Fund Accounting - Boston, United States - State Street Corporation

Fund Accountant

3 weeks ago

As 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

Client: 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 comple ...

Fund Accountant

4 days ago

Client: 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

2 weeks ago

Fund 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 Accountant

6 days ago

As 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

2 weeks ago

As 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 days ago

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 clie ...

Fund Accountant

3 hours ago

· 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 Accounting

2 weeks ago

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 tha ...

Fund Accounting

4 days ago

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 ...

Fund Accountant

3 weeks ago

Fund 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 pr ...

Fund Accountant

3 weeks ago

Fund Accountant ($75 - 80K compensation + Bonus) · What's in it for you: · Compensation of up to $80,000 based on experience · 10% Bonus · A company that values a healthy work-lifebalance · Strong opportunity for career advancement · Our client has earned a reputation for integri ...

Fund Accountant

2 weeks ago

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 i ...

Fund Accountant

1 week ago

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 ...

Senior Fund Accountant, PE Fund Accounting

1 week ago

We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...

Senior Fund Accountant, PE Fund Accounting

1 week ago

Senior Analyst, Private Market Operations page is loaded · Senior Analyst, Private Market Operations · Apply · locations · Toronto, Ontario · Boston, Massachusetts · time type · Full time · posted on · Posted Yesterday · job requisition id · JR · We are a leading fina ...

Fund Accountant Basic

3 weeks ago

REQUIREMENT DETAILS · Job Title: · Fund Accounting Operations Analyst · Location: Boston, MA- Hybrid Schedule · Pay Rate: $32/hr on W2 · Duration: 6-month contract with possible extension/conversion to FT · Hours: Typically, the hours are 8-4. Because the team is supporting ...

Fund Accounting Associate

1 week ago

CAREERS 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 connectivity. ...

Senior Fund Accountant

2 weeks ago

Job Title: · Senior Fund Accountant · Job Description: · Key Responsibilities: · Quarterly and year-end close activities for assigned Funds. Includes work paper preparation including financial statements, capital account statements and account reconciliations · Ability to r ...

Fund Accounting Manager

3 weeks ago

Creative 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 ...