Jobs
>
Boston

    Private Equity Fund Accounting - Boston, MA, United States - State Street

    State Street
    State Street Boston, MA, United States

    Found in: Jooble US O C2 - 9 hours ago

    Default job background
    Description

    We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.

    We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.
    The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers.

    These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

    Join us if making your mark in the financial services industry from day one is a challenge you are up for.

    Complete the daily processing and monitoring of fund activities
    Prepare/Review periodic bank and cash reconciliations and post journal entries
    Preparation of waterfall calculations and capital account allocations
    Work with other services departments to resolve errors/issues or to reconcile discrepancies'
    Participate in special client or internal projects as required
    During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
    Liaise with investment managers, auditors and banks;
    Ongoing personal education and development by attendance of State Street training sessions.
    These skills will help you succeed in this role:
    Strong work ethic – flexible, adaptable and ability to work within deadlines
    Must have a College diploma or university degree with concentration in Accounting, Finance or Economics
    Working knowledge of Microsoft Excel/Word (knowledge of Bloomberg a plus)
    Overtime may be required
    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.
    Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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.

    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 program and access to employee networks that help you stay connected to what matters to you.

    For further information, and to apply, please visit our website via the "Apply" button below.

    #
  • Alter Domus

    Fund Accountant

    Found in: Talent US C2 - 2 days ago

    Alter Domus Boston, United States

    Fund Accountant - Private Equity · Location: Boston, US Chicago, US Darien, US Carmel, US Salt Lake City, US · Fund Accountant (Private Equity) · Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team · JOB DESCRIPTION: · ...

  • State Street Corporation

    Fund Accounting

    Found in: beBee S2 US - 3 weeks ago

    State Street Corporation Boston, United States Full time

    Who we are looking for: · Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds). · What you will be responsible for: · As Fund accountants are primarily responsible for th ...

  • State Street

    Hedge Fund Accounting

    Found in: Talent US C2 - 2 days ago

    State Street Boston, United States Full time

    Who we are looking for · Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform ...

  • Alter Domus

    Senior Fund Accountant

    Found in: beBee S2 US - 1 week ago

    Alter Domus Boston, United States Full time

    About 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 in a ...

  • State Street

    Hedge Fund Accounting

    Found in: beBee S2 US - 2 days ago

    State Street Boston, United States OTHER

    Who we are looking for · Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform w ...

  • Daley and Associates

    Fund Controller, Investor Accounting

    Found in: Indeed US C2 - 2 days ago

    Daley and Associates Boston, United States Full time

    Fund Controller, Investor Accounting (Hybrid) · A highly successful RE Investment Firm, located in Boston, is actively seeking a Fund Controller, Investor Accounting to join their team. The ideal candidate has 8+ years of accounting experience, either in public accounting, or a m ...

  • State Street

    Private Equity Fund Accounting

    Found in: Lensa US 4 C2 - 6 days ago

    State Street Boston, United States OTHER

    Who we are looking for · A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-t ...

  • Brown Brothers Harriman

    Head of Fund Accounting Technology

    Found in: Lensa US 4 C2 - 3 days ago

    Brown Brothers Harriman Boston, MA, United States

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application · What You Can Expect At BBH: · If you join BBH you will find a collaborative enviro ...

  • State Street

    Private Equity Fund Accounting

    Found in: Lensa US 4 C2 - 1 week ago

    State Street Boston, United States OTHER

    Job DescriptionWho We Are Looking For · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your su ...

  • State Street

    Private Equity Fund Accounting

    Found in: Jooble US O C2 - 9 hours ago

    State Street Boston, MA, United States

    Job Description · Who We Are Looking For · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.You ...

  • State Street

    Private Equity Fund Accounting

    Found in: beBee S2 US - 1 week ago

    State Street Boston, United States Full time

    Job Description · Who We Are Looking For · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your ...

  • State Street

    Private Equity, Fund accounting

    Found in: beBee S2 US - 4 weeks ago

    State Street Boston, United States Full time

    Who we are looking for · A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-t ...

  • BNY Mellon

    Analyst, Fund Accounting II

    Found in: One Red Cent US eFC C2 - 2 days ago

    BNY Mellon Everett, United States Full time

    Overview · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, cu ...

  • BNY Mellon

    Analyst, Fund Accounting II

    Found in: Lensa US 4 C2 - 1 day ago

    BNY Mellon Everett, United States

    Overview · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, cu ...

  • SS&C Technologies Holdings, Inc.

    Senior Fund Accountant

    Found in: Lensa US 4 C2 - 3 days ago

    SS&C Technologies Holdings, Inc. Watertown, United States

    Senior Fund Accountant. Location: Waltham, MA | Hybrid. Why You Will Love It Here Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401 k Matching Program, Professional Development Reimbursement. Work/ Life Accountant, Fund, Senior, Acco ...

  • State Street

    Hedge Fund Accounting and Administration, Officer

    Found in: beBee S2 US - 3 weeks ago

    State Street Boston, United States OTHER

    Who we are looking for · Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform w ...

  • State Street

    Hedge Fund Accounting and Administration, Vice President

    Found in: Talent US C2 - 3 weeks ago

    State Street Boston, United States OTHER

    Who we are looking for: · Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. · Why this role is important to ...

  • State Street

    Private Markets Fund Accounting and Administration, Senior Associate

    Found in: One Red Cent US eFC C2 - 1 week ago

    State Street Boston, United States OTHER

    Who we are looking for · A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-t ...

  • ALPS Fund Services, Inc.

    Senior Fund Accountant

    Found in: Lensa US 4 C2 - 2 days ago

    ALPS Fund Services, Inc. Waltham, United States

    Senior Fund Accountant - Hybrid page is loaded · Senior Fund Accountant - Hybrid · Apply locations Waltham, MA time type Full time posted on Posted 3 Days Ago job requisition id R22727 SS&C is a global provider of investment and financial services and software for the financial ...

  • SS&C

    Senior Fund Accountant

    Found in: Lensa US 4 C2 - 3 days ago

    SS&C Waltham, United States

    Senior Fund Accountant - Hybrid page is loaded · Senior Fund Accountant - Hybrid · Apply locations Waltham, MA time type Full time posted on Posted 2 Days Ago job requisition id R22727 SS&C is a global provider of investment and financial services and software for the financial ...