Strategic AVP, Private Credit Fund Accounting & Administration
State Street
State Street is seeking a Fund Accounting & Administration AVP to lead a team delivering accounting and administrative services for alternative investment clients, including Hedge Funds and Private Markets. Responsibilities include income allocations, fee determinations, and capital event processing, with NAV reporting oversight and onboarding of new funds. The role emphasizes client satisfaction, policy adherence, and development of technology-enabled reporting. #J-18808-Ljbffr State Street
$90k - $157.5k
...leader in providing administrative fund services to both Hedge Fund and Private Market managers... .... Our Private Credit team delivers customized... ...provider of fund accounting, fund... ...Administration, AVP you willManage a... ...opportunities.Participate in strategic working groups...PrivateFull timeTemporary workFlexible hours$110k - $181.25k
...President (VP) for our Private Markets to service... ...and day-to-day accounting and support for... ...of International Fund Services (IFS), acquired... ...accounting, fund administration and risk services... ...funds and private credit funds. These... ...Staff, Officer and AVP).Managing client relationships...PrivateFull timeTemporary workFlexible hours- ...Street Corporation in Massachusetts is seeking an AVP to lead a growing Fund Accounting & Administration team delivering accounting and administrative services... ...multiple alternative investment clients, including private equity funds. The role focuses on income...Private
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.JOB DESCRIPTION... ...;Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding...PrivateWork at office
- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB... ...requests;Monitor and create fund/account efficiencies and ensure... ...corporate and management services for private equity & infrastructure and real...PrivateWork at office
$60k - $101.25k
...deliverables related to Expense Administration, Distributions, Performance... .... From core custody, accounting, fund administration and shareholder... ...assets like OTC derivatives, private equity and real estate, SSGS... ...assigned deliverables timely to AVP Ensure all accounting,...PrivateTemporary workWork experience placement$115k - $130k
...Position Summary: The Fund Manager is a key... ...investors and is accountable for fund... ...financial analysis, and strategic fund management.... ...of tax credits, tax losses, cash... ...Accounting, Business Administration, Economics, Real... ...estate finance, private equity, affordable...PrivateFull timeWork at officeFlexible hours$145k - $150k
...DOEJoin Our Team as a Strategic Finance & Administration Leader!Flourish... ...oversee budgeting, accounting, financial management... ...the organization's credit card system (Bill Spend... ...organizational policies, and funding guidelines.Grant &... ...all government and private funder requirements...PrivatePermanent employmentFull timeContract workTemporary workPart timeFor contractorsFor subcontractorCasual workWork at officeLocal areaRemote workAfternoon shiftEarly shift- State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows. This... ...'s degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits...Private
- ...P. Morgan Alternative Fund Services (“AFS”) is part... ...fund and portfolio administration businesses in the industry... ...J.P. Morgan's various private equity and real estate... ...and investments in accounting databasePrepare and/or... ...Investment Bank provides strategic advice, raises capital...PrivateWork at office
- ...P. Morgan Alternative Fund Services, you will be... ...records of Hedge/Hybrid and Private Equity funds, review... ...to enhance your accounting skills, work with a diverse... ...fund and portfolio administration businesses in the industry... ...countries. We provide strategic advice, raise capital,...PrivateWork at office
- ...Investment Bank provides strategic advice, raises capital... ...P. Morgan Alternative Fund Services (“AFS”) is... ...largest fund and portfolio administration businesses in the... ...J.P. Morgan's various private equity and real estate... ...ResponsibilitiesManage a Fund Accounting team and ensure client...Private
- ...investment firm is seeking a Fund Finance Associate to join its... ...investment platform, supporting the accounting, reporting, valuation, tax,... ...a long-term career within private markets finance. Company/... ...equity, private equity, credit, real assets, and other investment...Private
$41.6k - $66.56k
Who we are looking for Hedge Fund Administration Managers, Associate 2 interact with all levels... ...responsible to direct the day-to-day accounting and administration for several client... ...equities, fixed income, derivatives, and private investments. Review limited partnership...PrivateTemporary workImmediate startFlexible hours$52k - $94.12k
...Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...and day-to-day accounting and administrative support to premier real estate fund...PrivateFlexible hours$90k - $180k
...healthy debate. As a private partnership, we believe... ...results-driven experienced fund controller to join... ...relating to accounting, reporting, and fund operations... ...with third-party fund administrator and other teams across... ...company and/or private credit transactions as well...PrivateFull timeRemote workFlexible hours1 day per week$120k - $225k
...healthy debate. As a private partnership, we believe... ...private investment-focused fund operations team... ...operations encompassing fund accounting, treasury, and... ...private equity, private credit, and co-investment funds... ...providers (e.g., Fund Administrators, Auditors, Product...PrivateFull timeRemote workFlexible hours1 day per week$225k - $337.5k
...Who we are looking forWe are seeking a strategic, client-focused, and transformational leader to serve as SVP, Head of Accounting & Fund Administration. This executive will be responsible for the overall leadership, governance, and delivery of Accounting and Fund Administration...Full timeTemporary workFlexible hours$65k - $106.25k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment... ...effective investment solutions. From core custody, accounting, fund administration and shareholder...PrivateTemporary workFlexible hours- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process and track daily cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize...PrivateWork at office
- ...countries. Our Hedge Fund Services offer comprehensive... ...seeking independent administration and custody services... ...of clients, fund accounting, legal, auditors, and... ...Investment Bank provides strategic advice, raises capital... ...Investments and Junior Credit Boston, MA $51,000.00-...Full time
$81.4k - $153.5k
...technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you... ...equity and real estate fund administration clients, including cash management... ..., subsequent closes, credit facility maintenance, deal funding...PrivateFull timeWork experience placementInternshipWork at officeLocal area- ...Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA... ...DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding...PrivateWork at office
- ...global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with additional... ...investment portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as...PrivateFlexible hours
$85.1k - $161.7k
...currently seeking a Senior Associate to join our Accounting and Finance Consulting practice within our Strategic Finance and FP&A solution set. We advise clients... ...diligence, and executing both M&A transactions and private / public financings. The ideal candidate has...PrivateFull timeWork experience placementInternshipLocal area$125k - $150k
Senior Fund Accountant Boston, MA $125,000-$150,000 Base + Bonus Hybrid... ...investment strategies across private and public markets. Responsibilities... ...with third‑party fund administrators to ensure timely and... ...with private equity, private credit, venture capital, hedge funds...Private$107k - $180k
...group offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...support a diverse portfolio of hedge fund clients by overseeing fund accounting,...PrivateFull timeLocal areaWorldwide$170k - $267.5k
...Managing Director, Product Management – Fund Accounting & Fund Administration (FAA) Location: Boston & Kansas City Role Overview State Street... ...decisions by articulating return on investment and strategic value. Act as a senior steward of the FAA product portfolio...Temporary work- Fund Accounting Manager - Private Equity/Venture Capital - Hybrid - Boston, MA We are partnering with a... ...Private Equity, Venture Capital, Private Credit, and Real Estate investment funds.... ...Credit, Real Estate, or a fund administrator. Previous experience reviewing work...Private
- ...Description We are seeking an Accounting Associate to join our Family... ...reconcile all activity for banking, credit cards, custody / brokerage... ...retirement accounts Prepare funding requests Ownership of asset... ..., alternative investments (private equity, hedge funds, etc.) Basic...PrivateWork at office
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