- SS&C Technologies (Boston, MA)
- …using SS&C's products and services. Job Description Senior Associate, Hedge Fund or Private Equity Fund Accounting Locations: New York, NY | ... Hybrid Get To Know The Team: Senior Associates in Fund Accounting prepare and process transactions and...in Accounting ; a focus on alternative investments, Private Equity /Real Assets experience or Hedge Funds,… more
- State Street (Boston, MA)
- …pivot tables, VLOOKUP). Additional requirements Real Estate, Fund , or Private Equity accounting experience.CPA or CPA Candidate.Exceptional interpersonal ... Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting , fund administration, and... administration, and risk services to hedge funds and private equity funds. These services are fully… more
- State Street (Boston, MA)
- 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 ... Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting , fund administration, and... administration, and risk services to hedge funds and private equity funds. These services are fully… more
- CFA Institute (Boston, MA)
- Who we are looking forA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services ... Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting , fund administration, and... administration, and risk services to hedge funds and private equity funds. These services are fully… more
- Kinsley Power Systems (Boston, MA)
- …investment opportunities all over the world. The Opportunity Cambridge Associates has utilized private fund vehicles to support our clients for over twenty ... has deep knowledge and experience with respect to commingled private fund offerings and operations, especially for...functions. Lead and develop a high performing team of fund accounting and operations professionals. Oversee external… more
- ProPivotal (Boston, MA)
- …Director will oversee corporate accounting , financial reporting, tax reporting, and private equity investments within our organization. This is a unique ... Director of Finance with Open Ended Fund Experience ($225K/yr)We are seeking a talented individual...growth and success.What we are looking for:Bachelor's degree in Accounting /Finance required.10+ years of relevant accounting experience… more
- CBIZ, Inc. (Boston, MA)
- …and public companies in more than a dozen industries; venture capital & private equity firms and their portfolio companies; not-for-profit & education ... you! Along with getting to lead in audit and accounting areas such as technical debt/ equity structures,...liaise regularly with portfolio company finance teams and their private equity and venture capital parents. Essential… more
- CBIZ (Boston, MA)
- …and public companies in more than a dozen industries; venture capital & private equity firms and their portfolio companies; not-for-profit & education ... you! Along with getting to lead in audit and accounting areas such as technical debt/ equity structures,...liaise regularly with portfolio company finance teams and their private equity and venture capital parents.Essential Duties… more
- ProPivotal (Boston, MA)
- …position provides accounting and reporting oversight for corporate entities, private equity investments, direct real estate investments, and supports the ... compensation.Responsibilities:Oversee corporate accounting , financial reporting, tax reporting, private equity investments, and real estate investmentsProvide… more
- Parenting Journey (Boston, MA)
- …who have varying levels of financial acumen. Experience with budgeting and fund accounting policies, practices, processes, procedures, and associated reporting. ... programs that include resident leadership and engagement, youth development, health equity and wellness, financial literacy, and arts and culture programming. MPDC's… more
- Fidelity TalentSource LLC (Boston, MA)
- …standards and generally accepted valuation methodologies for complex and alternative investments ( private equity , private debt, direct loans, derivatives, ... this role you will manage the valuation processes for private and complex securities held across the Fidelity funds...will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset… more
- ProPivotal (Boston, MA)
- …corporate accounting , financial reporting, and tax reporting, as well as private equity and real estate investments. This is an incredible opportunity ... impact on the company's future.What we are looking for:Bachelor's degree in Accounting /Finance required10+ years of relevant accounting experience within the… more
- Wellington (Boston, MA)
- …alternative investment firm, and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control... private funds business and is responsible for fund operations encompassing fund accounting ,… more
- JPMorgan Chase (Boston, MA)
- …Big 4 audit firms + Thorough knowledge of the hedge fund & private equity environment including accounting for investor allocations, share classes, ... The Fund Accounting team at JP Morgan...The Fund Accounting team at JP Morgan has the responsibility...turnover **Preferred qualifications, skills and capabilities:** + Experience with private equity is a plus + Strong… more
- Robert Half Finance & Accounting (Boston, MA)
- Description My client, an excellent Real Estate Private Equity Firm who is on their third fund is hiring a Fund Controller / Assistant Controller to join ... another extremely reputable firm, they are on their 4th fund which is close to $1 billion, they offer...Accounting , Finance or related + 6+ years of Public/ Private accounting experience preferred + Real Estate… more
- Wellington (Boston, MA)
- …ranging from traditional long only funds to alternative strategies, including hedge funds and private equity . Products are offered to a global investor base and ... collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view… more
- Deloitte (Boston, MA)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes into… more
- Deloitte (Boston, MA)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... sale rules, as well as familiarity with aggregate allocations + Knowledge of fund accounting and general ledger accounting + Ability to travel up to… more
- Deloitte (Boston, MA)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this role takes… more
- Deloitte (Boston, MA)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... + Previous Big 4 experience or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Experience working in a fast-paced,… more
