Private Credit Fund Accountant & Administration Associate
State Street
State Street seeks an Associate in the Private Credit Fund Services team to handle accounting, financial reporting and administrative support for global real estate fund clients. You will maintain ledgers, prepare papers for statements, and analyze fund performance data to support distributions, capital calls and fee calculations. The role emphasizes strong communication with internal/external clients and senior stakeholders, plus ability to multi-task and meet deliverables with precision within #J-18808-Ljbffr State Street
- ...currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston... ...;Supervise and mentor a team of Associate Fund Accountants and Fund Accountants... ...working with Close End Funds, Private Equity, PERE, CMBS preferredIn-...PrivateWork at office
$102k - $153k
...Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At... ...Portfolio Management Associate. This individual... ...the Firmwide credit watch list,... ...finance, Economics, Accounting, or a related field...PrivateImmediate startFlexible 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... ...-leading provider of fund accounting, fund administration and risk services...PrivateFull timeTemporary workFlexible hours- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process and track daily cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize...PrivateWork at office
- ...driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and... ..., including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams... ...to report directly to a Senior Associate/Account Manager. Our positions...PrivateFlexible hours
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services... ...of the largest global independent private equity fund administrators, administering over $1 trillion of... ...real estate, energy, infrastructure, credit, co-investment, hybrid funds,...PrivateWork at officeRemote work2 days per week- ...accurate and timely results. Maintain fund and investor data within fund administration systems. Coordinate internally to... .... Requirements 2–4 years of fund accounting, public accounting, or financial... ...with venture capital or private equity funds. Experience with fund...Private
$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$125k - $150k
Senior Fund Accountant Boston, MA $125,000-$150,000 Base +... ...investment strategies across private and public markets.... ...third‑party fund administrators to ensure timely and... ...equity, private credit, venture capital, hedge... ...daleyaa.com. #J-18808-Ljbffr Daley And Associates, LLCPrivate$80k - $105k
...assets. Backed by the largest Private Equity firms in the world -... ...Company’s proprietary Dynamo Accounting™ software provides easy access... ...intuitive interface, handles complex fund structures and economic... ...function including lines of credit. What You’ll Do (Day-to-Day):...PrivateLocal areaWorldwide$125k - $215k
...broad spectrum of public and private investments, and we are committed... ...and execution-oriented Associate to drive and scale LMI’s $3.5... ...strategies: Transferable Tax Credits (TTC), Renewable Tax Equity (... ...Corporate Tax, LMI Legal, Risk, and Accounting to drive transactions from...PrivateLocal areaImmediate startFlexible hours- ...seeking a new Senior Associate to join our Credit & Structured... ...of daily portfolio accounting tasks, internal system... ...operations, credit/debt funds, portfolio accounting... ...management services for private equity &... ...also provides fund administration and financial reporting...PrivateWork at office
- ...seeking a new Senior Associate to join our Credit & Structured... ...degree in finance, accounting, business, or economics... ...management services for private equity & infrastructure and real estate funds as well as listed and... ...also provides fund administration and financial reporting...PrivateWork at office
- ...currently seeking a new Associate I to join our Credit & Structured... ...clients and internal account management teams to... ...parties such as Loan Administration team, Asset Services... ...management services for private equity & infrastructure and real estate funds as well as listed...PrivateWork at office
- ...Liberty Mutual Investments in Boston seeks an Associate for Energy & Infrastructure Credit to join a lean, high-performing team. You will support deal evaluation... .... The role requires 4–6 years in infrastructure or private credit investing, strong modeling, and clear...Private
$120k - $135k
...Bain Capital is one of the world’s leading private investment firms. We create lasting... ...Equity, Growth & Venture, Capital Solutions, Credit & Capital Markets, and Real Assets.... ...firm wide. The Senior Project Management Associate will lead projects across various functions...PrivateFull time- ...Senior Portfolio Operations Analyst to support private markets portfolio operations, data management, and IBOR oversight across Credit and Evergreen teams. You will collaborate with internal groups and external fund administrators to ensure accurate, timely data and...Private
$110k - $181.25k
...President (VP) for our Private Markets to... ...reporting and day-to-day accounting and support for... ...of International Fund Services (IFS),... ...accounting, fund administration and risk services... ...and private credit funds. These services... ...staff (including Associate 1, Associate 2,...PrivateFull timeTemporary workFlexible hours$64k
...are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically:... ...Standish Management is looking for associates to join our fund... ...correspondence to addressing the accounts payables and receivables for...PrivateWork at office$260k
*FINANCE ATTORNEYS *HOT JOB!Structured Credit & Collateralized Loan Obligations Associate AttorneyLocations: New York, NYPhiladelphia, PABoston, MAWashington... ...Loan Obligations (CLOs).Prior experience with private credit, CLOs, fund finance, NAV-based facilities, or subscription...PrivateRelocation package$17.5 per hour
...teacher licensure testing services such as test development, administration, and scoring. We work in a collaborative environment and are... ...are currently teaching or have taught in schools (public or private) within the last three years (including regular substitute)...PrivateHourly payPart timeWork at officeImmediate startRemote workMonday to Friday- ...Associate Vice President, Operational Risk, Information Technology Oversight About the... ...Professional Services B2C Banking Care Credit Carecredit Cooling and Heating... ...Finance Pet Care Financing Private Security Retail Credit Card Synchrony...Private
$74k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real... ...will assist in the day-to-day operations of the accounting department and prepare fund-level financial...PrivateFull timeWork at office$85k - $90k
Hybrid Treasury Credit Operations Associate For over forty years, HarbourVest... ...growth in its private equity solutions,... ...support the effective administration of our growing... ...activities for HarbourVest Funds. This individual... ...capital markets, and accounting teams to support and...PrivateWork at officeRemote work1 day per week$22 - $23.5 per hour
...estate, entertainment and media, private equity and venture capital,... ...businesses and expand our associates' potential for career advancement... ..., deposits, transfers, loan/credit card payments, wire transfers... ...of previous teller / new account experience in a banking institution...PrivateWeekend work$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...PrivateFull timeInterim roleImmediate startFlexible hours- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB... ...requests;Monitor and create fund/account efficiencies and ensure... ...corporate and management services for private equity & infrastructure and real...PrivateWork at office
- ...when new job openings matching "Private Equity / Managing Director... ...About This RoleBrighton House Associates is a well-established private... ...private equity, private credit, and real estate/real assets.... ...raising efforts for primary funds and direct equity investments...Private
$150k - $190k
...building the Firm's relationships with privately owned businesses and their owners in the... ...team, you will originate new corporate credit opportunities. While the Corporate... ...ManagementEnsure the highest standard of credit administration by working with the underwriting team...PrivateFull timeWork at officeLocal area3 days per week- Audax Private Debt is seeking a Senior Finance Associate in Boston to manage financial reporting, valuation processes, and fund administration for multiple debt funds. The role collaborates with Investor... ...years of experience in private credit/alternative assets, plus strong...Private
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