Fund Finance Senior Associate Global Funds & Structures
$90k - $130kPartners Capital
A financial services firm in Massachusetts seeks a Fund Services Senior Associate to support fund finance operations and ensure compliance with best practices. The ideal candidate will possess strong technical accounting expertise, four or more years of relevant experience in fund accounting, and a degree in Finance or Accounting. This role offers a competitive salary of $90,000 - $130,000, opportunities for professional growth, and a comprehensive benefits package including health insurance and a 401(k) plan. #J-18808-Ljbffr
$90k - $130k
The Fund Services Senior Associate (Fund Finance) plays a key role in supporting the accounting and operational infrastructure... ...Partners Capital’s $20+ billion global fund platform. This individual... ...the firm’s pooled vehicles are structured, accounted for, andoperatedin...StructuresSeniorTemporary workWork at officeLocal areaFlexible hours- ...A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid... ...technical analysis for complex fund structures, and maintain internal controls to ensure... ...have a bachelor's degree in accounting or finance, along with 4+ years of experience in...StructuresSenior
$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 – $130,000/year... ...offers exposure to complex fund structures and the opportunity to contribute to process... ...Education: Bachelor’s degree in Accounting, Finance, or a related field required, CPA or...StructuresSeniorMonday to Friday$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private... ...investment funds that have closed end structures and a variety of portfolio investments.... ...and financial reporting locally and in globally diverse locations.Why this role is important...StructuresSeniorTemporary workFlexible hours$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 to their growing team. This person will gain directexposuretoboth the managementcompanyandfund-levelfinancials,whilepartneringcloselywithinvestment...Senior- ...Senior Associate, Fund Performance and Reporting Location: Boston, MA or Fort... ...providing first lien senior debt financing to middle market companies.... ...100 employees globally. Position Overview A successful... ...reporting systems, data warehouse structures. Lead initiatives to...StructuresSeniorOverseas
- ...About the job Senior Finance Associate - Fund Accounting Senior Finance Associate - Fund Accounting This culture-driven investment management company is seeking an ambitious Senior Finance Associate to join their Fund team. If you're looking to join a group...SeniorWork at officeFlexible hours
$100k
...Salary: $100,000 Job Overview - Senior Fund Accountant (Private Debt) Compensation... ...: Bachelor's degree in Accounting, Finance, or a related field is required. Certification... ...reporting and complex investment structures is preferred. Technical Skills:...StructuresSeniorPermanent employmentMonday to Friday$52k - $94.12k
...joining is a part of State Street Global Services. Global Services... ...core custody, accounting, fund administration and... ...Services Bank Loans Operations , Senior Associate, the ideal candidate will support... ...Mutual Fund and other Structured portfolios for various SSC clients...StructuresSeniorTemporary workFlexible hours$140k - $160k
Global Fund Tax Manager - Boston (Hybrid!) A leadinglobal investment... ...risks across complex fund structures Lead projects focused on process... ...degree in Tax, Accounting, Finance, or related field CPA... ....com #LI-KH1 #LI-Hybrid #J-18808-Ljbffr Daley And Associates, LLCStructuresImmediate start- Origin Staffing in Boston is seeking a driven professional for the role of Senior Associate focused on fund finance, accounting, and valuation within Private Equity. This role offers a remarkable opportunity to engage with fund accounting, cash management, and support...Senior
$170k - $252.5k
...STATE STREET CORPORATION is seeking a Senior level manager for its Alternative Investments Private Market Services team. The successful... ...or financial services, ideally within private credit fund structures. A competitive salary range of $170,000 – $252,500 is offered...StructuresSenior$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate... ...before progressing to more complex structures. Company / Team / Position Highlights Top-tier global alternative investment firm with...StructuresSeniorSummer workCasual workWork at officeWork from home$52k - $94.12k
...will be joining is a part of State Street Global Services. Global Services gives asset... ...solutions. From core custody, accounting, fund administration and shareholder recordkeeping... ...held in various Mutual Fund and other Structured portfolios for various SSC clients Processing...StructuresSeniorTemporary work- Global Fund Tax Manager | Boston, MA | No Compliance (Advisory Focus... ...across a range of investment structures, including private funds and... ...in Tax, Law, Accounting, or Finance. CPA, CA, or ACCA... ...Tableau). #LI-VK1 #LI-Hybrid #J-18808-Ljbffr Daley And Associates, LLCStructuresFull timeWork at office
$80k - $150k
...span nearly all segments of the global capital markets. Our... ...partnership, we believe our ownership structure fosters a long‑term view that... ...Job Overview We are seeking a Senior Business Analyst to play a critical... ...solutions for our hedge fund investment teams. This role requires...StructuresSeniorRemote workFlexible hours1 day per week$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund... ..., corporate actions, financing activity) Drive process improvements... ...of US GAAP and hedge fund structures Experience with derivatives... ...****@*****.*** . #J-18808-Ljbffr Daley And Associates, LLCStructuresSeniorWork at office- ...to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate... ...required ~3+ years of experience in fund accounting and/or assurance serving... ...sophisticated financial institutions and start-ups, global public firms, and middle-market companies...SeniorLocal area
$100k - $120k
Senior Finance Associate - Alternative Investment Firm in Boston A leading global alternative investment firm with more than $100B AUM is... ...exposure to complex investment structures, senior leadership, and... ...internal/external tax teams and fund administrators. Monitoring...StructuresSenior$95k - $110k
...outcomes. COINVEST FINANCE GROUP Significant... ...across Bain Capital's global investment platform,... ...complex partnership structures and related finance... ...for large portfolios of funds, including capital... ...stakeholders ranging from Associates to Partners on cross-...StructuresSenior$100k - $105k
Job Overview - Senior Associate (Fund Operations) Compensation: $100,000 - $105,000/year Location:... ...operational oversight across complex fund structures. This role partners closely with... ...Qualifications Education: Bachelor’s degree in Finance, Accounting, Economics, or a related...StructuresSeniorWork at officeMonday to Friday$260k
...Dechert-LLP is seeking an associate with 3 to 7 years of experience to join our Financial Services group in Boston. The role requires... ...knowledge of federal securities laws and advising clients on fund structures and regulatory matters, including blockchain and digital...Structures$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... ...Bachelor's degree in Accounting or Finance Minimum 3 years of experience in... ...allocations for various complex fund structures. Proficiency in Microsoft...StructuresSeniorTemporary workFlexible hours$55k - $70k
...The individual focuses on the Fund Accounting, Administration and... ...relationships. The CSR will assist more senior team members with oversight of... ..., private equity, debt funds) structures Knowledge is required of... ...Harriman (BBH) is a premier global financial services firm, known...StructuresSeniorWork at officeLocal area$52k - $94.12k
Who We Are Looking For Fund Administration Senior Associates interact with all levels of professionals both... ...Bachelor’s degree in Accounting or Finance Minimum 3 years of experience in the... ...for various complex fund structures. Proficiency in Microsoft Outlook...StructuresSeniorTemporary work- ...seeking an experienced fund accounting professional to join a leading global investment firm in a broad, high-visibility Senior Manager role within PE Fund... ...who enjoys complex fund structures, investor reporting,... ...helping a sophisticated finance team continue to scale....StructuresSenior
$70k - $130k
...leadership and management skills. Must be a team player and have Knowledge of computer systems, financial operations and/or global custody, offshore funds and related industries, with knowledge of private equity and real estate a plus. Why this role is important to us...Temporary workFlexible hours$225k - $275k
The Blackstone Group L.P. is seeking a Senior Vice President Attorney for the Private Wealth Public Funds Legal Group in San Francisco. This role involves overseeing legal matters for BREIT, including preparing public offering materials, managing corporate governance,...SeniorFull time- ...A leading global financial services company is seeking a Senior Vice President, Fund/Client Accounting Manager in Boston, MA. This role involves directing multiple Fund Accounting teams, managing client relationships, overseeing financial practices, and ensuring compliance...Senior
- ...Senior Analyst, Global Real Estate Financial Operations Manulife Investment Management ("... ...requires a highly capable and accountable finance professional who is motivated to... ...to work with complex investment structures and review fund offering / governing documents. ~...StructuresSeniorWork at officeFlexible hours
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