Senior Private Credit Fund Administration Lead
State Street Corporation
State Street is seeking a NAV professional for its Private Credit team in Massachusetts. The role focuses on delivering administrative services for hedge funds and private market products, coordinating with trade operations, investor services, custody, tax and financial reporting across locations. The candidate should have a Bachelor’s in Accounting or Finance, 5–6 years of Private Market experience, and familiarity with Investran or Geneva. #J-18808-Ljbffr State Street Corporation
- State Street is seeking a detail-oriented fund accounting professional to join the Private Credit Fund Services team in Massachusetts. You will maintain ledgers, prepare statements and perform capital calls, distributions, and waterfall calculations for premier real estate...SeniorPrivate
$52k - $94.12k
...looking for A leader within the Private Credit Fund Services business unit of... ...day-to-day accounting and administrative support to premier real... ...services our customers. As a Senior Associate you will be... ...Solutions is a recognized industry-leading provider of fund accounting...SeniorPrivateTemporary workFlexible hours- State Street Corporation's Private Equity and Real Assets Fund Services team is seeking a Senior Associate to prepare, analyze and report investment and fund performance... ...communications. This role offers growth in a leading investment services organization with comprehensive...SeniorPrivate
$52k - $75.4k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment... ...day-to-day accounting and administrative support to premier real... ...CPA certificationExperience leading verbal and written communications...SeniorPrivateTemporary work$115k - $201.25k
...President (VP) for our Private Markets to service... ...of International Fund Services (IFS),... ...industry-leading provider of fund accounting, fund administration and risk services... ...funds and private credit funds. These services... ...Associate 1, Associate 2, Senior Staff, Officer and...PrivateTemporary workFlexible hours$170k - $267.5k
Who we are looking for Senior level management role within State Street... ...’s Alternative Investments Private Market Services Business Unit.... ...responsible for As a Private Credit Managing Director, you will: Be... ...Knowledge of Private Credit Fund structures, designs & hierarchies...PrivateTemporary workImmediate startFlexible hours- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB DESCRIPTION:Act as ultimate “lead” in audit process;Hold ultimate responsibility... ...and management services for private equity & infrastructure and real...PrivateWork at office
- State Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services group to manage investment and fund performance data for global real estate funds. You will prepare financial statements, disclosures and capital calculations, while interfacing...SeniorPrivate
$95k - $115k
...Senior Proposal Lead SMMA is seeking an experienced Senior Proposal Lead to join our collaborative... ...strategic partners across public and private sectors, with work spanning K-12, higher... ...benefits package ~ Company-funded MA Paid Family and Medical Leave ~401...SeniorPrivateWork from home- Job-ID: 80554Category: Private BankingLocation: Boston, MA, United... ...intake through account opening, funding, and documentation completion... ..., including investment credit lines, securities-based lending... ...employees’ growth and success. As a leading global financial services...SeniorPrivateFull timeWork experience placementWork at officeWorldwideFlexible hours
$108k - $134k
Job-ID: 49229Category: Credit, Underwriting & PMLocation: Boston, MA, United StatesSchedule... ...2026-11-30The Community Development (CD) Fund Manager is responsible for managing a... ...experience - debt or equity analyst or in private development - is preferred Displays ability...PrivateFull timeWork at officeLocal areaRemote workFlexible hours1 day per week- State Street is seeking a Fund Accounting & Administration Officer in Massachusetts to oversee staff and key client deliverables within the PE NAV hub of Alternative Investment Solutions. You will coordinate quarterly financials, fee calculations, and audits while maintaining...Private
- ...community at a time. The Strategic Initiatives Lead advances the Medicare Technology... ...Medicare Technology, such as defining virtual private cloud strategy and operating models,... ...Bachelor’s degree in Healthcare Administration, Information Technology, Business, or related...SeniorPrivateHourly payFull timeTemporary workLocal area
- ...trust of those who rely on us. Lead Information Security Analyst... ...provider of trustee and administrative services to Collective Investment... ...management, across more than 1,045 funds. CITs are more than just an... ...market. MDP is a leading private equity investment firm based...PrivateWork experience placementLocal areaRemote workVisa sponsorship
- ...partnered with a global fund services firm looking... ...Associate Director to support private equity and real asset... ...role sits within a senior leadership layer and combines... ...and investor reporting Lead and mentor a team... ...fund accounting or fund administration responsibilities....SeniorPrivate
- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals... ...3+ years of experience in fund accounting and/or assurance... ...Services clients (hedge funds, private equity, or other alternative... ...real estate private fund administrator, we offer a full suite of financial...SeniorPrivateLocal area
- ...JPMorgan Chase is seeking a Private Banker for its U.S. Private Bank in the Boston area. You will advise families on building, preserving... ...and managing wealth, using investments, financial planning, credit and banking to serve current clients and attract new assets. You...SeniorPrivateLocal area
- ...Lawyer / Attorney / Counsel - Junior / Senior / LeadBoston, Massachusetts, United StatesAbout the JobCatalyst Labs is a leading talent agency with a specialized vertical in Legal... .../ CommercialReal EstateVenture capital / Private equity / M&AEmployment & LaborFinance /...SeniorPrivateContract work
$80k - $150k
...and healthy debate. As a private partnership, we believe... ...clients and mutual fund sponsors in over 60 countries... ...multiple perspectives lead to more informed... ...while partnering with senior leaders across the firm... ...with Technology, Fund Administrators, Custodians, Transfer Agents...SeniorPrivateWork at officeRemote workFlexible hours1 day per week- ...University’s Office for Sponsored Programs (OSP) within Financial Administration seeks an experienced pre-award manager to oversee high-... ...will mentor junior staff, develop processes, and serve as the senior liaison to OSP and central units to mitigate risk #J-18808-Ljbffr...SeniorWork at officeRemote work
- Brown University is seeking a Senior HRPP Administrator to oversee the administration and implementation of the Human Research Protection Program (HRPP) and IRB policies for Brown University, Lifespan, and Care New England. The role requires extensive knowledge of federal...SeniorRemote jobLocal area
- State Street Corporation seeks a Senior Private Credit Managing Director within the Alternative Investments Private Market Services unit. You will lead development of business plans, manage key client relationships, and drive delivery excellence across financial reporting...Private
- ...Foundation Trust in Chelsea invites applications for a Band 6 Senior Staff Nurse to join the Private Patient Medical Day Unit (PPMDU). You will provide... ..., applying oncology expertise and IV chemotherapy administration within a multidisciplinary team. The post offers opportunities...SeniorPrivate
- Jobot is seeking a Senior Project Manager for Rockland, MA to oversee multiple commercial construction projects from preconstruction through closeout. You will lead planning, procurement, contract administration, and execution while ensuring safety, quality, and financial...SeniorContract workFor subcontractor
- The Encore Boston Harbor accounts payable opportunity at Wynn Resorts, Limited is based in Everett, MA. The Sr. Clerk will join the Encore America Shared Services AP team to process vendor voucher packages and ensure accuracy of invoices in a dynamic hospitality setting...Senior
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting... ...one of the largest global independent private equity fund administrators, administering over $1 trillion of... ...real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder...PrivateWork at officeRemote work2 days per week- ...Assistant Vice President, Private Capital Fund Accounting & Administration About the Company Lead fund finance and private equity administration in a dynamic remote environment Industry Financial Services Type Privately Held About the Role The Company...PrivateRemote work
- Central Transport is seeking a Terminal Manager in Massachusetts to lead dock operations, staffing, and safety programs. You will manage loading/unloading, supervise drivers and dock staff, and drive KPI results in a fast-paced LTL terminal. The ideal candidate has strong...SeniorFlexible hoursShift work
$110k - $207.5k
...Join us. Position Overview Private Credit has been the fastest growing... ...including traditional closed ended funds, private hybrid funds, SMAs... ...teams providing fund administration, loan services, custody, transfer... ...Product Solutioning Lead role will have responsibility...PrivateTemporary workFlexible hours$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... ...funds in sports, oil and gas, real estate, credit and more. You will lead and mentor...PrivateWork at officeRemote work3 days per week
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