- STATE STREET CORPORATION (Boston, MA)
- …innovative solutions to revolutionize how State Street services our customers.As a Senior Associate you will be responsible for the preparation, analysis ... also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge… more
- STATE STREET CORPORATION (Boston, MA)
- A leading financial services firm in Boston seeks a Senior Associate to manage financial reporting and fund performance analysis. Responsibilities include ... maintaining general ledgers, preparing financial statements, and performing analytical reviews of investment data. The ideal candidate should hold a CPA certification or be in pursuit of it, with strong organizational and communication skills. The role offers… more
- SS&C (Boston, NY)
- …small and mid-market firms, rely on SS&C for expertise, scale, and technology.**Job Description**## ** Senior Associate , Fund Accounting - Private Equity ... Senior Associate - Private Equity Accounting ; East Coast Region page is loaded## Senior Associate - Private Equity Accounting ; East Coast… more
- Atlantic Group (New York, NY)
- …SLT). Qualifications for the Fund Finance Associate / Senior Associate : Education: Bachelor's degree in Accounting , Finance, or Economics required (CPA ... Job Overview - Fund Finance Associate / Senior Associate (Private Equity):Compensation:... Associate in New York, NY (Hybrid), overseeing fund accounting , financial reporting, and investor allocations.… more
- Athene (New York, NY)
- …and are committed to supporting their development at every stage of their career.The Associate Director reports directly to the Fund Controller and will join a ... team of professionals supporting a recently launched and growing Evergreen Fund platform, within Apollo's Sponsor and Secondary Solutions business ("S3"), across a… more
- Baker Tilly International (Madison, WI)
- Senior Associate , Private Equity Fund Services page is loaded## Senior Associate , Private Equity Fund Serviceslocations: USA TX Frisco: USA WI ... Fund Services team** is seeking to add a ** Senior ** ** Associate ** to their team! Baker Tilly's...equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting… more
- Athene (New York, NY)
- …seeking an Associate Director to join their growing Evergreen Fund platform. Responsibilities include reviewing NAV packages, analyzing performance, and engaging ... in regulatory reporting. The ideal candidate has a CPA and 6+ years of accounting experience. Strong skills in US GAAP and advanced Excel are required for this… more
- STATE STREET CORPORATION (Boston, MA)
- …one is a challenge you are up for.**What you will be responsible for**As Fund Accounting & Administration, Officer you will* Supervise staff (including ... need to deliver effective investment solutions. From core custody, accounting , fund administration and shareholder recordkeeping, to...Associate 1 Associate 2 and Senior Associate … more
- Regal Executive Search (San Francisco, CA)
- …Asset Management or equivalent is an advantage; Related Jobs: Investment Operations Senior Associate - Middle Office - San Francisco, CA Bookkeeper ... Investment Analyst (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance professional; Experience in Fund Administration,… more
- Baker Tilly International (Madison, WI)
- A leading advisory firm is seeking a Senior Associate for its Private Equity Fund Services team. This role involves fund administration, financial ... investor relations. Ideal candidates should have a BA/BS in Accounting , a CPA license (or in process), and over...process), and over 3 years of experience in public accounting or financial services. Strong communication and analytical skills… more
- Atlantic Group (New York, NY)
- A private equity firm in New York, NY is seeking a Fund Finance Associate / Senior Associate . This hybrid role involves overseeing fund accounting , ... ideal candidate has at least 2 years of public accounting experience, preferably within a Big 4 firm, and...4 firm, and a strong background in private equity fund operations. A Bachelor's degree in a related field… more
- Regal Executive Search (San Francisco, CA)
- …this search and get notified of similar positions. Related Jobs: Investment Operations Senior Associate - Middle Office San Francisco, CA Bookkeeper San Jose, ... ( FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director/Director, you will be responsible for such duties...(CAIA); With 8 to 10 years of experience in Fund Admin Accounting , compliance, US taxation, and… more
- Harbourvest Partners (UK) Limited (Boston, MA)
- …a career-track position within HarbourVest's Primary Team. As a Senior Associate , you will be responsible for evaluating fund investment opportunities across ... Senior Associate , Primary Investments page is...Private Equity, Growth Equity and Venture Capital managers and fund opportunities, including preparing detailed performance and benchmarking analyses,… more
- Regal Executive Search (San Francisco, CA)
- Investment Operations Senior Associate - Middle Office Senior Associate , Middle Office Operations Overview The Senior Associate contributes to ... projects. Experience, Skills, and Knowledge 5+ years in middle office, fund accounting , or administration roles. Knowledge of equity, international, and fixed… more
- Providence Equity Partners (Boston, MA)
- … fund performance analysis, LP requests, fundraising, and benchmarking.**Responsibilities**The * Senior * * Associate , Valuation & Strategic Analysis* will be ... TTo view our cookie policy, please click . Senior Associate , Valuation & Strategic Analysis...materials for financial reporting and fundraising purposes* Supporting new fund launches and responding to investor due diligence requests*… more
- Thrivent Financial (Minneapolis, MN)
- …choices that will help them live the life they want today-and tomorrow. Job Summary The Senior Associate in private equity real estate (PERE) is a key member of ... process through execution. In general, the position supports the PERE senior analyst(s) and managing director. This position's responsibilities overlap with the… more
- JPMorgan Chase & Co. (New York, NY)
- Join JPMorgan Chase as a Valuation Control - Senior Associate ! The Valuation Control Group (VCG) is organized along business lines including Commercial & ... internal and external audit. As a Valuation Control - Senior Associate within the Private Equity team,...equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank 5… more
- Harbourvest Partners (UK) Limited (Boston, MA)
- Senior Associate , Client Ops New Business Implementation page is loaded## Senior Associate , Client Ops New Business Implementationlocations: Bostontime ... per quarter), leaving 5 additional remote days to be used as needed.The Senior Associate , Client Ops New Business Implementation will assist the operational… more
- Neuberger Berman (New York, NY)
- Private Equity Associate / Senior Associate - Japan Business Coverage Team page is loaded## Private Equity Associate / Senior Associate - Japan ... of the leading players in the private markets custom fund business in Japan and globally.Our investment strategies include:*...on a primary or secondary basis in junior and senior private debt instruments, including first and second lien,… more
- Oliver James Associates Ltd. (San Francisco, CA)
- # Senior Associate - Single Client Advisory -...& Accounting /Finance functions, such as FP&A, M&A, Fund Accounting , Technical Accounting & System ... on new challenges)**Skills, Knowledge and Qualifications** \* Undergraduate degree in Accounting or Finance, Masters degree preferred \* Certified Public Accountant… more
