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Join an esteemed investment management firm in their Global Accounting team as a Staff Accountant. Global Accounting Team - Staff Accountant. Coordinate with the Global Payroll team to ensure precise accounting across multiple locations worldwide.
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The Company is a privately held multi-family real estate investment company. Due to growth, they are looking for a Portfolio Accountant who will be responsible for financial reporting, analysis, and accounting over a set portfolio of assets.
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Liaise with Investor, Client Service, Portfolio Accounting, and all internal stakeholders to support investment operations. Review accounting capabilities and make recommendations to refine service delivery to investment teams.
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Financial modeling skills and familiarity with real estate, accounting, finance, investment and capital market concepts is strongly desired. Coordinate with Capital Markets team to analyze and evaluate debt strategies for assigned investment vehicles.
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2+ years investment accounting/financial reporting experience in the mutual fund industry or related field. Review of the Funds' custodian bank and fund accounting activities to ensure accuracy of all NAV calculations for the mutual funds.
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Hands-on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles. 4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
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Its reputation for excellence spans various legal domains, including corporate law, energy and infrastructure, finance, intellectual property, labor and employment law, litigation, regulatory affairs, real estate, and asset management, as well as investment funds.
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The Tax Director will be responsible for preparation of the most complex tax returns and investment partnership accounting, oversight and high-level review of internally prepared returns and participate in the management of tax processes.
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Minimum 5 years of progressive Corporate Finance, Accounting, or Investment Banking experience. Bachelor's degree required in Accounting, Finance, Economics, or related field. Working knowledge of GAAP accounting standards.
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The Impact:Reporting to MassMutual’s Head of Investment Controllership, Head of Investment Accounting Systems Governance will be a member of the Investment Controllership leadership team and a key partner and representative to the operational accounting impacts of the investment operations processes.
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1-4+ years of M&A out of large investment banking, private equity, corporate development, corporate finance. Assist with the development of broader strategic initiatives and investment strategiesRequirements.
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As a Tax Senior Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management clients. Advanced degree such as Masters of Tax, JD, and/or LLMPrevious Big 4 or large CPA firm experienceKnowledge of fund accounting and general ledger accounting.
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Proficiency with financial systems and software applications including investment accounting systems, investment systems, PeopleSoft systems, Microsoft office and various other reporting systems, portals and web-based applications.
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Work experience in a related field such as investment banking, consulting, or private equity highly preferred. A Bachelor’s Degree in Accounting, Finance, Economics, or degree in a relevant life science field.
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Global Delivery is one of State Street’s largest Lines of Business covering Client Service, Custody, Middle Office, Accounting and Fund Administration, Alternative Operations, Transfer Agency, Reconciliations, and Complex Operations, Derivatives and Bank Loans.
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investment accounting jobs in Boston, MA
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