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- 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 AccountantFund Accountant will be responsible for providing accounting services including... ...the largest global independent private equity fund administrators, administering over $1 trillion... ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder...PrivateWork at officeRemote work2 days per week$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$78.5k - $163k
...Senior Consultant, Investment Administration And Reporting FTI... ...corporations, law firms, banks and private equity firms on their most... ...lease consulting, forensic accounting, financial outsourcing, IPO... ...investment banks, opportunity funds, insurance companies, hedge...PrivateFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible 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
$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$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$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$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$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$52k - $84.76k
...Reporting, NPORT Operations Senior Associate, located in either Boston, MA or Kansas... ...solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete... ...assets like OTC derivatives, private equity and real estate, SSGS’ tools...PrivateTemporary workRemote workFlexible hours- ...is popular for its high-profile financial services is seeking associates to join its Global Finance group in its Boston office.... ...securitization or structured finance experience. Prior work with private credit or CLOs is a plus. Large law firm experience is strongly preferred...PrivateWork at office
$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$260k
...Description Job Description Structured Credit & Collateralized Loan Obligations (CLO) Associate Attorney Locations: New York,... ...structures involving CLOs, private credit, and other structured... ...collateralized loan obligations (CLOs), fund finance, NAV-based facilities, or...Private- 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
$52k - $94.12k
...AssociateA leader within the Private Equity and Real Assets Fund Services business unit... ...are a team of dedicated accounting professionals who are... ...day-to-day accounting and administrative support to premier real... ...customers.As a Senior Associate you will be responsible...PrivateFlexible hours$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$65k
...Job #49563 Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,000/year + bonus... .... Service Provider Coordination: Partner with fund administrators, custodians, banks, and other third-party providers to ensure...PrivatePermanent employmentMonday to Friday- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...Private
- ...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
- ...across public equities, fixed income, private credit, and real estate. Callodine’s managed vehicles... ...include both registered and private funds, as well as permanent capital vehicles.... ...the design, implementation and ongoing administration of the firm’s compliance framework....PrivatePermanent employment
- .... KPMG is currently seeking a Senior Associate in Financial Due Diligence for our Deal... ...commercial due diligence assistance, and accounting advisory services including IPO... ...similar services to Fortune 1000 companies, private equity investors, and asset based lenders...PrivateFull timeH1bLocal area
$85k - $100k
A financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key responsibilities include daily accounting, investor servicing, and preparing financial reports...Private- ...our people, our future, and what we stand for as a firm. KPMG is currently seeking a Senior Associate, Tax - AMCS (Renewable Energy) to join our Accounting Methods and Credit Services practice. Responsibilities: Develop and provide knowledge in federal tax...Full timeH1bWork at officeLocal area
- ...Regulatory AssociateDirect Counsel is seeking a Healthcare Regulatory Associate with 3–6 years of healthcare transactional and regulatory... ...advising healthcare providers, life sciences companies, private equity sponsors, investors, and healthcare-focused businesses on...Private
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Credit Fund Accountant & Administration Associate. Be the first to apply!
- fund administrator Boston, MA
- fund accountant Boston, MA
- hedge fund accountant Boston, MA
- general maintenance associate Boston, MA
- fraud associate Boston, MA
- shipping associate Boston, MA
- valuation associate Boston, MA
- senior associate Boston, MA
- associate chief medical officer Boston, MA
- associate engineer Boston, MA




