Fund Accounting Specialist

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...

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...

Our client, a leading Global Investment Management firm in Boston, is seeking a Fund Reporting Specialist to join their team. The ideal candidate will have a Bachelor's degree, a strong knowledge of US GAAP, and 3+ years of experience in fund reporting. They will work closely with leading private and public fund financial reporting managers, oversee the...

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...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled Fund Accountant to join our Private Equity Fund Administration team.Job Description:Process and track daily cash contributions and distributions for investment fund...

About the RoleWe are seeking a highly skilled Fund Accounting & Administration Officer 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 exceptional administrative services to our clients.Key ResponsibilitiesSupervise staff and manage internal workflow...

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 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...

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 Title: Fund Accounting OfficerAbout the Role:We are seeking a highly skilled Fund Accounting Officer to join our team at State Street Corporation. As a Fund Accounting Officer, you will be responsible for supervising staff, managing internal workflow and client deadlines, and maintaining good working relationships with all client contacts.Key...

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accountant Associate to join our team at State Street Corporation. As a Fund Accountant Associate, 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...

Investment Operations Specialist - Hedge FundWe are seeking a detail-oriented and experienced professional to join our team as an Investment Operations Specialist - Hedge Fund. The ideal candidate will have a passion for financial analytics and alternative investment operations.Key Responsibilities:Gain exposure to the firm's trading strategy, operations,...

Job Title: Sr Fund Accounting Data AnalystJob Summary:We are seeking a highly skilled Fund Accounting Data Analyst to join our team at SS&C. As a Fund Accounting Data Analyst, you will be responsible for maintaining macros, developing and reviewing workflows, updating systems, and collaborating with stakeholders.Key Responsibilities:Build and maintain macros...

Job Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at State Street Corporation. As a key member of our Alternative Investment Solutions Group, you will be responsible for delivering exceptional fund accounting and administration services to our clients.Key Responsibilities:Supervise staff...

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 Fund Accounting & Administration Officer to join our team in State Street Global Services. As a key member of our team, you will be responsible for supervising staff, managing internal workflow and client deadlines, and maintaining good working relationships with clients and other stakeholders.Key...

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...