AVP, Private Equity Fund Accounting & Administration Lead
State Street
A leading financial services company in Boston seeks an Assistant Vice President for Private Equity Fund Accounting. This managerial role requires at least 7 years of accounting experience, with a strong emphasis on client relationship management. Candidates should possess exceptional communication skills and technical accounting knowledge. Responsibilities include supervising staff, managing workflows, and ensuring compliance with financial practices. This company is committed to an inclusive and supportive work environment, offering competitive benefits to promote professional growth. #J-18808-Ljbffr State Street
- State Street is seeking a Fund Accounting & Administration AVP in Quincy, MA. In this role, you will manage... ...events. With at least 5-6 years of Private Equity experience and a Bachelor’s degree in accounting or finance, you will lead the onboarding of client funds and...Employment EquityPrivate
$85k - $137.5k
...professional in Boston, MA. In this role, you will lead a team delivering accounting and administrative services for alternative investments, primarily... ...determination. The ideal candidate will have 5 to 6 years of Private Equity experience and a Bachelor’s degree in Accounting...Employment EquityPrivate- A leading financial services firm in Quincy seeks a Fund Accounting & Administration AVP to manage a team that provides accounting services for alternative investment clients. Responsibilities include income allocation, fund management, and ensuring compliance. Candidates...Employment EquityPrivate
$90k - $157.5k
State Street in Boston is seeking a Fund Accounting & Administration, AVP to manage a team and deliver accounting services for alternative investment... ...Bachelor's in accounting or finance and 5-6 years of Private Equity experience. The position offers a salary range of $90,...Employment EquityPrivate$90k - $157.5k
STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Quincy, MA. This role involves supervising staff and managing... ...financial services. Candidates should have 5-6 years of Private Equity experience, a Bachelor’s in Accounting or Finance, and...Employment EquityPrivate$90k - $157.5k
A leading financial services firm in Boston is seeking an experienced individual to oversee the accounting for alternative investment funds. Responsibilities include managing a team, processing capital... ..., along with 5 to 6 years of Private Equity experience. The role offers a...Employment EquityPrivate$70k - $130k
State Street is seeking an Assistant Vice President for private equity fund accounting. This role involves managing client relationships and overseeing accounting for investment funds, supervising staff, and ensuring compliance with financial regulations. Candidates should...Employment EquityPrivate$90k - $157.5k
...highly skilled professional for their Private Equity NAV position in Quincy, MA. This role involves managing a team delivering administrative services and ensuring compliance with... ...Candidates should have a Bachelor's degree in Accounting or Finance and 5-6 years of Private...Employment EquityPrivate$90k - $130k
Gen II Fund Services is looking for a Supervisor to lead teams in Boston. This role involves managing fund operations, overseeing accounting, and mentoring staff. A Bachelor's degree in Accounting, Economics, or Finance and 4+ years of related experience are required. The...Employment EquityPrivate$90k - $130k
Gen II Fund Services in Boston is seeking a Supervisor to join... ...their team. The role involves leading and mentoring teams, overseeing fund operations and accounting, and interfacing with clients... ...years of relevant experience in Private Equity Fund Accounting. Salary...Employment EquityPrivateWork at officeRemote work$70k - $111.25k
A financial services firm in Boston is seeking a Fund Accounting & Administration Officer. This role involves managing client relationships, overseeing... ...Accounting or Finance, have 5-6 years of experience in Private Markets, and excel under pressure. The position offers a...Private$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...equity products for industry leading asset managers. The PE NAV... ...be responsible for As Fund Accounting & Administration, AVP you will Manage a growing team...Employment EquityPrivateTemporary work$90k - $130k
Gen II Management LLC, located in Boston, is seeking a Supervisor for their Private Equity Fund Administration team. The ideal candidate will lead fund operations, manage client relationships, and ensure process improvements. A Bachelor’s degree in a relevant field and...Employment EquityPrivateWork at officeRemote work- ...Focus Search LLC is recruiting for a Senior Fund Accountant role with a rapidly growing national Fund Administration firm, with offices in Boston. This role will... ...support for various Alternative Investment (Private Equity/Real Estate/Venture Capital) funds while working...Employment EquityPrivate
- ...Associate for its Alternative Fund Services team in Boston.... ...records of Hedge/Hybrid and Private Equity funds, preparing periodic Net... ...have a Bachelor’s Degree in Accounting or Finance and at least 3 years... ...the industry’s largest fund administration businesses. #J-18808-Ljbffr...Employment EquityPrivate
- ...in J.P. Morgan Alternative Fund Services located in Boston... ...books of Hedge/Hybrid and Private Equity funds, ensuring accurate... ...candidate has over 3 years of accounting experience, a Bachelor's... ...team and contribute to a leading fund administration business. #J-18808-Ljbffr...Employment EquityPrivate
- ...Vice President of Business Development, Private Equity and Fund Administration About the Company Expanding provider of fund administration, global... ...to manage a pipeline of business opportunities, lead the sales process, and ensure the seamless onboarding of...Employment EquityPrivate
- Our client, recognized leader in Private Markets Fund Administration, is seeking a Priavte Equity Supervisor to join its team.... ...Responsibilities Oversee fund accounting and financial reporting in accordance... ...enhance operational efficiency Lead and develop a team of...Employment EquityPrivate
$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....Employment EquityPrivate$74k
...Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring compliance with partnership agreements....Employment EquityPrivate- ...In J.P. Morgan Alternative Fund Services As an Associate... ...records of Hedge/Hybrid and Private Equity funds, review fund governing... ...opportunity to enhance your accounting skills, work with a diverse... ...largest fund and portfolio administration businesses in the industry....Employment EquityPrivateWork at office
- Oliver James is seeking a Private Equity Supervisor in Boston, Massachusetts. In this role, you will oversee fund accounting and financial reporting, ensuring adherence to GAAP... ...have over 3 years of experience in fund administration or public accounting, with strong analytical...Employment EquityPrivate
$80k - $100k
Job Overview - Fund Accountant Compensation: $80,000 - $100,000/year Location: Boston, MA... ...and investor servicing within a fund administration environment. This role focuses on preparing... ...Industry Knowledge: Understanding of private equity, venture capital, or hedge fund...Employment EquityPrivateMonday to Friday$99.75k - $150k
Securities Services - Private Equity Fund Administration - Associate Boston, MA, United States Job Information Job Identification: 210646880 Job... ...understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge...Employment EquityPrivateFull timeWork at office$55k - $70k
...assigned client relationships. The individual focuses on the Fund Accounting, Administration and Custody disciplines and the applicable product... ...Knowledge of alternative funds (e.g. real estate, private equity, debt funds) structures Knowledge is required of consolidations...Employment EquityPrivateWork at officeLocal area$110k - $181.25k
...clients for our Private Equity FOF division of our... ...and day-to-day accounting and support for our... ...of International Fund Services (IFS),... ...recognized industry-leading provider of fund accounting, fund administration and risk services... ..., Officers and AVP ). Managing client...Employment EquityPrivateFull timeTemporary workFlexible hours$102k - $153k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable... ...an experienced fund accounting professional with deep... ...with industry-leading systems including Investran...Employment EquityPrivateFull timeInterim roleImmediate startFlexible hours$235k - $390k
Boston, United States | Posted on 03/03/2026 Fund Formation Associate (2-6 years) | VC and Growth Equity Sponsors | AmLaw 100 Our AmLaw 100 client is adding to... ...experience with sponsors (venture, growth, private equity, or adjacent strategies). Training from a...Employment EquityPrivate- .... Morgan Alternative Fund Services (AFS) VP... ...largest fund and portfolio administration businesses in the... ....P. Morgan's various private equity and real estate entities... ...(VP): Lead and oversee the maintenance... ...and investments in the accounting database. Supervise...Employment EquityPrivateWork at office
- ...Sales Executive Fund Administration Services This role is responsible for identifying, developing... ...can deliver tangible value. Lead the entire sales cycle from initial contact... ...managers, preferable hedge funds or private equity ~ Deep understanding of financial markets...Employment EquityPrivateContract workWork at office
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