Senior Associate - Private Credit Fund Accounting & Admin
Financeroles
State Street in Boston is seeking a Senior Associate to support the private credit fund services group, handling investment and fund performance data, general ledger maintenance, and client reporting. You will work with a team delivering end-to-end accounting and reporting for premier real estate fund clients. The role emphasizes accurate financial statement support, capital calls and distributions, and facilitating efficient communications with auditors, tax, lawyers, and banking personnel. #J-18808-Ljbffr
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Associate - Private Credit Fund Accounting & Admin in Boston, MA vacancy
- State Street is seeking a Senior Associate in the Private Credit Fund Services team. You will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds and affiliated entities. The role involves maintaining...SeniorPrivate
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...skills;Supervise and mentor a team of Associate Fund Accountants and Fund Accountants,... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding...SeniorPrivateWork at office
alterDomus
Boston, MA2 days ago - ...is currently seeking a new Senior Associate to join our Credit & Structured Products team... ...of daily portfolio accounting tasks, internal system usage... ...loan operations, credit/debt funds, portfolio accounting principles... ...management services for private equity & infrastructure...SeniorPrivateWork at office
alterDomus
Boston, MA1 day ago - ...is currently seeking a new Senior Associate to join our Credit & Structured Products team at... ...Bachelor’s degree in finance, accounting, business, or economics... ...and management services for private equity & infrastructure and real estate funds as well as listed and unlisted...SeniorPrivateWork at office
alterDomus
Boston, MA1 day ago $115k - $150k
SENIOR ASSOCIATE, PRIVATE EQUITY DATA PRODUCTSBAIN CAPITAL OVERVIEWWith approximately $225 billion... ...Growth & Venture, Capital Solutions, Credit, and Real Assets. Today, our team... ...Private Equity source systems, including fund accounting, valuation, portfolio monitoring,...SeniorPrivateFull timeFor contractorsBain Capital
Boston, MA4 days ago- JPMorgan Chase is seeking a Private Banker for its U.S. Private Bank in the Boston area. You will advise families on building, preserving... ...and managing wealth, using investments, financial planning, credit and banking to serve current clients and attract new assets. You...SeniorPrivateLocal area
- ...Falcon Investment Advisors in Boston seeks a Senior Associate to monitor and manage a portfolio of mezzanine debt, subordinated debt, and preferred equity in U.S. middle-market companies. You will participate in amendments, covenant resets, and restructurings, contributing...SeniorPrivate
Falcon Investment Advisors LLC
Boston, MA2 days ago - ...Private Equity Debt Finance – Mid/Senior Associate Goodwin Procter seeks a highly qualified mid-level or senior associate to join our Debt Finance group.... ...of private equity sponsors and/or banks and private credit lenders in connection with term and revolving loan facilities...SeniorPrivate
Goodwin Procter LLP
Boston, MA2 days ago $109k
..., law firms, banks and private equity firms on their most... ...consulting, forensic accounting, financial outsourcing,... ...banks, opportunity funds, insurance companies, hedge... ...firm (principal, senior manager) Experience... ...financial products in the credit markets Proficient...SeniorPrivateFull timeVisa sponsorshipWork visaFTI Consulting
Boston, MA1 day ago$73.35k - $122.25k
...end operational lifecycle of private market investments, including... ...calls, distributions, investment fundings, expense payments,... ...cash activity, including bank account balances, incoming and outgoing... ...operational activities related to fund credit facilities and letters of...SeniorPrivateFull timeTemporary workLocal areaFlexible hoursJohn Hancock
Boston, MA2 days ago- ...J.P. Morgan’s U.S. Private Bank in Boston seeks an accomplished Private Banker to advise families on building, preserving and managing wealth. You will use investments, wealth planning, credit and banking to support clients’ balance sheets and drive new client acquisition...SeniorPrivateLocal area
Testing Site - JPMC
Boston, MA2 days ago - ...JPMorgan Chase & Co. is seeking a Private Banker for its U.S. Private Bank in the Boston area. You will advise families on building,... ...preserving and managing wealth, leveraging investments, planning, credit and banking to serve current clients and attract new assets....SeniorPrivate
Aumni
Boston, MA1 day ago - ...Daley And Associates, LLC is seeking a seasoned Fund Controller to lead fund accounting, NAV, financial reporting, and audits in Boston. The role collaborates... ...public accounting and a CPA, plus 3+ years in private equity, private credit, or hedge funds. #J-18808-Ljbffr...SeniorPrivate
Daley and Associates
Boston, MA5 days ago $150k
...is one of the world's leading private investment firms with... ...private equity, public equity, credit, venture capital, real estate... ...traditional providers or other funds within Bain Capital. Our dedicated... .... We are currently hiring Associates for our North America Special...PrivateCurrently hiringLocal areaBain Capital
Boston, MA1 day ago$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation... ...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 weekGen II Fund Services
Boston, MA4 days ago- ...is one of the world’s leading private investment firms. We create... ...Venture, Capital Solutions, Credit & Capital Markets, and Real Assets... ...combines experienced, senior team connectivity and the broader... .... We are currently hiring an Associate to join our team in Boston.**...PrivateWork experience placementCurrently hiring
MFS Investments
Boston, MA2 days ago $150k
...Bain Capital Private Equity Overview With approximately $185 billion of assets under... ...Equity, Growth & Venture, Capital Solutions, Credit & Capital Markets, and Real Assets.... ...together to achieve exceptional outcomes. Associate Program Description The Associate...PrivateWork experience placementBain Capital
Boston, MA4 days ago- ...Bain Capital is one of the world's leading private investment firms. We create lasting... ...Equity, Growth & Venture, Capital Solutions, Credit, and Real Assets. Today, our team includes... ...in the general ledger, reconcile payroll accounts monthly and assist the Finance and Human...SeniorPrivateWork at office
$185k - $200k
...drive the growth of HarbourVest’s private equity evergreen solutions in... ...vehicles and separate account opportunities, targeted at private... ...clients access to global primary funds, secondary transactions,... ...and infrastructure, and private credit. Our strengths extend across strategies...PrivateWork at officeLocal areaRemote work1 day per weekHarbourvest
Boston, MA1 day ago- ...Consultant Opportunities At Oliver WymanOliver Wyman's Private Equity team in North America are looking to hire consultants to support... ...EducationLocation: Boston, Washington DC, New York, Chicago, DallasRoles: Senior Consultant and AssociatesThe Role and ResponsibilitiesWe are...SeniorPrivateWork experience placement
Mercer France
Boston, MA2 days ago $260k
...PRIVATE EQUITY DEBT FINANCE MID-SENIOR LEVEL ASSOCIATE ATTORNEYLocations: Boston, MA Philadelphia, PA | Washington, DC |... ...sponsors, banks, and/or private credit lenders in connection with leveraged... ..., tuition reimbursement, FSA/HSA accounts, Dependent Care FSA, long term...SeniorPrivateStep Up Recruiting
Boston, MA2 days ago- ...Domus is currently seeking a new Associate I to join our Credit & Structured Products team at... ...clients and internal account management teams to ensure timely... ...and management services for private equity & infrastructure and real estate funds as well as listed and unlisted...PrivateWork at office
alterDomus
Boston, MA1 day ago $90k - $157.5k
...leader in providing administrative fund services to both Hedge Fund and Private Market managers within our... ...Solutions business group. Our Private Credit team delivers customized service solutions... ...industry-leading provider of fund accounting, fund administration and risk...PrivateFull timeTemporary workFlexible hoursState Street Bank
Quincy, MA15 hours ago- ...is seeking a NAV professional for its Private Credit team in Massachusetts. The role focuses... ...delivering administrative services for hedge funds and private market products,... ...candidate should have a Bachelor’s in Accounting or Finance, 5-6 years of Private Market...SeniorPrivate
- ...investment in 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 credits...SeniorH1bWork at officeLocal area
KPMG
Boston, MA2 days ago $110k - $130k
...largest syndicated Low Income Housing Tax Credits (“LIHTC”) portfolio in the country,... ...in the country. BF is seeking a Senior Associate, Business Development & Corporate Strategy... ...Collaboratively developperformance metrics and accountability frameworks to reinforce execution...SeniorFull timeWork at officeFlexible hoursORIX
Boston, MA2 days ago$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 hoursLiberty Mutual
Boston, MA4 days ago$105k - $140k
...About the Role The Senior/Lead Analyst, Private Credit Operations role will be responsible for supporting... ...management, investment product, fund services, legal and compliance and information... ...institutional clients in separate accounts and commingled vehicles. The growing...SeniorPrivateLocal areaRemote workLoomis Sayles
Boston, MA5 days ago$135k - $195k
...Consultant Opportunities in Private EquityOliver Wyman's Private Equity team in North America is looking to hire consultants to support... ...: Boston, Washington DC, New York, ChicagoRoles: Senior Consultants & AssociatesThe Role and ResponsibilitiesWe are not...SeniorPrivateMinimum wageWork experience placementMercer France
Boston, MA2 days ago- ...Senior Vice President, Marketing About the Company Software... ...Services Type Privately Held Founded 2012 Employees... ...Employees 201-500 Categories Credit Consumer Lending... ...background in budget ownership, P&L accountability, and revenue forecasting is...SeniorPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Associate - Private Credit Fund Accounting & Admin. Be the first to apply!
Related searches
- senior associate vice president Boston, MA
- general maintenance associate Boston, MA
- benefits associate Boston, MA
- associate solutions consultant Boston, MA
- policy associate Boston, MA
- instructional design associate Boston, MA
- cleaning associate Boston, MA
- trust associate Boston, MA
- international program associate Boston, MA
- associate attorney Boston, MA