General Ledger Accountant Salary in Boston, MA

Who we are looking forA 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 clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entitiesWhy 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 equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.What you will be responsible forMaintaining the general ledger for various fund entitiesPreparing supporting work papers for financial statements, portfolio schedules and capital account allocationsPreparing financial statements and footnote disclosuresAnalytical review of monthly/quarterly investment and fund performance dataReviewing and/or preparing of capital calls, distributions and bank reconciliationsPreparing management, annual and incentive fee calculationsPreparing various client correspondencesCalculating waterfalls and capital account allocationsSpecial projects as requested.What we valueEnsuring compliance with legal documentsMaintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnelEducation & Preferred QualificationsFund accounting or Public Accounting experience.CPA or actively pursuing CPA certification.Experience leading verbal and written communications at senior levels with internal and external clients.Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.Onsite RequirementMay be required to work onsite at a State Street location twice or thrice a week, if located within a commutable distance.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/careers.Salary Range: The 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.

Who we are looking forA 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 clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entitiesWhy 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 equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.What you will be responsible forMaintaining the general ledger for various fund entitiesPreparing supporting work papers for financial statements, portfolio schedules and capital account allocationsPreparing financial statements and footnote disclosuresAnalytical review of monthly/quarterly investment and fund performance dataReviewing and/or preparing of capital calls, distributions and bank reconciliationsPreparing management, annual and incentive fee calculationsPreparing various client correspondencesCalculating waterfalls and capital account allocationsSpecial projects as requestedWhat we valueEnsuring compliance with legal documentsMaintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnelEducation & Preferred QualificationsFund accounting or Public Accounting experienceCPA or actively pursuing CPA certificationExperience leading verbal and written communications at senior levels with internal and external clientsExcellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.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: $50,000 - $83,750 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.

Property AccountantOur client, a real estate developer, operator and investment manager, is seeking a Property Accountant to join their team! This position can be either remote or onsite, depending on candidate location and preference. The Property Accountant will report directly to the Director of Accounting and be responsible for the following:Prepare monthly bank statement reconciliationsUnderstand and reconcile balance sheet accountsManage, analyze and audit general ledgerPrepare and record journal entries as neededAnalyze and prepare monthly financial statementsQualifications:1+ years in commercial real estate industry is a plus!Property Accounting experience is strongly preferredExperience using Yardi is a plusBeacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.If you would like to complete our voluntary self-identification form, please click here or copy and paste the following link into an open window in your browser: https://jobs.beaconhillstaffing.com/eeoc/Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.Company Profile: Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.Learn more about Beacon Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.beaconhillstaffing.com . We look forward to working with you.Beacon Hill. Employing the Future™

Location: 136 Brookline Avenue, Boston, MA 02215This position is for a staff accountant who is proactive, can work independently and as part of a team, and who has a thirst for acquiring knowledge as it relates to the entire real estate investment, management, & development process. This role will work closely with numerous members of the Property Accounting team to support the group and provide lease administration and lease abstracting, accounts payable, detailed tracking, journal entries and financial analysis toward the goal of accurate and timely financial reporting over the company's real estate portfolio. Roles & Responsibilities:The Staff Accountant will assist a group of accountants to process the accounting functions of general ledger/financial reporting, lease administration, and treasury management for a designated portfolio of owned properties. The Staff Accountant reports to the Assistant Controller with some direct supervision by a Senior Property Accountant. Areas of responsibility include AR/AP tracking and analysis, fixed assets tracking, cash administration support, financial reporting support and certain other accounting and development accounting administrative duties as requested. Lease administration includes document review, lease abstracting, database entry and updates.Additional responsibilities may include 1-3 properties with mild/moderate complexity. Assistance to a group of Senior Property Accountants, Assistant Controller, VP of Accounting, and Legal as follows: Lease Administration: Review leases, amendments, and license agreements.Coordinate with accounting, property management, and leasing teams to ensure accuracy of lease data entered in Yardi.Accounts payable invoice processing, scheduling, and research.New Vendor Set up.Lease Abstracting- accounting section of the lease. Track and report on critical dates and landlord/tenant obligations from lease execution through expiration.Intercompany Receivable reconciliations. Cash receipts research, tracking and analysis, and application Fixed assets reconciliations and tracking.Support on implementation of system automation projects, data validation and analysis.Financial statement workpaper preparation and support for own and at times other properties.Administrative assistance with monthly and quarterly group deadlines and process completion.Other accounting portfolio-level project as assigned: Assist in the preparation of monthly and quarterly reporting packages for properties including:Bank reconciliations.Variance analysis.Balance sheet, Reserves and Capital Expenditure analysis.Review, analyze and record adjustments and accruals to general ledger.Cash Receipts & assist in monitoring outstanding receivables with property management.Prepare CAM & Property Tax and Utility reimbursements.Assist with the preparation of annual budgets.Assist with the preparation of property forecasts.Prepare or assist with the preparation of annual audit and tax returns packages.Prepare or assist with lender reporting requirements.Qualifications and Skills:Bachelor's degree, preferably in Accounting or Finance.1-2 years of real estate accounting experience. Yardi or equivalent software proficiency. Experience with paperless AP systems is preferable.Proficient with Microsoft Excel, Word, and Outlook.Proven organizational skills.Self-starter capable of finding solutions with minimal supervision.Ability to interact with co-workers, tenants, and vendors in an articulate, courteous, and business-like manner at all times.Ability to manage competing priorities while under pressure.Ability to work independently, as well as part of a team.Adaptability to changing demands.Effective problem-solving skills.Excellent interpersonal communication skills.Excellent written and verbal communication skills.High attention to detail and an ability to decipher information within commercial real estate leases is critical.Commitment to Diversity Equity and Inclusion: We believe that diversity and inclusion among our teammates are critical to our success, and we seek to recruit, develop, and retain the most talented people from a diverse candidate pool.We are committed to building a team that represents a variety of backgrounds, perspectives, and skills.

RESPONSIBILITIES:A Kforce client is seeking a Senior Accountant to join their team in Boston, MA. This client is a start-up biotechnology company that is currently growing. They have a great team with a tight-knit family feel. They provide a strong work/life balance and promotes from within the company. They offer an excellent benefits package that includes health, vision, dental, and 401K. This role will work in a hybrid schedule, 1 day a week in the office and 4 days remote, with free lunches on in-office days.Responsibilities will include: Senior Accountant will record journal entries Prepare account reconciliations Assist with system implementations Assist with invoice and payroll processing Help prepare financial statements Engage with auditors for audits, financial reviews, and controls testing As a Senior Accountant, you will assist in developing and implementing policies and procedures Perform special projects and other duties as assignedREQUIREMENTS: Bachelor's degree in Business, Accounting or Finance required; Master's degree is preferred CPA license 3-5 years of related accounting experience in biotechnology or life sciences Knowledge of general ledger and GAAP Public accounting experience is preferred Excellent communication skills The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Who we are looking forA 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 clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entitiesWhy 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 equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.What you will be responsible forMaintaining the general ledger for various fund entitiesPreparing supporting work papers for financial statements, portfolio schedules and capital account allocationsPreparing financial statements and footnote disclosuresAnalytical review of monthly/quarterly investment and fund performance dataReviewing and/or preparing of capital calls, distributions and bank reconciliationsPreparing management, annual and incentive fee calculationsPreparing various client correspondencesCalculating waterfalls and capital account allocationsSpecial projects as requestedWhat we valueEnsuring compliance with legal documentsMaintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnelEducation & Preferred QualificationsFund accounting or Public Accounting experienceCPA or actively pursuing CPA certificationExperience leading verbal and written communications at senior levels with internal and external clientsExcellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.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: $41,600 - $60,320 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.

Location: REMOTESalary: $75,000.00 USD Annually - $95,000.00 USD AnnuallyDescription: Senior Accountant - Fully Remote Must have a clean work history (no job hoping) and also must be proficient in ExcelThe ideal candidate will have a strong background in reconciliations, be proficient in Excel, and have hands-on experience with pivot tables. As a Senior Accountant, you will play a crucial role in maintaining accurate financial records, analyzing data, and ensuring compliance with accounting standards.Responsibilities:Perform monthly, quarterly, and annual reconciliations of accounts, including bank statements, general ledger, and intercompany transactions.Prepare financial statements, including balance sheets, income statements, and cash flow statements.Collaborate with cross-functional teams to analyze financial data, identify trends, and provide insights for decision-making.Assist in the preparation of budgets, forecasts, and variance analysis.Ensure compliance with GAAP and company policies.Develop and maintain documentation for accounting processes and procedures.Support internal and external audits.Qualifications:Bachelor's degree in Accounting, Finance, or related field.3+ years of relevant accounting experience.Proficiency in Microsoft Excel, including pivot tables and macros.Strong analytical skills and attention to detail. Contact: [email protected] job and many more are available through The Judge Group. Find us on the web at www.judge.com

RESPONSIBILITIES:A Kforce client is seeking to hire a Staff Accountant in Boston, Massachusetts (MA).Summary:This client is a leading management consulting firm with a global presence. The client is currently growing and has a strong leadership team. They offer a strong benefits package which includes medical/dental, 401K, PTO, etc. This role will work in a hybrid schedule, 2-3 days a week in the office.Responsibilities include: Staff Accountant will prepare journal entries Prepare balance sheet reconciliations Maintain and record fixed asset acquisitions and disposals As a Staff Accountant, you will review and analyze the general ledger Prepare P&L expense analyses Assist with preparing and reviewing financial statements Assist with auditsREQUIREMENTS: Bachelor's degree in Accounting or Business 2+ years of related experience Highly proficient Excel skills Excellent communication skills Strong attention to detail The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Job Title: Senior AccountantDirect HireHybrid in Boston, MA (2-3 days per week onsite)Must Haves:General Accounting skill set ( US GAAP, GL/closings)ExcelExposure to taxAbility to work well in an environment that is not overly structuredNice to have:Public Accounting/ CPASage Intacct accounting softwareSalesforceSenior AccountantDescriptionWe are currently seeking a Senior Accountant to join our Finance Team. This role reports to our Controller and will be responsible for supporting all accounting, audit, tax and financial processes. To be a successful senior accountant, one would need a solid working knowledge of US Generally Accepted Accounting Principles (US GAAP), strong analysis skills, above-average proficiency with Excel, be detail-oriented, organized, and understand the importance of deadlines.ResponsibilitiesMaintain and reconcile balance sheet and general ledger schedules during close periodsInvestigate and resolve account discrepanciesPrepare transactional & close-period journal entriesOwn the cash outflow cycle for vendor payments and ad-hoc invoicingOwn the order-to-cash (OTC) cycle for the consulting and forum revenue segmentsAssist with the annual financial statement auditResearch technical accounting matters in a rapidly changing environmentProvide information for the preparation of federal, state, local, tax returnsMaintain and/or implement systems of internal control applicable to accounting-related activities & reportingProvide administrative and financial reporting support to the Controller as needed.Support Finance Department performing other duties as needed.Qualifications3-5 years of related accounting experience, close cycle experience a plusPrior public accounting experience a plusExperience preferred (but not required) with:Sage Intacct - accounting softwareSalesforce - CRM platformcom - cloud payment facilitation toolNexonia - cloud expense management toolWorking knowledge of US GAAPProfessional proficiency with Microsoft ExcelOrganized and detail-oriented, strong analytical/problem-solving abilityAbility to work both independently and as a member of a teamEffective interpersonal and time management skills

Senior Staff Accountant (Hybrid, 4 days a week in office)A leading, multi-faceted manufacturing company, located South-West of Boston, is actively seeking a Senior Accountant to join their team. The ideal candidate will have 4-5+ years of accounting experience, ideally within the manufacturing industry. This role is offering a competitive compensation package, base + bonus, and a 4 day in-office hybrid work schedule. If you're interested in learning more, please keep reading.Responsibilities:Ensure timely completion of tasks related to month end close. Perform monthly balancing of G/L accounts and bank account reconciliation. Support and assist with monthly operational and financial reporting. Perform monthly analysis (Sales, P&L, Balance Sheet) by G/L account, cost center, department, catching mis-postings and performing correcting entries. Help to maintain and standardize balance sheet account reconciliations, for reporting on a monthly, quarterly, and annual basis. Internal reporting and cyclical requirements, plus government and industry reports and filingsQualifications:Bachelor's degree in Accounting/Finance5+ years experience in accounting, general ledger and/or financial reporting. Manufacturing experience preferred. Contract accounting and billing would be a plus. Strength with financial systems a mustKnowledge of SAP/BI (Business Intelligence) / AFO (Analysis for Office) desiredKnowledge of GAAP/IFRSMust be willing to work onsite 4 days a weekThis is a full-time opportunity that is offering a competitive compensation package, great benefits, and strong work-life balance. If you're interested in learning more, please submit your resume to Hali Siegel at [email protected].