AVP, Private Equity Fund Accounting & Administration
$90k - $157.5kSTATE STREET CORPORATION
STATE STREET CORPORATION is seeking an Assistant Vice President - Private Equity Fund Accounting based in Quincy, Massachusetts. In this role, you will manage staff, client relationships, and day-to-day accounting for investment funds. Candidates should possess strong investment accounting knowledge and supervisory experience. The position offers a competitive salary range of $90,000 - $157,500 annually, along with comprehensive benefits including a retirement savings plan, insurance coverage, and paid-time off. #J-18808-Ljbffr STATE STREET CORPORATION
$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$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
...manage a financial services team responsible for delivering accounting and administrative services for alternative investment client relationships.... ...’s degree in Accounting or Finance, with 5 to 6 years in Private Market. The salary range is $90,000 - $157,500 annually....Employment EquityPrivate$115k - $216.25k
...President (VP) for our Private Markets to service... ...reporting and day-to-day accounting and support for our clients... ...part of International Fund Services (IFS),... ...fund accounting, fund administration and risk services to hedge... ...Staff, Officer and AVP). Managing client...Employment EquityPrivateTemporary workFlexible hours$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 EquityPrivateTemporary workFlexible hours$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- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Boston. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization....Employment EquityPrivate
- State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows... ...'s degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits and...Employment EquityPrivate
$80k
...Fund Accounting Manager – Bank Global Fund Services Bank Global Fund Services is seeking a future team member for the role of... ...Services Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing...Employment EquityPrivatePermanent employmentFull time- ...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...Employment EquityPrivate
$70k - $122.5k
...Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies... ...Quincy office location to service Private Equity Custody Clients for our Custody division... ...provider of fund accounting, fund administration and risk services to hedge funds and...Employment EquityPrivateTemporary workWork at office- Focus Search LLC is seeking a Fund Accounting Manager for a growing Fund Administration firm in Boston. This leadership role involves providing administrative support for Private Equity funds and mentoring junior staff. The ideal candidate will have over 5 years of experience...Employment EquityPrivate
$80k - $110k
...Fund Controller Boston, Massachusetts, United States We... ...provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out,... ...Controller is responsible for fund accounting, capital account maintenance...Employment EquityPrivateWork at officeLocal area$70k - $111.25k
STATE STREET CORPORATION is looking for a Fund Accounting & Administration Officer in Boston, MA. The successful candidate will supervise staff... ...Bachelor’s in Accounting or Finance and 5 to 6 years of Private Equity experience. This role offers a salary range of $70,000...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$70k - $122.5k
...our Quincy office location to service Private Equity Custody Clients for our Custody... ...joining is a part of International Fund Services (IFS), acquired by State Street... ...recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and...Employment EquityPrivateTemporary workWork at officeFlexible hours$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$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- ...In J.P. Morgan Alternative Fund Services As an Associate... ...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
$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$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 EquityPrivateInterim roleImmediate startFlexible hours$70k - $122.5k
STATE STREET CORPORATION is seeking an Officer for the Quincy location to service Private Equity Custody Clients. You will oversee the Custody team to ensure client deliverables are met while maintaining strong client relationships. This role requires a Bachelor's degree...Employment EquityPrivate- ...investment firm is seeking a Fund Finance Associate to join its... ...investment platform, supporting the accounting, reporting, valuation, tax,... ...a long‑term career within private markets finance. Company/... ...across venture capital, growth equity, private equity, credit, real...Employment EquityPrivate
$88k - $110k
...group offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...Description You’ll manage and train fund accountants, oversee the allocation of...Employment EquityPrivatePermanent employmentFull timeLocal areaWorldwide$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- ...A leading private equity firm is seeking a Senior Manager to join its high... ...sits within a highly visible fund finance function responsible for the accounting, reporting, treasury, and operational... ...reporting, third-party administrator oversight, process improvement,...Employment EquityPrivate
$115k - $201.25k
...multiple staff under your oversight. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund Operations, Trade... ...Address custom client requests, manage production activities AVP and Officer teams. Coordinate the implementation of new funds...PrivateTemporary workWork at officeFlexible hours- ...A leading global private equity investment firm is seeking a Vice President, Fund Administration to join its Finance team. This is a high-visibility leadership opportunity... ...for a CPA with strong private equity fund accounting, financial reporting, investor allocation,...Employment EquityPrivate
- ...confidentially with a premier global private equity firm to identify a Senior... ...professional for its PE fund finance team. This is a... ...opportunity for a private equity fund accounting / financial reporting... ...works with a third-party fund administrator as the family of PE funds...Employment EquityPrivate
- ...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.The...Employment EquityPrivateWork at office
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