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Unclassified Occupations

Year Up United is a one-year or less, intensive job training program that provides young adults with in-classroom skill development, access to internships and/or job placement services, and personalized coaching and mentorship. The program combines technical and professional training with access to internships and job placement support through our industry-leading talent placement firm YUPRO Placement.

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Year Up United is a one-year or less, intensive job training program that provides young adults with in-classroom skill development, access to internships and/or job placement services, and personalized coaching and mentorship. Year Up United participants also receive an educational stipend.The program combines technical and professional training with access to internships and job placement support through our industry-leading talent placement firm YUPRO Placement. If you receive an internship, it may be at Harvard University, Wayfair, Salesforce, or Wellington Management among other leading organizations in the Greater Boston area.Are you eligible? You can apply to Year Up United if you are: - A high school graduate or GED recipient - Eligible to work in the U.S. - Available Monday-Friday throughout the duration of the program - Highly motivated to learn technical and professional skills - Have not obtained a BachelorÊ¼s degree - You may be required to answer additional screening questions when applyingWhat will you gain? Professional business and communication skills, interviewing and networking skills, resume building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.In-depth classes include: - Banking - Business Operations - IT Support - Investment Operations - Project Management - Network Security & SupportGet the skills and opportunity you need to launch your professional career. 75% of Year Up United graduates are employed and/or enrolled in postsecondary education within 4 months of graduation. Employed graduates earn an average starting salary of fifty-three thousand dollars per year.PandoLogic. Category:General, Location:Boston, MA-02108

Year Up United

Entry Level Business Foundations Opportunity

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Banking Services

Business Operations

Coaching

Communication Skills

High School Diploma

Interviewing Skills

Job Placement Services

Mentoring

Network Security

Network Support

Project/Program Management

Salesforce.com

Technical Support

Training Program

RS-RealJobs2

YEAR

Fund Accounting

IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.

Who we are looking forWe are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting and support for our clients.Why this role is important to usThe team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements.What you will be responsible forAs Fund Accounting & Administration, VP you will be responsible for <ul><li>Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP).</li><li>Managing client relationships with both client personnel and fund investors.</li><li>Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.</li><li>Reviewing quarterly and annual financial statements and footnotes.</li><li>Review and/or preparation of annual tax work paper packages.</li><li>Review and/or preparation of capital calls and distributions, including notices and release merged documents.</li><li>Reviewing monthly bank reconciliations and post journal entries.</li><li>Reviewing quarterly management fee calculations.</li><li>Review and/or preparation of various client related correspondence.</li><li>Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.</li><li>Heavy client interaction on a daily basis.</li><li>Coordination of annual audit and tax return preparation with Big 4 accounting firms.</li><li>Review and/or preparation of waterfall and capital account allocations.</li><li>Understand how to navigate through limited partnership agreement.</li><li>Review and/or preparation of estimated tax workpapers.</li><li>Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.</li><li>Ensure compliance with investment fund legal documents, i.e. partnership agreement.</li><li>Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.</li><li>Special client projects.</li><li>Manage internal workflow and client deadlines.</li><li>During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.</li></ul>What we value <ul><li>Strong critical thinking, problem solving, and decision making skills</li><li>Excellent administrative and organizational skills</li><li>Ability to multi task and work efficiently to meet client deliverables.</li></ul>Education & Preferred Qualifications <ul><li>Bachelor's degree with accounting</li><li>12+ years of general ledger accounting or audit experience</li><li>6+ years of leadership experience</li><li>Previous Financial reporting experience</li><li>Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP).</li></ul>Additional requirements <ul><li>Real Estate, Hedge Fund, or Private Market accounting experience</li><li>Exceptional interpersonal & communication skills</li><li>Experience with Investran, Great Plains and Oracle Financials preferred</li><li>The ideal candidate will be a well-organized detailed oriented, analytical individual with exceptional interpersonal and communication skills.</li><li>Candidates must demonstrate the ability to simultaneously handle multiple assignments and pressure while working efficiently to meet client deliverables</li></ul>About State StreetWhat we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.State Street is an equal opportunity and affirmative action employer.Discover more at StateStreet.com/careersSalary Range: $115,000 - $205,000 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.Job Application Disclosure:It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.#J-18808-Ljbffr

NACBA

Private Credit Fund Accounting and Administration, Vice President

Accounting

Administrative Skills

Analysis Skills

Asset Management

Auditing

Bank Management

Corporate Policies

Customer Relations

Customer Relationship Management (CRM)

Customer Support/Service

Data Analysis

Detail Oriented

Diversity

Financial Audit

Financial Reporting

Financial Services

Financial Statements

General Ledger Accounting

Great Plains Product Family

Hedge Funds

Interpersonal Skills

Investment Funds

Investment Management

Investment Services

Journal Entries

Leadership

Legal Documents

Maintain Compliance

Matching Gift Programs

Multitasking

Operations Processes

Oracle Financials

Organizational Skills

People Management

Pivot Tables

Private Funding

Problem Solving Skills

Real Estate

Reconciliation

Regulatory Compliance

Reporting Skills

Risk

Tax Planning

Tax Returns

Team Player

Time Management

Vlookups

JobLeads

Fund Accountant

Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution, including transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. With a legacy of experience in various industries worldwide, we partner with clients, listen to their needs, and customize visionary talent solutions that drive desired business outcomes.

HOUR

DescriptionAre you a recent finance graduate looking to join one of the top companies in the Investment Banking industry? Are you looking to start your professional career and grow at an Entry-Level opportunity? Do you have experience in Microsoft Office? If you answered yes to those three questions, then apply today! Acara Solutions seeks highly qualified candidates to work onsite with our client in Boston, MA. Interested? Here's what you'd do: <ul><li>The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. </li><li>Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution, including transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. </li><li>Fund Accountants ensure that daily accounting deliverables are timely and accurate. </li><li>Primary contact for derivative valuation inquiries. </li><li>Verify information. </li><li>Escalate problem items. </li><li>Manage daily volume. </li><li>Ensure daily output maintains department/team standards for quality and timeliness. </li><li>Help to ensure team deadlines and requirements are being met. </li><li>Manage daily production reporting. </li><li>Monitor and assist in the resolution of issues. </li><li>Follow up on open inquiries. </li><li>Interact with other client departments on the resolution of issues. </li><li>Break down follow-up and resolution. </li><li>Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure. </li><li>Communicate with internal departments as necessary. </li><li>Contribute to Management Reporting (Clarity, PVCs, past dues, cash breaks, R and A analysis). </li><li>Gain an understanding of the big picture of how a specific function impacts the firm. </li><li>Contribute to Division/Firm process improvement activities. </li><li>Gain efficiencies to improve individual productivity. </li><li>Manage multiple tasks and projects efficiently despite resource and time constraints. </li></ul>Here's what you'll get: Pay: $24/hr. Hours: 40 hours/week. Length: Temp (12 Months). Sounds like a good fit? APPLY TODAY About Acara Solutions Acara is a premier recruiting and workforce solutions provider-we help companies compete for talent. With a legacy of experience in various industries worldwide, we partner with clients, listen to their needs, and customize visionary talent solutions that drive desired business outcomes. We leverage decades of experience to deliver contingent staffing, direct placement, executive search, and workforce services worldwide. Job Requirements Required Skills / Qualifications: <ul><li>Bachelor's Degree in Finance or Accounting </li><li>Minimum of 6 months of experience in Microsoft Office. </li></ul> Preferred Skills / Qualifications: <ul><li>Ability to identify, escalate, and resolve a problem. </li><li>Ability to communicate professionally through effective verbal and written skills. </li><li>Ability to manage time efficiently and effectively. </li><li>Organizational skills and detail-oriented. </li><li>Ability to work in a team environment. </li><li>Ability to meet deadlines and work under pressure. </li></ul>Additional Information: <ul><li>Upon offer of employment, the individual will be subject to a background check and a drug screen. </li><li>In compliance with federal law, all persons hired will be needed to verify identity and eligibility to work in the United States and to complete the necessary employment eligibility verification form upon hire. </li><li>Ability to work in US Holidays. </li><li>Ability to work overtime as necessary. </li></ul>Aleron companies (Acara Solutions, Aleron Shared Resources, Broadleaf Results, Lume Strategies, TalentRise, Viaduct) are an Equal Opportunity Employer. Race/Color/Gender/Religion/National Origin/Disability/Veteran. Applicants for this position must be legally authorized to work in the United States. This position does not meet the employment requirements for individuals with F-1 OPT STEM work authorization status. Apply

Aleron

Entry Level Fund Accountant

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