VP, Private Markets: Fund Accounting & Administration
$115k - $201.25kState Street Corporation
A leading financial institution is searching for a Vice President to oversee client services in Private Markets. The role involves supervising staff, managing client relationships, and ensuring compliance with legal documents. Candidates should possess strong accounting and leadership experience, along with advanced Excel skills. The position offers a competitive salary range from $115,000 to $201,250 annually, along with a comprehensive benefits package including retirement plans and insurance coverage. #J-18808-Ljbffr
$115k - $201.25k
...State Street is seeking a Vice President for its Private Markets division in Quincy, Massachusetts. This role involves supervising staff... ...financial reporting. Ideal candidates will hold a Bachelor's in accounting and have over 12 years of experience in accounting or audit,...Private- ...financial services provider is seeking a Vice President for their Private Markets division in Boston. The role involves managing client... ...legal documents. Ideal candidates should have over 12 years of accounting or audit experience, including significant leadership roles....PrivateFlexible hours
- ...looking for a Vice President (VP) for our Private Markets to service clients for our... ...reporting and day-to-day accounting and support for our... ...is a part of International Fund Services (IFS), acquired by... ...of fund accounting, fund administration and risk services to hedge...PrivateTemporary 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 fund managers to focus... ...teams, ideal for an experienced fund accounting professional with deep expertise in private...PrivateInterim roleImmediate startFlexible hours- ...provider in Boston seeks a Vice President for Private Markets to oversee client services and manage... .... This role demands deep expertise in accounting and financial reporting, alongside 12 years of general ledger experience. The VP will supervise team members, enhance...Private
- ...A leading private equity firm is seeking a Vice President to join... ...This leadership role oversees accounting, reporting, and treasury for complex private equity funds while partnering with various... ...fund accounting and third-party administrator oversight. A competitive...Private
- ...A leading financial services firm is looking for an Assistant Vice President in Private Equity Fund Accounting to oversee client relationships and accounting for investment funds. Candidates should have a college degree and significant accounting experience, including...Private
- State Street is seeking a Fund Accounting & Administration AVP in Quincy, MA. In this role, you will manage a team delivering accounting services for... ...and capital events. With at least 5-6 years of Private Equity experience and a Bachelor’s degree in accounting or...Private
$52k - $94.12k
...services organization is seeking a Senior Associate in Boston to maintain fund ledgers, prepare financial statements, and analyze fund performance data. The ideal candidate will have fund or public accounting experience and be working towards CPA certification. This role...Private- ...Boston, MA. The role involves maintaining the general ledger for various fund entities, preparing financial statements, and reviewing fund performance data. Candidates should have fund accounting experience and preferably hold or be pursuing a CPA certification. This position...PrivateFlexible hours
$80k - $100k
Loomis Sayles is seeking a Fund Administration Accountant to handle accounting and administrative operations for various funds. This Boston-based role offers flexibility in a hybrid model, requiring 2-4 years of accounting experience and strong proficiency in Excel. The...Private- ...Partners (U.K.) Limited in Boston is seeking a Director for the Fund Accounting and Administration team. This hybrid role requires leadership in all accounting and financial reporting aspects for private credit investment vehicles. Candidates must possess over 10 years...Private
- State Street in Quincy, Massachusetts is seeking Hedge Fund Administration Managers to oversee teams and manage day-to-day operations for client investment funds. Ideal candidates will possess strong interpersonal and communication skills along with the ability to thrive...Private
$90k - $157.5k
...Boston is seeking an experienced individual to oversee the accounting for alternative investment funds. Responsibilities include managing a team, processing... ...in Accounting or Finance, along with 5 to 6 years of Private Equity experience. The role offers a salary between $9...Private- ...Fund Administration / Fund Treasury Opportunity | Boston (Hybrid) We\'re working with a well... ...structures (Australian trusts, potential private funds) Support board reporting,... ...~3–5+ years of experience from public accounting, private accounting, fund administration...PrivateWork at officeFlexible hours2 days per week
$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... ...a Bachelor's in accounting or finance and 5-6 years of Private Equity experience. The position offers a salary range of...Private$70k - $122.5k
...firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role involves maintaining general... ...clients and auditors. Candidates should have strong fund accounting experience and excellent organizational skills. This...Private$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...Private$90k - $157.5k
A global financial service provider in Boston is seeking an experienced professional to manage fund accounting and administrative services for alternative investment clients. This role involves overseeing a team, handling fund-level reporting, and ensuring compliance with...Private$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 salary...Private$90k - $157.5k
STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Quincy, MA. This role involves supervising staff and managing internal... ...financial services. Candidates should have 5-6 years of Private Equity experience, a Bachelor’s in Accounting or Finance,...Private- ...for its Securities Services - Alternative Fund Services team. In this role, you will... ...maintain the books for Hedge/Hybrid and Private Equity funds, ensuring compliance with internal... ...policies. You will need 3+ years of accounting experience, a Bachelor's in a relevant field...Private
$90k - $157.5k
State Street is seeking an AVP for Fund Accounting & Administration in Boston, MA. This role involves managing a team responsible for producing accounting... ...'s in accounting or finance and 5-6 years experience in Private Equity, with strong communication and management skills...Private- Loomis, Sayles & Company is seeking a Private Fund Administration Accountant to manage accounting operations for various alternative investments. This role involves overseeing daily NAV calculations, preparing budgets, and assisting in audits, all while collaborating with...Private
$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....Private$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...PrivateWork at officeRemote work$80k - $100k
Job Overview - Fund Accountant Compensation: $80,000 - $100,000/year Location: Boston, MA Schedule... ...and investor servicing within a fund administration environment. This role focuses on... ...Industry Knowledge: Understanding of private equity, venture capital, or hedge fund...PrivateMonday to Friday- ...TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support daily client deliverables and manage financial documentation... ...private equity clients. The role requires a professional accounting qualification and 4+ years of experience, with strong...Private
$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $1... ...entries, and NAV review Coordinate with administrators, custodians, prime brokers, and... ...CPA is a plus Exposure to public and private market investment products preferred Strong...PrivateWork at office$114k - $200k
...Services - Alternative Fund Services - Vice... ..., wholesale payments, markets and securities services... ...assets globally, providing administration services to more than... ...you will manage a Fund Accounting team, interpret fund agreements... ...partnership or hedge/private equity fund accounting...PrivateFull timeShift work
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