Senior Hedge Fund Fund Accounting & Administration
$52k - $94.12kState Street
State Street in Quincy, MA is looking for a Fund Administration Senior Associate responsible for overseeing the day-to-day accounting for investment funds. Candidates should possess strong interpersonal and communication skills, thrive under pressure, and have a Bachelor’s degree in Accounting or Finance. The role requires a minimum of 3 years of experience in financial services, proficiency in Microsoft Office, and the ability to manage multiple assignments effectively. The salary range for this position is $52,000 - $94,120 annually, contingent on the work location. #J-18808-Ljbffr State Street
$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... ...responsible to direct the day-to-day accounting and administration for several client... ...industry preferably within a hedge fund accounting role Demonstrate an...SeniorTemporary workFlexible hours$52k - $94.12k
...Description Who we are looking for Fund Administration, Senior Associates interact with all levels... ...responsible to direct the day-to-day accounting and administration for several client... ...industry preferably within a hedge fund accounting role Complex allocation...SeniorTemporary workFlexible hours- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities include... ...discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services, and...Senior
$52k - $94.12k
State Street in Boston is seeking a Fund Administration Senior Associate to oversee day-to-day accounting and administration for investment funds. The ideal candidate... ...the financial services industry, preferably in hedge fund accounting. Responsibilities include validating...Senior- State Street is seeking a Hedge Fund Administration Manager in Boston, Massachusetts to lead the management of hedge fund administration for various investment clients. The ideal candidate will possess exceptional interpersonal skills and be responsible for overseeing a...Senior
$60k - $101.25k
State Street in Quincy, Massachusetts is seeking a Hedge Fund Administration Manager responsible for supervising day-to-day operations of client-sponsored investment funds. You will manage team members, ensuring high-quality client service, and oversee financial processes...Senior- ...financial services firm in Quincy is seeking a Senior Associate in Fund Administration to manage the day-to-day accounting and administration for client-sponsored investment... ...3 years in financial services, particularly in hedge fund accounting. Strong analytical and...Senior
$52k - $94.12k
Who We Are Looking For Fund Administration Senior Associates interact with all levels of professionals... ...responsible to direct the day-to-day accounting and administration for several client... ...industry preferably within a hedge fund accounting role Demonstrate an...SeniorTemporary work$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus... ..., and NAV review Coordinate with administrators, custodians, prime brokers, and auditors... ...Qualifications: 5+ years of hedge fund operations and/or fund...SeniorWork at office$52k - $94.12k
...Equity and Real Assets Fund Services business unit... ...a team of dedicated accounting professionals who are... ...to-day accounting and administrative support to premier real... ...our customers. As a Senior Associate you will be... ...and risk services to hedge funds and private equity...SeniorTemporary workFlexible hours$90k - $157.5k
...looking for.State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...SeniorTemporary workFlexible hours$58.24k - $92.56k
Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels... ...responsible to direct the day-to-day accounting and administration for several client... ...services industry preferably within a hedge fund accounting role Demonstrate an...SeniorFull timeTemporary workFlexible hours$115k - $201.25k
...reporting and day-to-day accounting and support for our clients... ...a part of International Fund Services (IFS), acquired... ...of fund accounting, fund administration and risk services to hedge funds and private equity... ...staff (including Associates, Senior Associates, Officers and...Temporary workFlexible hours$155k - $245.2k
...of your success! The Role Senior Managers in our Alternative Investment Funds practice oversee and complete tax... ...a variety of clients, including hedge funds, private equity, real estate... ...years relevant work experience in an accounting firm, with at least 3 years of...SeniorFull timeWork experience placementH1bLocal areaWork visa$52k - $94.12k
...Looking For We are looking for a Senior Associate Position for our... ...joining is a part of International Fund Services (IFS), acquired by... ...industry-leading provider of fund accounting, fund administration, Custody, and risk services to hedge funds and private equity funds....SeniorTemporary work$200k - $240k
...leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership... .... The ideal candidate will have over 12 years of hedge fund accounting experience, strong knowledge of US...SeniorWork at office- ...Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The Team: SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve...SeniorCasual workWork at officeFlexible hoursShift work
$60k - $101.25k
Who We Are Looking For Hedge Fund Administration Managers, Officers interact with all levels of professionals... ...responsible to direct the day-to-day accounting and administration for several client... ...Associate 1, Associate 2 and Senior Associates Deliver the highest...Temporary workLocal areaFlexible hours$90k - $157.5k
...Looking For State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...Temporary work$100k - $120k
Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking to add a Senior Finance Associate... ...person will be involved in financial reporting, fund accounting, and audit support, and will help drive process improvements...Senior$70k - $122.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers... ...industry-leading provider of fund accounting, fund administration and risk services... ...Associate 1 Associate 2 and Senior Associate Staff) ~ Manage internal...Temporary workFlexible hours$115k - $201.25k
...reporting and day-to-day accounting and support for our clients... ...a part of International Fund Services (IFS), acquired... ...of fund accounting, fund administration and risk services to hedge funds and private equity... ...staff (including Associates, Senior Associates, Officers and...Temporary workFlexible hours$41.6k - $66.56k
STATE STREET CORPORATION is seeking a Hedge Fund Administration Manager (Associate 2) in Quincy, Massachusetts. In this role, you will be responsible for managing the delivery of accounting and administrative services across multiple client-funded investment funds. The...$80k - $100k
Job Overview - Fund Accountant Compensation: $80,000 - $100,000/year Location: Boston, MA Schedule... ...and investor servicing within a fund administration environment. This role focuses on... ...of private equity, venture capital, or hedge fund accounting is required....Monday to Friday- Trove is an administrative financial services company that understands the complex needs... ...the day-to-day responsibilities of our Senior Accounting Associate below! Job Description We... ...alternative investments (private equity, hedge funds, etc.) Familiar with basic estate...SeniorWork at office
$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax... ...public markets business focused on hedge funds and liquid strategies (long... ...derivatives Manage third-party administrators with a focus on controls, trade-...SeniorWork at office$80k - $100k
...Private Fund Administration Accountant Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional... ...the firm. Current product responsibilities include three hedge funds (consisting of five portfolios), one bank loan LLC,...Work at officeLocal areaWorldwide- State Street in Quincy, Massachusetts is seeking Hedge Fund Administration Managers to oversee teams and manage day-to-day operations for client investment funds. Ideal candidates will possess strong interpersonal and communication skills along with the ability to thrive...
$90k - $157.5k
...is within the Private Equity Fund Administration Services Business Unit of... ...President - Private Equity Fund Accounting interacts with all levels of... ...and risk services to hedge funds and private equity funds... ...Associate 1, Associate 2, Officer, Senior Assoc. and/or Senior Staff)....Temporary workFlexible hours$70k - $130k
...is within the Private Equity Fund Administration Services Business Unit of... ...President - Private Equity Fund Accounting interacts with all levels of... ...and risk services to hedge funds and private equity funds... ...Associate 1, Associate 2, Officer, Senior Assoc. and/or Senior Staff)....Temporary work
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