Senior Hedge Fund Accounting & Administration
$52k - $94.12kState Street
State Street in Boston is seeking a Fund Administration Senior Associate responsible for day-to-day accounting and administration for client-sponsored investment funds. The role requires a Bachelor's degree in Accounting or Finance and a minimum of 3 years experience in financial services, preferably in hedge fund accounting. Candidates must have strong interpersonal and analytical skills, with proficiency in Excel and Advent Geneva. The salary range is $52,000 to $94,120 annually, and benefits include a 401K plan and comprehensive health insurance. #J-18808-Ljbffr State Street
- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities include... ...discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services, and...Senior
$58.24k - $84.76k
...Equity and Real Assets Fund Services business unit... ...of dedicated accounting professionals who are... ...to-day accounting and administrative support to premier PE... ...and risk services to hedge funds and private equity... ...responsible for As a Senior Associate you will be...SeniorTemporary workFlexible hours$52k - $94.12k
...Looking For We are looking for a Senior Associate Position for our... ...joining is part of International Fund Services (IFS), acquired by State... ...‑leading provider of fund accounting, fund administration, Custody, and risk services to hedge funds and private equity funds....SeniorTemporary workWork experience placement- ...financial services firm in Quincy is seeking a Senior Associate in Fund Administration to manage the day-to-day accounting and administration for client-sponsored investment... ...3 years in financial services, particularly in hedge fund accounting. Strong analytical and...Senior
$52k - $94.12k
Who We Are Looking For Fund Administration, Senior Associates interact with all levels of professionals... ...responsible to direct the day‑to‑day accounting and administration for several client... ...industry preferably within a hedge fund accounting role Complex allocation...SeniorTemporary work$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... ...responsible to direct the day-to-day accounting and administration for several client... ...industry preferably within a hedge fund accounting role Complex allocation...SeniorTemporary workFlexible hours- Trove is an administrative financial services company that understands the complex needs... ...the day-to-day responsibilities of our Senior Accounting Associate below! Job Description We... ...alternative investments (private equity, hedge funds, etc.) Familiar with basic estate...SeniorWork at office
$52k - $84.76k
Who we are looking forState Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development...SeniorTemporary workWork at officeFlexible hours$200k - $240k
...leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership... .... The ideal candidate will have over 12 years of hedge fund accounting experience, strong knowledge of US...SeniorWork at office- ...your career to new heights as a Senior U.S Tax Senior Manager at our client's Big 4 prestigious accountancy firm in the Cayman Islands! In... ..., with a focus on investment funds or international corporate... ...expertise in private equity and/or hedge funds is required Education...SeniorWork experience placementRelocation package
- A Core Tax Services Senior Associate is responsible for utilizing... ...tax returns in the hedge funds, private equity, or venture... ...of projects • Assists with administrative responsibilities including billing... ...Education: - Bachelors degree in Accounting or other relevant field...SeniorWork at office
$145k
...with strong mentorship High visibility to senior leadership and decision-makers Clear... ...progression within finance Responsibilities Fund Accounting & Reporting Ownership: Support... ...preferred Experience with private equity, hedge funds, or investment management structures...Senior- ...audits for alternative investment fund clients, including hedge funds, venture capital, and... ...with client management and fund administrators to gather information and clarify accounting issues, referring more complex concerns to senior team members. Contribute to research...Senior
$70k - $122.5k
Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... ...responsible to direct the day‑to‑day accounting and administration for several client... ...Associate 1, Associate 2 and Senior Associates Deliver the highest...Temporary workLocal areaFlexible hours$90k - $157.5k
...for. State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative... ...investment solutions. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage a growing team...Temporary work- Senior Finance Associate — $5b AUM Hedge Fund A Boston-based asset management firm is seeking a Senior Finance Associate to support financial reporting, fund accounting, and operational initiatives across the organization. This is an excellent opportunity for a finance...SeniorWork at officeWork from homeMonday to Friday
- ...Role State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative... ...deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...Temporary workFlexible hours
$85k - $171k
...structures. The team is looking to add a Senior Manager to support the Alternative... ...assets (real estate and infrastructure) and hedge funds. Reporting to the Vice President, Advisor... ...Possess translatable experience in investment accounting/audit, compliance, or risk management at...SeniorWork experience placementWork at officeWork from homeShift work- ...professional services firm to recruit for a Tax Senior Associate role within their Tax Line of... ...will possess: A Bachelor’s degree in Accounting, Finance, or a related field (required).... ...for investment partnerships, including hedge funds, mutual funds, private equity, and...SeniorLocal areaRelocation package
$80k - $100k
Job Overview - Fund Accountant Compensation: $80,000 - $100,000/year Location: Boston, MA Schedule... ...and investor servicing within a fund administration environment. This role focuses on... ...of private equity, venture capital, or hedge fund accounting is required....Monday to Friday$76k - $125.3k
...varied and specialized facets of hedge fund, private equity fund and... ...Your key responsibilities A senior analyst in FSO EDGE WAM will... ...and various tax and accounting technologies Responsible for... ...Accounting, Finance, Business Administration, Tax, Law, or Economics A minimum...SeniorSummer holidayWork at officeLocal areaFlexible hours$130k
Senior Associate Transaction Advisory/Financial Due Diligence Alvarez & Marsal (A&M) is... ...specialize largely in providing financial and accounting buy‑side and sell‑side due diligence,... ...M&A services for private equity, hedge funds, sovereign wealth, family office and corporate...SeniorPart timeWork at officeFlexible hours$80k - $135k
...protected veteran status. Position Title: Senior Associate - Corporate Finance -... ...teams, boards of directors, investors, hedge funds, and other lenders or companies that are... ...presentations. Utilize business, finance, accounting, and analytical skills to perform tasks...SeniorFull timeWork experience placementLocal area$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax... ...public markets business focused on hedge funds and liquid strategies (long... ...derivatives Manage third-party administrators with a focus on controls, trade-...SeniorWork at office- ...Group in 2014, Man Numeric’s funds under management were $32.0 billion... ...found at Role Overview The Senior Portfolio Analyst role puts... ...multi‑billion dollar quant equity hedge fund strategies. You'll work... ...and/or graduate coursework in accounting, finance, statistics, computer...Senior
$70k - $111.25k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers... ...industry‑leading provider of fund accounting, fund administration and risk services... ...Associate 1, Associate 2 and Senior Associate Staff) Manage internal...Temporary workFlexible hours$41.6k - $66.56k
...Position for our Quincy location to service Hedge Clients for our Custody division of... ...joining is a part of International Fund Services (IFS), acquired by State... ...recognized industry-leading provider of fund accounting, fund administration, Custody, and risk services to hedge...Temporary workFlexible hours$70k - $130k
...is within the Private Equity Fund Administration Services Business Unit of... ...President - Private Equity Fund Accounting interacts with all levels of... ...and risk services to hedge funds and private equity funds... ...Associate 1, Associate 2, Officer, Senior Assoc. and/or Senior Staff)....Temporary work$76k - $125.3k
...returns Knowledge/experience in handling hedge fund and Private equity K-1s Researching tax... ...you must have A bachelor's degree in Accounting, supported by significant tax or financial... ...skills, and the confidence to challenge senior colleagues and stakeholders from a...SeniorWork experience placementSummer holidayLocal areaFlexible hours- ...your goals. What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life...SeniorWork at officeLocal areaRemote work
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