Senior Associate, Private Credit Fund Accounting
$52k - $94.12kState Street
State Street in Quincy, Massachusetts is seeking a Senior Associate in their Private Credit Fund Services unit. The role includes maintaining the general ledger, preparing financial statements, and conducting performance analysis for global Private Credit funds. This position requires fund accounting experience and excellent organizational skills. State Street offers a competitive salary range of $52,000 - $94,120 annually along with a comprehensive benefits program, including a 401K plan, insurance coverage, and paid-time off. #J-18808-Ljbffr State Street
$52k - $94.12k
...For We are seeking a leader within the Private Credit Fund Services business unit of the State... ...Services Group. Join our dedicated team of accounting professionals who deliver financial... ...real estate fund clients. As a Senior Associate, you will be responsible for the preparation...SeniorPrivateTemporary work$115k - $145k
...secondary market transactions of private equity, real estate, credit and infrastructure... ...looking to hire a Senior Associate to join our dynamic Finance... .... Monitor and report on fund investments across various... ...funds as well as capital account summaries for limited partners...SeniorPrivateTemporary workWork experience placementCurrently hiringFlexible hours- STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Boston, MA. This role includes managing fund accounting... ...Accounting or Finance and at least 5-6 years of experience in Private Market. They should demonstrate strong problem-solving skills...SeniorPrivate
- Daley And Associates, LLC in Boston, MA, is seeking a Senior Associate for Fund Finance to work in a hybrid mode, supporting accounting and financial reporting across various private credit strategies. This role provides exposure to senior leadership and key stakeholders...SeniorPrivate
$115k - $125k
Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund expenses, and coordinate with internal and external stakeholders. This full-time hybrid...SeniorPrivateFull time$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support various fund accounting and financial reporting functions within a private credit investment environment. The ideal candidate will possess a bachelor’s degree in Accounting...SeniorPrivate$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid We are partnering with a highly... ...investment strategies across private and public markets. Responsibilities Oversee... ...working with private equity, private credit, venture capital, hedge funds, or other...SeniorPrivate$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000-$110,000/year + bonus Location: Boston, MA Schedule: Monday to Friday... ...reporting, and portfolio accounting activities within a private credit investment environment. This opportunity will work...SeniorPrivateMonday to Friday- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit fund based in Boston, looking to hire a Senior Fund Accountant... ...tools or workflow automation, with an interest in using technology. #J-18808-Ljbffr Daley And Associates, LLCSeniorPrivateFull time
- STATE STREET CORPORATION is seeking a Fund Administration, Senior Associate to direct day-to-day accounting and administration for multiple client-sponsored investment funds in a fast-paced environment. You will validate daily activity, calculate fund actions (NAV, yields...Senior
- State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows... ...Bachelor's degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits...SeniorPrivate
- BCG Attorney Search is looking for a senior-level associate to join its corporate practice in Boston, specializing in fund formation for private equity and venture capital clients. This role will involve advising sponsors and investors on various aspects of private investment...SeniorPrivate
$85k - $100k
HarbourVest Partners in Boston seeks a Senior Associate for Accounting Operations. This role supports fund operational processes in a collaborative environment. The... ...experience in finance/accounting, ideally with private equity background, and enjoy a hybrid work model...SeniorPrivate- K&L Gates is seeking a mid-level/senior Asset Management and Investment Funds associate for its Boston, New York, or Washington, DC office. This role involves... ...with experienced lawyers, providing regulatory and private funds expertise, while maintaining high standards...SeniorPrivateWork at office
$110k - $181.25k
...President (VP) for our Private Markets to service... ...and day-to-day accounting and support for our... ...part of International Fund Services (IFS), acquired... ...funds and private credit funds. These services... ...level staff (including Associate 1, Associate 2, Senior Staff, Officer and...PrivateTemporary workFlexible hours$70k - $125k
...Senior Associate, Loan Servicing Our Loan Operations team services all... ...including SMAs, CLOs, Hedge and Private debt. They are a full trade... ...loan maintenance, including funding, paydowns, borrows and... ...internal departments (i.: fund accounting, operations, OTC operations...SeniorPrivateOngoing contract- Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor... .... The role offers significant exposure to private equity operations and the opportunity for mentorship...SeniorPrivate
- Job Overview A law firm seeks a highly qualified Mid/Senior Associate to join their Private Investment Funds group in Boston. Duties Represent domestic and international venture capital and private equity funds. Structure, form, and operate investment funds. Manage various...SeniorPrivate
$110k - $125k
Senior Associate, Fund Finance Boston, MA | Hybrid (3 Days In-Office: Monday-Wednesday)... ...work across a diverse alternative credit platform, supporting fund accounting, financial reporting, fund... ...investment activity for a range of private credit strategies. The role provides...SeniorPrivateWork at office- Senior Associate, Client Onboarding Hybrid work arrangement. The Senior Associate... ...clients to assist with the fund closing process and... ...compliance, tax, treasury, accounting, custom solutions, and third... ...type (e.g., Institutional, Private Wealth). Strong problem‑solving...SeniorPrivateWork at office
- ...confidentially with a premier global private equity firm to identify a Senior Manager level professional for its PE fund finance team. This is a... ...for a private equity fund accounting / financial reporting... ...mechanics, capital activity, credit facilities, valuation / performance...SeniorPrivate
$85k - $100k
...Role We are seeking a self‑motivated Senior Associate to join our Accounting Operations team in Boston. This... ...Accounting Operations team performs fund operational processes on a centralized... ...in Accounting Operations, ideally in private markets. Strong attention to detail...SeniorPrivateWork experience placementWork at officeLocal area3 days per week$110k - $130k
...top 30 asset managers in the private markets, and more than 6,000... ...alterdomus.com Title: Fund Accounting Manager Location: Chicago,... ...Manager to join our Private Credit team! JOB DESCRIPTION:... ...project Communicate with senior team members on the status of...SeniorPrivateLocal areaFlexible hours- ...Search Partners, a boutique real estate private equity firm in Boston, is seeking a talented Fund Controller to oversee a critical portfolio... ...involves leading investor reporting and fund accounting while working closely with senior leadership. The ideal candidate should...SeniorPrivate
- STATE STREET CORPORATION in Boston, MA seeks a Senior Associate for Alternative Investment Services. You'll monitor and process custody events, maintain accurate fund records, and facilitate problem resolution. This role requires strong analytical skills and experience...Senior
- Origin Staffing seeks an experienced professional to oversee fund accounting and reporting for a portfolio of private equity funds. Responsibilities include managing financial statements, investor reporting, and fostering relationships with external fund administrators...SeniorPrivate
$120k - $225k
...Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S....SeniorPrivate- Origin Staffing in Boston is seeking an experienced Senior Manager in PE Fund Accounting for a global investment firm. This role focuses on complex financial... ...coordination, and managing capital processes within private equity fund administration. The ideal candidate will...SeniorPrivate
- Audax Private Debt is seeking an experienced accounting professional to oversee the accounting and reporting for Private Debt funds in Boston. The role involves supporting FP&A, Tax, and Investor Relations with timely financial statements, capital calls, and distributions...SeniorPrivate
$85k - $100k
Senior Fund Accountant - PE / Hedge Fund Services We’re partnering with a growing global financial... ...opportunity for someone with fund accounting or private equity administration experience who’s... ...fund structures Seniority Level Associate Employment Type Full-time Job...SeniorPrivateFull timeWork at office
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