Private Credit Fund Accounting Leader
SS&C Technologies
SS&C Technologies is seeking a Manager for Private Credit Fund Accounting in Boston, MA. In this role, you'll oversee accounting activities for various private credit funds, manage a team, and ensure accurate financial reporting. Ideal candidates possess over 5 years of fund accounting experience, strong client management skills, and a Bachelor's degree in Accounting or Finance. This position offers hybrid work flexibility and access to advanced financial technologies. #J-18808-Ljbffr SS&C Technologies
$170k - $252.5k
...Senior level manager for its Alternative Investments Private Market Services team. The successful candidate... ...degree with at least 10 years of experience in accounting or financial services, ideally within private credit fund structures. A competitive salary range of $170,0...Private$90k - $130k
...Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a Supervisor to join our... ...sports, oil and gas, real estate, credit and more. You will lead and mentor... ...Oversee the operations and accounting of an existing fund independently...PrivateWork at officeRemote work3 days per week$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing team. At Gen II, you will gain deep exposure... ...funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work3 days per week$130k - $150k
Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking a Fund Accounting Manager to join its multi... ...finance team supporting a diverse portfolio across private credit, private equity, venture capital, and public market strategies...Private- 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...Private
$65k - $115k
A leading financial services firm based in Boston seeks an Associate Manager in Private Equity Accounting. The role involves managing client deliverables, developing team members, and ensuring compliance with accounting standards. Candidates should have a Bachelor's degree...Private$70k - $111.25k
STATE STREET CORPORATION is looking for a Fund Accounting & Administration Officer in Boston, MA. The successful candidate will supervise... ...have a Bachelor’s in Accounting or Finance and 5 to 6 years of Private Equity experience. This role offers a salary range of $70,000...Private- ...notifications when new job openings matching "Private Equity / Managing Director jobs in Boston... ...advisory across private equity, private credit, and real estate/real assets. The firm... ...capital raising efforts for primary funds and direct equity investments, as well as...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 ledgers,... ...and auditors. Candidates should have strong fund accounting experience and excellent organizational skills. This position...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$85k - $105k
Daley And Associates, LLC in Boston, MA is seeking a Fund Accountant to join a dynamic credit firm focused on U.S. middle-market investments. This role... ...years of public accounting experience, particularly with private credit or equity. The position offers a compensation...Private$115k - $216.25k
...client inquiries. With a BS/BA degree and 8-10 years of experience in financial services, you will manage the implementation of new funds and collaborate with internal teams. The role offers a competitive salary range of $115,000 - $216,250 annually, along with comprehensive...Private- ...company in Boston is seeking a Finance Manager to oversee fund accounting and financial reporting. This role involves working... ...Ideal candidates will have 6-10 years of experience in private equity or private credit, along with strong technical accounting skills. The role...Private
- A financial services firm in Boston is seeking a Finance Manager to oversee fund accounting and reporting in private equity and private credit. The role requires 6-10 years of experience and strong technical accounting skills. Responsibilities include overseeing fund accounting...Private
- STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Boston, MA. This role includes managing fund accounting... ...Accounting or Finance and at least 5-6 years of experience in Private Market. They should demonstrate strong problem-solving skills...Private
$110k - $125k
Daley And Associates, LLC is seeking a Senior Associate in Fund Finance based in Boston, MA. This hybrid position (3 days in-office... ...compensation range of $110K-$125K, plus bonus. The role involves fund accounting, financial reporting, and investment activities within a...PrivateWork at office$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...PrivateFull time- Daley And Associates, LLC in Boston, MA, is seeking a Senior Associate for Fund Finance to work in a hybrid mode, supporting accounting and financial reporting across various private credit strategies. This role provides exposure to senior leadership and key stakeholders...Private
- Atlantic Group is seeking a Senior Finance Associate in Boston. This role focuses on fund accounting and financial reporting within the private credit sector, providing exposure to valuation and investor communications. Ideal candidates will have over 5 years of experience...Private
- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio of private equity clients, ensuring top-notch service and strategic contributions within a collaborative setting. This role demands...Private
$90k - $130k
Gen II Fund Services is looking for a Supervisor to lead teams in Boston. This role involves managing fund operations, overseeing accounting, and mentoring staff. A Bachelor's degree in Accounting, Economics, or Finance and 4+ years of related experience are required. The...Private$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and... ...one of the largest global independent private equity fund administrators, administering... ..., real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder...PrivateWork at officeRemote work2 days per week$295k - $420k
...Asset Management and Investment Funds Associate At K&L Gates, we... ...funds, regulatory, or private funds spaces. Candidates will... ...Coverage (including a health savings account feature) ~ Business Travel... ...Professional development and CLE credit opportunities ~ Employee...PrivateFull timeTemporary workWork at officeLocal areaRelocationFlexible hours- Daley And Associates, LLC in Boston is seeking a Fund Accounting Manager to oversee fund operations, financial reporting, and regulatory filings... ...least a Bachelor's Degree and have extensive experience in Private Markets operations, with strong Excel skills. This is a full‑...PrivateFull time
$85k - $105k
Fund Accountant - Credit | Boston, MA We are seeking a Fund Accountant to join a fast-growing opportunistic credit firm focused on U.S. middle... ...Big 4/public accounting Strong preference for exposure to private credit, private equity, or closed-end funds Bachelor’s degree...Private$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm in Boston, is looking to add a fund accountant... ..., or investment advisor, preferably with exposure to private credit, private equity, or closed‑end fund structures CPA...Private$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base salary We are partnering with a leading fund administration platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology investment...Private$90k - $157.5k
...State Street is 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... ...-leading provider of fund accounting, fund administration and...Private$90k - $157.5k
...State Street is 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... ...production and delivery of accounting and administrative services...Private$110k - $130k
...0% of the top 30 asset managers in the private markets, and more than 6,000 professionals... ...careers.alterdomus.com Title: Fund Accounting Manager Location: Chicago, Boston,... ...seeking a Fund Manager to join our Private Credit team! JOB DESCRIPTION: Provide...PrivateLocal areaFlexible hours
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