Senior Investment Ops Analyst - ALPS & Fund Accounting
$70k - $100kKKR
KKR is seeking a Senior Analyst to join its Asset Liability Portfolio Services team in Brighton, Massachusetts. This role is essential in supporting full lifecycle management and control of portfolio positions. The ideal candidate will have a Bachelor's degree, 3-6 years of relevant experience, and strong analytical skills. Salary range is $70,000 to $100,000, plus potential bonuses based on performance. KKR values diversity and provides reasonable accommodations per applicable laws. #J-18808-Ljbffr KKR
$70k - $100k
...KKR is a leading global investment firm that offers... ...KKR sponsors investment funds that invest in private... ...subsidiaries. KKR is seeking a Senior Analyst to join its Asset... ...Portfolio Services (ALPS) team based in... ...in supporting the Fund Accounting and Controllership teams...SeniorWork at officeLocal area$200k - $240k
A leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership role partners with the CFO and investment team to ensure institutional-grade financial operations. The...SeniorWork at office$52k - $94.12k
...Overview Who We Are Looking For Fund Administration, Senior Associates interact with all levels of professionals... ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Join us if making your mark in the...SeniorTemporary workFlexible hours- 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
- A leading investment management firm in Cambridge is seeking a Senior Tax Analyst to support tax compliance for investment entities.... ...candidate has a Bachelor’s degree in accounting or finance, CPA preferred, and... ...for private investment funds. Familiarity with tax regulations...Suggested
$125k
...execution, and the delivery of investment banking products and services... ...interns and less experienced analysts. Responsibilities Perform... ...or sectors, as identified by senior bankers, to target certain clients... .... Thorough understanding of accounting and finance. Commitment to...SeniorTemporary workSummer internship$120.4k - $173.1k
...prevention with insurance protection. FM Investment Operations supports the... ...various vehicle types such as separate accounts, mutual funds, CITs, hedge funds, and private... ...detail-oriented and proactive Senior Investment Operations Analyst to support the continued growth of...SeniorFull timeWork experience placementWork at officeFlexible hours- State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to oversee accounting and administration for client-sponsored investment funds. Candidates should possess exceptional communication abilities, initiative, and the capacity to manage...Senior
- Cambridge Associates in Boston is seeking a Senior Tax Associate to support the Fund Solutions team. The role focuses on K‑1 compilation, analysis of... ...tax returns. The position requires 5+ years in public accounting or tax, with hedge fund/private equity experience preferred...Senior
$80k - $110k
Dormont Manufacturing Co is seeking an experienced candidate to join the Investment Accounting COE team to support reconciliation accuracy between Clearwater and GL. This role involves bridging operations and accounting while enhancing processes to ensure accuracy in investment...Senior- ...professional services advisor in Boston is looking for an Audit Associate to support alternative investment fund audits, prepare financial statements, and collaborate on accounting issues. Candidates should have a Bachelor's degree, at least 2 years in public accounting,...Senior
$75k - $90k
Acadian Asset Management in Boston is seeking a Senior Analyst for their investment operations team. The ideal candidate will support the trade lifecycle and manage middle-office relationships, ideally having 4-6 years of experience in investment management. The position...SeniorWork at officeRemote work- 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...Senior
$100k - $125k
Daley And Associates, LLC is seeking a Senior Finance Associate to join its finance team in Boston. This hybrid... ...to complex alternative credit strategies, covering fund accounting, financial reporting, and investment operations. The ideal candidate will have a Bachelor...Senior- Atlantic Group is seeking a Senior Finance Associate in Boston. This role focuses on fund accounting and financial reporting within the private credit sector, providing exposure to valuation and investor communications. Ideal candidates will have over 5 years of experience...Senior
- ...estate private equity firm in Boston, is seeking a talented Fund Controller to oversee a critical portfolio of high-... ...This role involves leading investor reporting and fund accounting while working closely with senior leadership. The ideal candidate should have 8-12 years...Senior
$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....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....Senior
- Daley And Associates, LLC seeks a Senior Finance Associate for an Alternative Credit Platform in Boston, MA. The... ...is hybrid (3 days in-office) and offers exposure to fund accounting, financial reporting, and investment operations within a growing asset management team....SeniorWork at office
- State Street is seeking an experienced Fund Accounting Operations Leader in the United States (Massachusetts). You will oversee day‑to‑day management of functional teams, ensure service delivery, and act as the primary escalation point for operational issues, driving resolution...Senior
- InforCapital, partnership in Boston is seeking a Fund Controller to oversee fund-level accounting and financial reporting within its Investor Accounting team. This senior role involves managing and mentoring a team, while collaborating closely with various stakeholders...Senior
$134k - $201k
Publicisgroupe is seeking an experienced Senior Product Manager to lead the development of products in Investment Management and Private Markets. The successful candidate... ...with deep knowledge of Private Markets and Fund Accounting. The position offers a competitive salary...Senior- TA Realty LLC in Boston is seeking a Fund Controller responsible for overseeing accounting and financial reporting for TA-managed accounts. This role includes... ...of experience in public accounting and real estate investment management, and strong leadership and communication...Senior
$140k - $200k
TA Realty in Boston is seeking a Fund Controller to oversee accounting and financial reporting for managed accounts. This role includes team leadership of Portfolio Accountants and collaborating with external parties including auditors and tax providers. The ideal candidate...Senior$155k - $245.2k
A leading financial services firm is seeking a Tax Senior Manager - Alternative Investment Funds to oversee tax projects and ensure client satisfaction.... ...Candidates should have at least 4 years of experience in accounting, with a strong background in Alternative Funds. Key...Senior- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities include validating daily activities... .... Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services...Senior
$90k - $115k
...Group is a global alternative investment management firm focused on... ...in 2014, Man Numeric’s funds under management were $32.0... ...June 2022. Role Overview The Senior Portfolio Analyst role puts you at the... .../or graduate coursework in accounting, finance, statistics, computer...SeniorLocal areaFlexible hours- U.S. Bank is seeking a Fund Accounting Manager to join its team. This role requires maintaining general ledger records of mutual and exchange-traded funds, ensuring compliance with SEC regulations and GAAP principles. The ideal candidate will have a Bachelor's degree in...Senior
- ...Corporation in Boston is looking for a Senior Product Manager to lead the development of financial products, focusing on Investment Management and Private Markets. The role... ...Private Equity, Investment Operations, and Fund Accounting. The candidate will collaborate with...Senior
$52k - $94.12k
State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to manage the accounting and administration for client-sponsored investment funds. The ideal candidate will possess a Bachelor’s degree in Accounting or Finance, along with a minimum...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Investment Ops Analyst - ALPS & Fund Accounting. Be the first to apply!
- investment specialist Boston, MA
- senior investment analyst Boston, MA
- investment banking analyst Boston, MA
- investment officer Boston, MA
- investment analyst Boston, MA
- portfolio analyst Boston, MA
- senior trade analyst Boston, MA
- senior app developer Boston, MA
- senior customer service advisor Boston, MA
- senior international account manager Boston, MA

