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Clean Energy Venture Group
Boston, MA, United States
JOB OPENING: Accounting Associate Hybrid/Remote - within 2 hrs of Boston Big change is underway at Clean Energy Ventures. We’re growing into an international, multi-fund, diverse venture capital team. And, now more than ever, we are focused on beating back climate change through innovation. We’re a different kind of climate tech VC firm: we lean in
Job Source: Clean Energy Venture GroupFanning Personnel
Boston, MA, United States
•Compute performance attribution and portfolio composition. •Assist with all client reporting and communications, including prospective clients •Assist in in the preparation of the Funds' annual financial statements and review with external auditors. •Assist with various financial reporting efforts, including quarterly financial statements, valu
Job Source: Fanning PersonnelBCG Attorney Search
Boston, MA, United States
Senior Fund Finance/NAV Finance/Subscription Line Associate Attorney or Counsel Company name BCG Attorney Search Experience 5-20 yrs required Posted on Apr 22, 2024 Profile Job Overview: A law firm in Boston, MA, is seeking a Senior Fund Finance/NAV Finance/Subscription Line Associate Attorney or Counsel with 6+ years of fund finance experience. T
Job Source: BCG Attorney SearchState Street Corporation
Boston, MA, United States
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 Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund
Job Source: State Street CorporationCFA Institute
Boston, MA, United States
Job Description : Private Equity - Senior Associate 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 Group.We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting an
Job Source: CFA InstituteIllinois CPA Society
Boston, MA, United States
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 Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund
Job Source: Illinois CPA SocietyBrown Brothers Harriman
Boston, MA, United States
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever yo
Job Source: Brown Brothers HarrimanNorthern Trust
Boston, MA, United States
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our end
Job Source: Northern TrustBoston, MA, United States
About the job Senior Finance Associate - Fund Accounting
Senior Finance Associate - Fund Accounting
This culture-driven investment management company is seeking an ambitious Senior Finance Associate to join their Fund team. If you're looking to join a group of smart, forward-thinking, humble individuals who truly support personal & professional development, apply here!
Compensation / Benefits
Strong Base pay
+ Bonus
+ Culture-driven organization
+ Opportunities for growth, and promotion (1 year promotion track for this role)
+ Hybrid work environment (1-2 days in office, flexible)
Responsibilities
Prepare monthly close and quarter-end financial reporting for multiple-entity investment funds reported on a fair value basis, including financial statements, key metrics, and investor capital activity statements
Prepare annual audit related files and work with auditors
Prepare information for quarterly tax estimates and annual tax returns, forms K-1 / 1099
Prepare supplemental reporting as requested by certain external investors
Cash management- including day to day activities and monthly reconciliation
Assist on capital calls and distributions
Partner closely with the Investor Relations team for reporting
Fund Accounts Payable
Assist with SEC compliance related to ownership filings
Perform special projects as requested
Requirements
Bachelors degree in Accounting or Finance with 2-3 years experience CPA preferred
4+ years of related accounting experience required, preferably in an investment fund setting
Ability to multi-task, prioritize, and complete projects in a dynamic environment
Exceptional communication skills including the ability to communicate with all levels of staff and management
Team-oriented and able to share information, goals, opportunities, successes and failures with appropriate parties
If interested, please reach out to [email protected]
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Email Alert for Senior Finance Associate - Fund Accounting jobs in Boston, MA, United States
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