AVP, Private Equity Fund Accounting & Administration
$90k - $157.5kState Street
State Street is seeking a 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 regulations. Candidates should have a Bachelor's degree in Accounting or Finance and 5-6 years of Private Equity experience. The salary ranges from $90,000 to $157,500 annually, and employees are eligible for comprehensive benefits including a 401K plan and various insurances. #J-18808-Ljbffr State Street
$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- 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
$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
...is seeking an experienced individual to oversee the accounting for alternative investment funds. Responsibilities include managing a team, processing... ...Accounting or Finance, along with 5 to 6 years of Private Equity experience. The role offers a salary between $90,000...Employment EquityPrivate- 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...Employment EquityPrivate
- State Street is seeking a Fund Accounting & Administration AVP in Quincy, MA. In this role, you will manage a team delivering accounting services... ...allocations and capital events. With at least 5-6 years of Private Equity experience and a Bachelor’s degree in accounting or...Employment EquityPrivate
$85k - $137.5k
...Boston, MA. In this role, you will lead a team delivering accounting and administrative services for alternative investments, primarily focusing... .... The ideal candidate will have 5 to 6 years of Private Equity experience and a Bachelor’s degree in Accounting or Finance...Employment EquityPrivate$90k - $157.5k
...Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment... ...What you will be responsible for As Fund Accounting & Administration, AVP you will Manage a growing team of financial...Employment EquityPrivateTemporary work$110k - $181.25k
...service clients for our Private Equity FOF division of our... ...reporting and day-to-day accounting and support for our... ...part of International Fund Services (IFS), acquired... ...fund accounting, fund administration and risk services to... ...Associates, Officers and AVP ). Managing client...Employment EquityPrivateFull timeTemporary workFlexible hours- ...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
$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$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$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$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- ...in J.P. Morgan Alternative Fund Services, you will be part of... ...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
$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 - $130k
...operations and/or global custody, offshore funds and related industries, with knowledge of private equity and real estate a plus. Why this role is... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...Employment EquityPrivateTemporary workFlexible hours- ...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions... ...investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...Employment EquityPrivateTemporary workFlexible hours
$70k - $130k
...are looking for This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment... .... The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both...Employment EquityPrivateTemporary work$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$76k - $135k
Securities Services - Alternative Fund Services - Associate As an... ...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$90k - $157.5k
...forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...Employment EquityPrivateTemporary workFlexible hours$41.6k - $66.56k
...are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...and day-to-day accounting and administrative support to premier real estate fund...Employment EquityPrivateTemporary work$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes...Employment EquityPrivateSummer workCasual workWork at officeWork from home$82k - $123k
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... ...services teams—well suited for a fund accounting professional looking to deepen their...Employment EquityPrivateFull timeInterim roleImmediate startFlexible hours$41.6k - $66.56k
...are looking forA leader within the Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...reporting and day-to-day accounting and administrative support to premier real estate...Employment EquityPrivateTemporary workFlexible hours$115k - $145k
...cash needs, preparing capital call calculations, and performing financial analysis. Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience. Compensation ranges from $115,000 to $145,000, with potential performance-based...Employment EquityPrivate$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...Employment EquityPrivateFull timeInterim roleImmediate startFlexible hours$90k - $157.5k
State Street is looking for a professional in Boston to manage a team delivering accounting and administrative services for alternative investment client relationships. You will allocate income, process capital events, and ensure compliance with governing regulations. This...Private
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to AVP, Private Equity Fund Accounting & Administration. Be the first to apply!
- hedge fund private equity tax manager Quincy, MA
- private equity intern Quincy, MA
- private equity associate Quincy, MA
- private equity sales Quincy, MA
- private equity internship summer Quincy, MA
- private equity Quincy, MA
- caregiver private home Quincy, MA
- director private equity Quincy, MA
- private intelligence Quincy, MA
- adult private duty registered nurse rn Quincy, MA


