VP, Private Credit Fund Operations & Administration
Jobtailor
Jobtailor in Quincy, MA is seeking a senior operations leader to oversee complex daily processes within our client service and operations teams. You will manage critical workflows, coordinate cross-functional tasks, and drive performance improvements across the portfolio. The role requires 8-10 years in financial services, Bank Loan asset class experience, and proficiency with Wall Street Office (WSO); you will coordinate new funds and systems, serve as primary escalation contact, and drive #J-18808-Ljbffr Jobtailor
$115k - $216.25k
...Vice President (VP) for Private Markets We are looking... ...part of International Fund Services (IFS), acquired... ...accounting, fund administration and risk services to... ...hedge funds and private credit funds. These services... ...of normal day to day operation, be responsible for...OperationsPrivateTemporary work- Responsibilities Responsible oversight of complex daily operations and processes Act as primary contact and escalation point for operational... ...AVP and Officer teams Coordinate the implementation of new funds, systems, and processes Assist with client conversions and...OperationsPrivateWork at office
$115k - $216.25k
...for a Vice President (VP) for our Private Markets to service... ...part of International Fund Services (IFS), acquired... ...accounting, fund administration and risk services to... ...hedge funds and private credit funds. These services... ...of normal day to day operation, be responsible for identifying...OperationsPrivateTemporary workFlexible hours$90k - $157.5k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...business group. Our Private Credit team delivers customized service... ...teams including trade operations, investor services, custody, tax...OperationsPrivate$115k - $216.25k
...CORPORATION is seeking an Alternative Investment Services Bank Loans Operations Vice President in Quincy, Massachusetts. The ideal candidate... ...financial services, you will manage the implementation of new funds and collaborate with internal teams. The role offers a...OperationsPrivate$115k - $216.25k
...are looking for As an Alternative Investment Services Bank Loans Operations Vice President, the ideal candidate will need to have an in... ...multiple staff under your oversight. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund...OperationsPrivateTemporary workWork at office$70k - $130k
...are looking for This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment... ...correspondence. During the course of normal day to day operation, responsible for identifying any unusual or potentially...OperationsPrivateTemporary work$120k - $160k
...portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that... ...Vice President will support a wide range of Treasury Operations functions for the insurance business. The successful...OperationsPrivateWork experience placementLocal area$70k - $122.5k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...business group. Our Private Credit (PC) team delivers customized... ...functional teams including; trade operations, investor services, custody, tax...OperationsPrivateTemporary workFlexible hours$225k - $275k
...include investment vehicles focused on private equity, real estate, public debt... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...including with the Investment Teams, Operations, Institutional Client Solutions, Finance...OperationsPrivateLocal areaFlexible hours$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting,... ...ensuring institutional-grade financial operations that support active trading strategies... ...and other derivatives Manage third-party administrators with a focus on controls, trade-level...OperationsPrivateWork at office$70k - $122.5k
...Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies... ...our Quincy office location to service Private Equity Custody Clients for our Custody... ...leading provider of fund accounting, fund administration and risk services to hedge funds and...OperationsPrivateTemporary workWork at office$70k - $122.5k
...Quincy office location to service Private Equity Custody Clients for... ...is a part of International Fund Services (IFS), acquired by State... ...of fund accounting, fund administration and risk services to hedge funds... ...course of normal day to day operation, be responsible for...OperationsPrivateTemporary workWork at officeFlexible hours$160k - $180k
...accounting and oversight of several private funds and accurately reporting the... ...NAV packages from the fund administrator. Assist with monthly/... .... Work closely with operations and other groups in managing... .... Coordinate all line of credit activity, including borrowings...OperationsPrivateTemporary workFlexible hours- ...with a premier global private equity firm to identify... ...for its PE fund finance team. This is... ...with a third-party fund administrator as the family of PE funds... ...fund finance function operates over the next several... ...mechanics, capital activity, credit facilities, valuation...OperationsPrivate
$80k
...Fund Accounting Manager – Bank Global Fund Services Bank Global Fund Services... ...Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting... ...This person is intricately involved in operations of the Fund Accounting and Data Accounting...OperationsPrivatePermanent employmentFull time- ...MA, is seeking a Senior Associate for Fund Finance to work in a hybrid mode, supporting... ...and financial reporting across various private credit strategies. This role provides exposure... ...key stakeholders while overseeing fund operations and contributing to process improvement...OperationsPrivate
$115k - $125k
Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund expenses, and coordinate with internal and external stakeholders. This full-time hybrid...OperationsPrivateFull time$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...OperationsPrivate$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 fund managers to focus... ...the execution of core fund accounting operations across a portfolio of private equity...OperationsPrivateInterim roleImmediate startFlexible hours$80k - $110k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real... ...families or select funds, to help scale their fund operations rapidly and efficiently. Job Description The...OperationsPrivateWork at officeLocal area$190k - $215k
...08 and now one of the largest private aviation providers, Quincy, MA... ...and its FAA‑certificated Flight Operations team lead one of the industry’... ...: Reporting to the COO, the VP of Procurement is a newly elevated... ...to full segregation of client funds and operational integrity...OperationsPrivateFull timeContract workCasual workWork at officeRemote workWorldwideFlexible hoursNight shift$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our... ...sports, oil and gas, real estate, credit and more. You will lead and... ..., client service, and operational integrity. Primary Responsibilities...OperationsPrivateWork at officeRemote work3 days per week$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client... ...with the Investment, Operations, Legal, Management Company... ...public accounting firm, fund administrator, or investment advisor, preferably with exposure to private credit, private equity, or...OperationsPrivate$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our growing team... ...sports, oil and gas, real estate, credit and more. You will lead and... ..., client service, and operational integrity. Primary Responsibilities...OperationsPrivateWork at officeRemote work3 days per week$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$... ...entries, and NAV review Coordinate with administrators, custodians, prime brokers, and... ...CPA is a plus Exposure to public and private market investment products preferred...OperationsPrivateWork at office$130k - $150k
Fund Accounting Manager - Boston - Hybrid A Boston-based alternative... ...a diverse portfolio across private credit, private equity, venture... ..., client, compliance, and operations teams, as well as external partners including fund administrators, auditors, and other service...OperationsPrivate$110k - $188.75k
...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make...OperationsPrivateFull timeTemporary workFlexible hours- ...for the daily accounting and operations for a portfolio of assigned families... ...all activity for banking, credit cards, custody / brokerage... ...retirement accounts Prepare funding requests Ownership of asset tracking... ..., alternative investments (private equity, hedge funds, etc.)...OperationsPrivateWork at office
- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit fund based in Boston... ...will support fund accounting and operations for alternative investment... ...accounts, financial reporting, and fund administrator deliverables to ensure accuracy...OperationsPrivateFull time
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