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Accounting manager • boston ma

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Manager - Private Equity Fund Accounting

Manager - Private Equity Fund Accounting

SS&C Technologies HoldingsBoston, MA
[job_card.full_time]
Fund Accounting Manager; Private Equity Funds.We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them.From ...[show_more][last_updated.last_updated_30]
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Control Manager Fund Accounting Vice President

Control Manager Fund Accounting Vice President

JPMorgan Chase Bank, N.A.Boston, US
[job_card.full_time]
Step into a pivotal role at JPMorganChase, where your expertise in control management will shape our compliance and risk framework.Elevate your career with opportunities for growth and collaboratio...[show_more][last_updated.last_updated_variable_hours]
Accounting Generalist

Accounting Generalist

Informa TechTargetNewton, Massachusetts, United States
[job_card.full_time]
This role is based in our Auburndale, MA office.We are seeking a highly motivated and detail-oriented Accounting Generalist to join our Revenue Integrity team during an exciting time of growth and ...[show_more][last_updated.last_updated_variable_days]
Accounting Associate

Accounting Associate

Velocity Search GroupBoston, Massachusetts, United States
[job_card.full_time]
[filters_job_card.quick_apply]
Our client, a growing manufacturing company, is seeking an.This role assists in day-to-day accounting and finance operations, primarily reporting to the Accounts Payable Supervisor.The ideal candid...[show_more][last_updated.last_updated_30]
  • [promoted]
Accounting/Bookkeeping

Accounting/Bookkeeping

TradeJobsWorkforceArlington, MA, United States
[job_card.full_time]
Accounting/Bookkeeping Job Duties: The accounting / bookkeeper is responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions.They w...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Technical Accounting Manager - Accounting Advisory (Boston)

Technical Accounting Manager - Accounting Advisory (Boston)

DLA IncBoston, MA, United States
[job_card.full_time]
Looking for your next opportunity in Accounting Advisory & Technical Accounting Consulting? At DLA, we help our clients navigate complex accounting and financial reporting challenges while ensuring...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Accounting/Bookkeeping

Accounting/Bookkeeping

TradeJobsWorkForce02475 Arlington Heights, MA, US
[job_card.full_time]
Accounting/Bookkeeping Job Duties: The accounting / bookkeeper is responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions.They w...[show_more][last_updated.last_updated_30]
  • [promoted]
Financial Accounting Advisory Services (FAAS) - Manager

Financial Accounting Advisory Services (FAAS) - Manager

Oregon StaffingBoston, MA, United States
[job_card.full_time]
At EY, we're all in to shape your future with confidence.We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help ...[show_more][last_updated.last_updated_variable_days]
Accounting Manager, Acquisitions Integration

Accounting Manager, Acquisitions Integration

Origin StaffingBoston, Massachusetts, United States
[job_card.full_time]
This is a rare chance to join a global robotics/technology leader where accounting meets strategy.In this role, you’ll sit at the intersection of M&A, technical accounting, and corporate finance, g...[show_more][last_updated.last_updated_30]
Fund Accounting Manager (Boston or Dublin)

Fund Accounting Manager (Boston or Dublin)

HarbourVest Global Operations (EMEA) LimitedBoston
[job_card.full_time]
For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners...[show_more][last_updated.last_updated_30]
Accounting Manager

Accounting Manager

JobotQuincy, MA, US
[job_card.full_time]
Senior Accountant - / $$$ / + Bonus Opportunities - Great Benefits & Great Culture This Jobot Job is hosted by: Scott Dennis Are you a fit? Easy Apply now by clicking the "Apply Now" button and sen...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Recruiter, Finance & Accounting

Recruiter, Finance & Accounting

KforceBoston, MA, United States
[job_card.full_time]
Kforce is an award-winning professional staffing and solutions firm that provides strategic partnership in the areas of Technology and Finance & Accounting.Our name stands for KnowledgeForce® which...[show_more][last_updated.last_updated_variable_days]
Accounting Manager Accounting

Accounting Manager Accounting

PLACERSBoston, Massachusetts
[job_card.full_time] +1
Placers Professional is seeking a Office Manager with accounting experience to join our prestigious high end professional manufacturing client in Boston, MA.This is an on-site position with free pa...[show_more][last_updated.last_updated_variable_days]
Outsourced Accounting Manager

Outsourced Accounting Manager

Human Capital ConsultantsBoston, MA, US
[job_card.permanent]
[filters_job_card.quick_apply]
Our client provides an innovative, scalable outsourced alternative to building a traditional finance department.This role is to help grow the practice and maintain outstanding client service.You wi...[show_more][last_updated.last_updated_30]
  • [promoted]
Manager, Financial Services Accounting

Manager, Financial Services Accounting

Goodwin RecruitingBoston, MA, United States
[job_card.full_time]
An elite investment firm is looking for a.MANAGER, FINANCIAL SERVICES ACCOUNTING.Financial Services Auditing at a Big 4 firm, understanding of equity & credit accounting and distribution waterfall,...[show_more][last_updated.last_updated_variable_days]
Property Accounting Manager

Property Accounting Manager

ProPivotalBoston, MA
[job_card.full_time]
We’re seeking a Property Accounting Manager to take ownership of financial oversight for a portfolio of commercial real estate assets.This role blends hands-on accounting with leadership responsibi...[show_more][last_updated.last_updated_30]
Product Manager - Geneva Accounting

Product Manager - Geneva Accounting

SS&C TechnologiesBoston, MA, US
[job_card.full_time]
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...[show_more][last_updated.last_updated_variable_days]
Accounting Specialist

Accounting Specialist

Mass Bay Credit UnionBoston, MA, USA
[job_card.full_time]
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Under the supervision of the Accounting Supervisor and Chief Financial Officer, the Accounting Specialist is responsible for processing, posting, reconciling, and balancing a myriad of day-to-day b...[show_more][last_updated.last_updated_30]
Manager - Private Equity Fund Accounting

Manager - Private Equity Fund Accounting

SS&C Technologies HoldingsBoston, MA
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Job Description

Fund Accounting Manager; Private Equity Funds

Locations: Boston, MA | Hybrid

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Why You Will Love It Here!

  • Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans

  • Your Future: 401k Matching Program, Professional Development Reimbursement

  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays

  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave

  • Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

  • Training: Hands-On, Team-Customized, including SS&C University

  • Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

  • Reconcile the funds positions/securities to outside sources

  • Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting

  • Maintain relationship with various clients, including leading operations, governance and vendor review meetings

  • Manage career advancement for staff for a group of 1-2 employees

  • Project Management of client specific initiatives

  • Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review.

  • Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issue

  • Drive enhancement projects for technology and operational processes

What You Will Bring:

  • Bachelor’s degree in Accounting or related field required

  • Master’s degree and/or CPA is a strong plus

  • 4-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm

  • Strong knowledge of US GAAP and corporate actions

  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options

  • Advanced MS Excel knowledge

  • Solid hands-on supervisory experience and the ability to delegate effectively

#LI-Hybrid

#LI-AF1

#LI-LH1

#LI-AK1

#Digital Worker Enabled#

# Initials &DWAK #

#Keywords: hedge funds accounting NAV allocations #

Salary/wage rate is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. The expected base salary for the position in MA is between $80,000 USD to $160,000 USD.