PE Fund Accounting AVP - NAV & Admin Lead
$85k - $137.5kState Street
State Street is seeking a PE NAV professional in Boston, MA. In this role, you will lead a team delivering accounting and administrative services for alternative investments, primarily focusing on income allocation and fee determination. The ideal candidate will have 5 to 6 years of Private Equity experience and a Bachelor’s degree in Accounting or Finance. Competitive salary range is $85,000 - $137,500 per year with benefits including a 401K match and insurance coverage. #J-18808-Ljbffr State Street
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...providing administrative fund services to both Hedge... ...Solutions business group. Our PE team delivers customized... ...products for industry leading asset managers. The PE NAV role is the hub in the... ...responsible for As Fund Accounting & Administration, AVP you will Manage a...SuggestedTemporary work- 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...Suggested
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...private investment-focused fund operations team... ...operations encompassing fund accounting, treasury, and financial... ...with over $9.1 billion in PE assets and growing. We... ...responsibility over assigned funds’ NAV oversight and annual... ...service providers- Lead and support projects,...SuggestedFlexible hours$90k - $170k
Gen II in Boston, Massachusetts is seeking a Fund Accounting Manager to oversee fund operations and manage a team. You will be responsible for the accounting processes of private equity funds, ensuring compliance with relevant regulations and overseeing client deliverables...Work at officeRemote work$52k - $70k
...better and enables employees' growth and success. As a leading global financial services company at the heart of the global... ...make an impact in the following ways: Lead day‑to‑day fund accounting operations and NAV production functions for more complex funds, including...Temporary workWork experience placementWorldwideFlexible hours- ...Associate In J.P. Morgan Alternative Fund Services As an Associate in J.P. Morgan Alternative... ...provides an opportunity to enhance your accounting skills, work with a diverse team, and... ...Equity system a plus Experience at a Big 4, PE firm or fund administrator...Work at office
- ...in providing administrative fund services to both Hedge Fund... ...business group. Our PE team delivers customized service... ...equity products for industry leading asset managers. The PE NAV role is the hub in the... ...solutions. From core custody, accounting, fund administration and shareholder...Temporary workFlexible hours
- JPMorgan Chase & Co. is seeking an Associate for its Alternative Fund Services team in Boston. This role involves maintaining the... ...various stakeholders. Candidates should have a Bachelor’s Degree in Accounting or Finance and at least 3 years of accounting experience....
- Associate In J.P. Morgan Alternative Fund Services As an Associate in J.P. Morgan Alternative... ...provides an opportunity to enhance your accounting skills, work with a diverse team, and... ...system a plus Experience at a Big 4, PE firm or fund administrator About Us JPMorganChase...Work at office
- JPMorgan Chase & Co. is seeking a Fund Servicing Associate II to enhance operations in fund accounting and administration. This pivotal role offers career growth, where you'll provide support to ensure adherence to established procedures. The successful candidate will...
$55k - $70k
...position responsible for servicing and maintaining oversight of their assigned client relationships. The individual focuses on the Fund Accounting, Administration and Custody disciplines and the applicable product offering for assigned client relationships. The CSR will...Work at officeLocal area$52k - $94.12k
Who We Are Looking For Fund Administration, Senior Associates interact with all levels... ...are responsible to direct the day‑to‑day accounting and administration for several client-sponsored... ..., e.g. support the production of NAV, SEC yields, distributions, corporate actions...Temporary work$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels... ...are responsible to direct the day-to-day accounting and administration for several client-sponsored... ..., e.g. support the production of NAV, SEC yields, distributions, corporate actions...Temporary workFlexible hours- A leading professional services advisor in Boston is looking for an Audit Associate to support alternative investment fund audits, prepare financial statements, and collaborate on accounting issues. Candidates should have a Bachelor's degree, at least 2 years in public...
$45k - $60k
...services firm in Boston is seeking a Client Service Rep-Alts. This entry-level role focuses on servicing client relationships within Fund Accounting and Custody. Responsibilities include supporting client requests, analyzing performance, and adhering to service standards....- A leading financial services firm is seeking an Associate for Investor Services in Boston, MA. This... ...and due diligence while liaising with fund investors. Candidates must have a Bachelor’s in Business, Finance, or Accounting, or possess related experience. Strong communication...Flexible hours
$55k - $70k
...Expense Administration Representative in Boston, MA to oversee fund expense administration. Key responsibilities include reviewing... ...with clients and stakeholders. Candidates should have a degree in accounting or finance, with experience in expense administration and...$70k - $122.5k
STATE STREET CORPORATION in Quincy, Massachusetts, seeks an experienced manager to oversee daily operations in Custody and Fund Accounting. The ideal candidate has at least 5 years of relevant experience, a BS degree in Finance or Business, and strong technical expertise...- ...leadership and global operations, focusing on month-end close processes and compliance with U.S. GAAP and IFRS. A strong public accounting background, extensive accounting experience, and advanced Excel skills are required. The position offers a collaborative environment...
$80k - $140k
STATE STREET CORPORATION is seeking a Relationship Manager, AVP in Boston to support their Defined Contribution Intermediary team. This role focuses on managing client relationships, overseeing onboardings, and collaborating with internal teams. The right candidate will...$90k - $110k
Flywire is seeking a Program Manager for EDU Aid and Funding to drive the digitization of education payments. The successful candidate will cultivate a network of partners, manage funding portfolios, and ensure operational excellence. Candidates should possess a strong...$70k - $130k
...operations and/or global custody, offshore funds and related industries, with knowledge... ...solutions. From core custody, accounting, fund administration and shareholder recordkeeping... ...relationships Coordinating and leading periodic KPI / service review meetings and...Temporary workFlexible hours$90k - $142.5k
...Tax Manager The Tax Manager job resides in the Mutual Fund Tax Group within Global Delivery. The job's primary responsibility is... ...internal stakeholders such as Financial Reporting, Treasury and Fund Accounting is a significant part of the work you will perform. The team...Flexible hours- ...managerial position is within the Private Equity Fund Administration Services Business Unit of... ...Vice President - Private Equity Fund Accounting interacts with all levels of... ...Investment Solutions is a recognized industry‑leading provider of fund accounting, fund administration...Temporary workFlexible hours
$20.05 - $35 per hour
...people and the planet. That means improving how people eat, funding grants for school gardens, providing access to fresh and... ...of excellence and revolutionize the grocery industry. Leads all receiving, accounting, and distribution operations associated with incoming...Hourly payFull timeTemporary workPart timeSeasonal workImmediate startAll shiftsFlexible hoursNight shift$35 per hour
ProPivotal in Needham, MA is seeking an experienced Healthcare Administrative and Billing Supervisor to lead daily office operations. This role ensures efficient administrative workflows, accurate billing, and compliance with healthcare regulations. The ideal candidate...Work at office- Workfront Admin/Lead Job Location: Boston, MA Job Description Lead full lifecycle implementations of Workfront . Develop implementation roadmaps, timelines, and success metrics. Manage risks, dependencies, and stakeholder expectations. System ownership: Configure and...Local area
- Brigham and Women's Hospital is seeking an Administrative Support professional in Boston, MA. This role provides essential clerical and coordination support between patients and hospital staff, ensuring efficient patient flow and communication. The ideal candidate will ...
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