Finance & Equity Accountant - Andover, Massachusetts, United States

The Finance & Equity Accountant facilitates member equity and member reinvestments while providing essential coverage and support for Producer Payroll. · Calculate monthly interest and ensure proper accounting of all investment accounts. · Prepare monthly and annual journal entri ...

This person will be asked to contribute to the financial reporting for the private equity funds managed by the firm. · ...

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

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. · The ...

We are seeking a Fund Accounting & Administration Officer to join our team at State Street Global Services (SSGS). The successful candidate will be responsible for supervising staff, managing internal workflow and client deadlines, and maintaining good working relationships with ...

Job summaryAs 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. · Manage a growing team of f ...

We are seeking a Fund Accounting & Administration AVP to 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. · ...

We are looking for a Fund Accounting & Administration Officer to manage internal workflow and client deadlines. · We value strong critical thinking, problem solving and decision making skills. · ResponsibilitiesLI StyleListstyleTypeSquarePaddingLeft25 Strong communication interpe ...

We're looking for a Fund Accounting & Administration Officer to join our Private Equity team. As a key member of the team, you will be responsible for supervising staff, managing internal workflow and client deadlines, and maintaining good working relationships with clients. · Su ...

We are looking for a Private Equity Fund Accounting & Administration AVP to 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. · Manage a g ...

We are looking for a Fund Accounting & Administration Officer who will supervise staff manage internal workflow maintain good working relationships review quarterly and annual financial statements prepare complex fee calculations etc. · Supervise staff including Associate 1 Assoc ...

We are looking for a Fund Accounting & Administration AVP to manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for alternative investment client relationships.Primarily responsible for the allocation ...

We are looking for a Fund Accounting & Administration Officer to join our team at State Street Global Services (SSGS). The successful candidate will be responsible for supervising staff, managing internal workflow and client deadlines, · maintaining good working relationships wit ...

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. · ...

We are looking for a Fund Accounting & Administration, Officer to manage internal workflow and client deadlines. The ideal candidate will have strong critical thinking and problem-solving skills. · Manage internal workflow and client deadlines. · Maintain good working relationshi ...

We are looking for a Fund Accounting & Administration AVP to 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. · The successful candidate ...

Who 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 ...

We are seeking a Fund Accountant to join our team. · Maintaining the general ledger for various fund entities · Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations · Preparing financial statements and footnote disclosures ...