Senior Hedge Fund Fund Accounting & Administration
$52k - $94.12kState Street Corporation
State Street in Quincy, MA is looking for a Fund Administration Senior Associate responsible for overseeing the day-to-day accounting for investment funds. Candidates should possess strong interpersonal and communication skills, thrive under pressure, and have a Bachelor’s degree in Accounting or Finance. The role requires a minimum of 3 years of experience in financial services, proficiency in Microsoft Office, and the ability to manage multiple assignments effectively. The salary range for this position is $52,000 - $94,120 annually, contingent on the work location. #J-18808-Ljbffr
- ...State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating...Senior
- ...State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to oversee accounting and administration for client-sponsored investment funds. Candidates should possess exceptional communication abilities, initiative, and the capacity to manage...Senior
$60k - $101.25k
...State Street in Quincy, Massachusetts is seeking a Hedge Fund Administration Manager responsible for supervising day-to-day operations of client-sponsored investment funds. You will manage team members, ensuring high-quality client service, and oversee financial processes...Senior$58.24k - $92.56k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... ...for directing the day-to-day accounting and administration for several client... ...services industry preferably within a hedge fund accounting role Demonstrate an understanding...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 Demonstrate an...SeniorTemporary workFlexible hours$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- ...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 Demonstrate an...SeniorTemporary workFlexible hours$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus... ..., and NAV review Coordinate with administrators, custodians, prime brokers, and auditors... ...Qualifications: 5+ years of hedge fund operations and/or fund...SeniorWork at office$52k - $94.12k
...Equity and Real Assets Fund Services business unit... ...a team of dedicated accounting professionals who are... ...to-day accounting and administrative support to premier real... ...our customers. As a Senior Associate you will be... ...and risk services to hedge funds and private equity...SeniorTemporary workFlexible hours- ...Daley And Associates, LLC is seeking a Senior Fund Accountant in Boston to join their hedge fund team. Responsibilities include preparing financial statements, supporting fund-level accounting, and assisting with audits. The position offers a full-time schedule with a...SeniorFull timeWork at officeRemote work
$100k - $120k
...Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking to add a Senior Finance Associate... ...person will be involved in financial reporting, fund accounting, and audit support, and will help drive process improvements...Senior$41.6k - $66.56k
...Who We Are Looking For Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion... ...‑leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These...Temporary work$90k - $157.5k
...looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...diverse locations. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage a growing team...Temporary work$115k - $201.25k
...reporting and day‑to‑day accounting and support for our clients... ...a part of International Fund Services (IFS), acquired... ...of fund accounting, fund administration and risk services to hedge funds and private equity... ...staff (including Associates, Senior Associates, Officers and...Temporary work$52k - $94.12k
...Looking For We are looking for a Senior Associate Position for our... ...joining is a part of International Fund Services (IFS), acquired by... ...industry-leading provider of fund accounting, fund administration, Custody, and risk services to hedge funds and private equity funds....SeniorTemporary work$115k - $201.25k
...reporting and day-to-day accounting and support for our clients... ...a part of International Fund Services (IFS), acquired... ...of fund accounting, fund administration and risk services to hedge funds and private equity... ...staff (including Associates, Senior Associates, Officers and...Temporary workFlexible hours$90k - $157.5k
...looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our... ...Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds...Temporary workFlexible 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$75k - $120k
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
...Looking For State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...Temporary work$155k - $245.2k
...of your success! The Role Senior Managers in our Alternative Investment Funds practice oversee and complete tax... ...a variety of clients, including hedge funds, private equity, real estate... ...years relevant work experience in an accounting firm, with at least 3 years of...SeniorFull timeWork experience placementH1bLocal areaWork visa$110k - $181.25k
...reporting and day-to-day accounting and support for our clients... ...a part of International Fund Services (IFS), acquired... ...of fund accounting, fund administration and risk services to hedge funds and private equity... ...staff (including Associates, Senior Associates, Officers and...Temporary 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
$80k - $100k
...Private Fund Administration Accountant The private fund administration accountant will work in the Private Fund Administration group in the Finance... ...the firm. Current product responsibilities include three hedge funds (consisting of five portfolios), one bank loan LLC,...Work at officeLocal area- ...Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The Team: SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve...SeniorCasual workWork at officeFlexible hoursShift work
- ...State Street in Quincy, Massachusetts is seeking Hedge Fund Administration Managers to oversee teams and manage day-to-day operations for client investment funds. Ideal candidates will possess strong interpersonal and communication skills along with the ability to thrive...
$70k - $111.25k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers... ...investment solutions. From core custody, accounting, fund administration and... ...including Associate 1 Associate 2 and Senior Associate Staff)Manage internal workflow...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 workFlexible hours$75k - $120k
State Street in Quincy, Massachusetts is seeking a Hedge Fund Administration Manager to lead daily accounting and administration for client-sponsored funds. The ideal candidate will possess exceptional interpersonal and communication skills, and be adept at managing staff...
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