Fund Accounting & Treasury Services Lead
State Street
State Street in Massachusetts seeks an experienced professional to plan, schedule, and manage the daily workflow of one or more client relationships within Treasury Services. You will maintain strong client relationships and review tasks related to expense administration, distributions, performance, and regulatory reporting. The role requires a Bachelor's degree and 4-6 years of Treasury Services experience, with a focus on process improvement and effective cross‑team collaboration; strong Excel #J-18808-Ljbffr State Street
$70k - $122.5k
State Street is seeking a Fund Services accountant to join their team in Quincy, MA. The successful candidate will lead fund accounting initiatives and manage client relationships, ensuring compliance and delivering financial reports. Qualifications include a college degree...Suggested- ...Massachusetts, for a role involving management of functional teams in Custody and Fund Accounting. The successful candidate will leverage at least 5 years of relevant experience to oversee operational service delivery and manage daily production activities. We offer a...Suggested
$70k - $122.5k
State Street in Quincy is seeking a team manager to oversee day-to-day operations in Fund Accounting. The ideal candidate will have at least 5 years of related experience, including supervisory roles. Strong knowledge of securities and effective interpersonal skills are...Suggested$70k - $122.5k
State Street is seeking a Hedge Fund Administration Manager in Quincy, Massachusetts. This role includes directing day-to-day operations, managing a team, and ensuring high-quality client service. Ideal candidates will exhibit strong leadership skills and the ability to...Suggested$130k - $150k
Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking... ...fund administrators, auditors, and other service providers. The role is responsible for... ...stakeholders Assist with budgeting, treasury activities, and fund-level cash management...Suggested$70k - $122.5k
...Officer for our Quincy office location to service Private Equity Custody Clients for... ...joining is a part of International Fund Services (IFS), acquired by State... ...Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services...Temporary workWork at officeFlexible hours$75k - $120k
...Street in Quincy, Massachusetts is seeking a Hedge Fund Administration Manager to lead daily accounting and administration for client-sponsored funds. The ideal... ...at managing staff and delivering top-tier client service. This role offers a competitive salary between $75,0...$70k - $122.5k
...Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies'... ...Officer for our Quincy office location to service Private Equity Custody Clients for our... ...Solutions is a recognized industry-leading provider of fund accounting, fund administration...Temporary workWork at office$70k - $122.5k
...This role involves resolving operational challenges, implementing new processes, and ensuring compliance within the Custody and Fund Accounting sectors. The ideal candidate has at least 5 years of experience in Custody or Fund Accounting, paired with strong management...$70k - $122.5k
STATE STREET CORPORATION is seeking a Hedge Fund Administration Manager in Quincy, MA. The ideal candidate will oversee daily team operations, ensuring high-quality service and maintaining performance metrics. Responsibilities include managing personnel, delivering client...$75k - $83k
...with a future-focused team leading the way into new markets? Join... ...role in supporting timely fundings and ongoing compliance... ...documentation across Legal, Finance, Accounting, Treasury, CED, Business Development,... ..., processes, products, and services across the organization. We...Permanent employmentContract workWork at officeFlexible hours$65k - $80k
...operations, trade execution, treasury management, cash management,... ...investment, operations, and client service teams throughout the... ...cash movements, wire transfers, funding activities, and liquidity requirements... ...custodial platforms and accounts. Investment Reporting: Track...Monday to Friday$110k - $140k
Dormont Manufacturing Co is seeking a Treasury Operations Leader for their Boston office. This role will involve managing client engagements, overseeing treasury servicing, and driving process improvements across various asset classes such as private equity and credit....Work at office$100k - $130k
A global investment firm is seeking a Client Services Treasury Manager in Boston, MA. This role involves leading strategic initiatives in treasury operations and enhancing client experiences. Candidates should have a Bachelor's degree and 4-6 years of relevant experience...$60k - $101.25k
State Street is looking for a Client Service Officer in Quincy, MA. The ideal candidate will manage client relationships, oversee accounting and administration of client-sponsored investment funds, and communicate effectively with stakeholders. With a Bachelor's degree...$70k - $122.5k
...willing to become a leader within the Fund Services business unit of the State Street Alternative... ...Group. The team comprises of dedicated accounting professionals who are passionate about... ...Solutions, is a recognized industry-leading provider of fund accounting, fund...Temporary workFlexible hours$125k
...Job Overview - Construction Accounting Manager: Compensation: $125,0... ...Project Management, Finance, and Treasury on project schedules, draw processes, funding needs, and process improvements.... ...application, you agree to our Terms of Service. People looking for...Permanent employmentFor contractorsMonday to Friday- Oliver James Associates Ltd. seeks a Senior Fund Accounting Manager to lead complex fund structures in a fast-paced private markets environment. This client-facing role focuses on overseeing quarterly closes, reporting, and investor communications. The ideal candidate has...
- State Street is seeking a Hedge Fund Administration Manager to oversee day-to-day management... ...and ensure the highest level of client service. The successful candidate will be responsible... .... The role provides an opportunity to lead and develop a highly skilled team while fostering...
- Focus Search LLC is seeking a Fund Accounting Manager for a growing Fund Administration firm in Boston. This leadership role involves providing administrative support for Private Equity funds and mentoring junior staff. The ideal candidate will have over 5 years of experience...
- Oliver James in Boston is seeking a Senior Fund Accounting Manager to oversee complex fund accounting operations across venture capital and hybrid vehicles. This client-facing role requires leading high-performing teams and ensuring accurate, timely reporting. The ideal...
$70k - $122.5k
...qualified professional for the role responsible for managing a functional team in Custody or Fund Accounting. The selected candidate will execute day-to-day operations, lead service delivery, and provide technical expertise to resolve issues. The ideal candidate will have...- A leading professional services firm in Boston is seeking a Tax Manager responsible for advising clients on tax implications and minimizing compliance... .... Required qualifications include a Bachelor's in Accounting, CPA certification, and over five years of relevant experience...
- Jobtailor is seeking an experienced operations leader to oversee day-to-day custody and fund accounting activities in a supervisory capacity. You will manage staff, resolve production issues, and coordinate new funds and client projects while driving best practices and...
- STATE STREET CORPORATION in Quincy, Massachusetts is seeking an experienced professional to manage daily operations in Custody and Fund Accounting. Responsibilities include team management, resolving operational issues, and implementing new processes. The ideal candidate...
$52k - $84.76k
...Associate for our Quincy office location to service Private Equity Custody Clients for... ...joining is a part of International Fund Services (IFS), acquired by State... ...Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk...Temporary workWork at officeFlexible hours$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and...Work at officeRemote work3 days per week$98.18k - $115.5k
...all from Day One. Job Description Take your skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week- ...Fund Accounting Manager - Private Equity/Venture Capital - Hybrid - Boston, MA We are partnering with a rapidly growing organization in the... ...for clients, auditors, tax advisors, and internal stakeholders. Lead, mentor, and develop a team of fund accounting professionals....
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly...Work at officeRemote work3 days per week
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