities.
Participate in strategic working groups within the organization to improve processes and our operating model.
Recruit, hire, train, motivate, and develop staff to realize their fullWhat we value These skills will help you succeed in this roleStrong critical thinking, problem solving, and decision making skillsGood interpersonal skillsAttention to detailEffective time managementEducation & Preferred QualificationsBachelor's degree in Accounting or FinanceAt least 5 to 6 years of Private Equity experienceExperience with alternative investment asset classes, complex fund structures and fee calculations desiredHighly effective communication and management skillsAbility to thrive and function in a high pressure deadline driven environmentCPA qualification is favourable but not requiredExperience with Investran or Geneva favourable but not requiredAbout State StreetWhat we do.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility.
We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.
We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality.Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader.
You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.Discover more at Range:
$80,000 - $132,500 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
