Fund Accounting Officer

About the RoleCambridge Associates is seeking a highly skilled Fund Chief Financial Officer to join our Fund Solutions Team. As a key member of our team, you will be responsible for leading fund operations and partnering closely with senior investment professionals and firm management to advance CA's fund capabilities and launch new vehicles.Key...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity and Real Assets Fund Services team. As a key member of our team, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and analyzing monthly/quarterly investment and fund...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and analyzing monthly/quarterly investment...

About the RoleCambridge Associates LLC is seeking a seasoned Fund Financial Officer to join our team as a strategic leader in fund operations. As a key member of our Fund Solutions Team, you will be responsible for overseeing the financial and operational aspects of our Fund Platform, including fund closings, cash management, accounting, investor reporting,...

We are seeking a highly skilled Fund Accounting Consultant to support our client, a financial services company, during a critical transition period. The ideal candidate will have a strong background in Fund Operations and be able to work hands-on to contribute effectively.Key Responsibilities:Fund Accounting:Conduct thorough accounting reviews for mutual...

Job Title: Fund Accounting & Administration Vice PresidentAbout the Role:We are seeking a highly skilled Fund Accounting & Administration Vice President to join our team at State Street. As a key member of our Alternative Investment Solutions Group, you will be responsible for delivering exceptional client service and support to our Private Equity FOF...

About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street Corporation. As a key member of our team, you will be responsible for completing daily processing and monitoring of fund activities, preparing and reviewing periodic bank and cash reconciliations, and posting journal entries. You will also assist in...

About the RoleWe are seeking a highly skilled and experienced Private Equity Fund Accountant to join our team at State Street Corporation. As a key member of our Alternative Investment Solutions business group, you will be responsible for managing a growing team of financial services professionals in the production and delivery of accounting and...

About the RoleWe are seeking a highly skilled and experienced Private Equity Fund Accounting professional to join our team. As a key member of our Private Equity Fund Services business unit, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and analytical review of...

About the Role:We are seeking a highly skilled Fund Accounting & Administration professional to join our team at State Street Corporation. As a Fund Accounting & Administration Manager, you will be responsible for managing a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or...

About the RoleA senior associate is sought to join the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team is comprised of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Specialist to join our team at State Street Corporation. As a key member of our Alternative Investment Solutions business group, you will be responsible for delivering customized service solutions for investment funds with closed-end structures and a variety of portfolio...

Job Title: Grants AdministratorThe Grants Administrator plays a critical role in supporting the research activities of faculty members at Boston University. This position is responsible for managing a portfolio of sponsored and non-sponsored funds, ensuring compliance with sponsor and donor regulations, as well as University and College policies.Key...

Student Funding AdministratorBoston, MA | Hybrid | 35hrs/week3+ Months with a high possibility of extensionDescription:The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team.Reporting to the Associate Director of Finance and working closely with members of the OGE financial team, this...

HireTalent - Diversity Staffing & Recruiting Firm is seeking a skilled Corporate Funds Specialist to join our team. The ideal candidate will have a strong background in financial analysis and a keen eye for detail.Key Responsibilities:Financial Statement Review: Conduct thorough reviews of annual, semi-annual, and quarterly financial statements, ensuring...

Job DescriptionThe Senior Investor Services Analyst is a critical member of the Gen II operations team, responsible for providing exceptional Investor Services to our clients and sponsors. This role requires meticulous attention to detail, strong time management skills, and the ability to thrive in a fast-paced, deadline-driven environment.Key...

About the RoleWellington Management Company, LLP is seeking a Senior Fund Treasury & Custody Analyst to join our InvesTech Fund Treasury & Custody Team. As a key member of our team, you will play a crucial role in advising portfolio management on how to optimize their financing costs, working with counterparties to maximize franchise value, and customizing...

About the RoleWe are seeking a Client Support Management VP to oversee the Fund Connect product. In this role, the candidate will be responsible for supporting daily fund and account updates, client onboarding, and daily trading activities on the portal. The candidate will also be responsible for monitoring and coordinating technical support for integration...

Property Accountant OpportunityWe are seeking a highly skilled Property Accountant to join our team in the Boston area. This role offers a competitive salary up to $70,000 annually, plus a 10% bonus and exceptional benefits. The ideal candidate will play a crucial role in property level reporting for individual assets within a large industrial fund or...

Director of Finance Job DescriptionAt PSG Global Solutions, we are seeking a highly skilled and experienced Director of Finance to join our team. The ideal candidate will have a strong background in financial management, with a proven track record of success in overseeing financial operations, managing budgets, and ensuring compliance with financial...