Private Credit Fund Accounting & Administration Lead
$70k - $111.25kState Street
A financial services firm in Boston is seeking a Fund Accounting & Administration Officer. This role involves managing client relationships, overseeing internal workflows, and reviewing financial documents. Candidates should hold a Bachelor's degree in Accounting or Finance, have 5-6 years of experience in Private Markets, and excel under pressure. The position offers a salary range of $70,000 to $111,250 annually, along with a comprehensive benefits program. Join us to make an impact in the alternative investment industry. #J-18808-Ljbffr State Street
- A leading financial services company in Boston seeks an Assistant Vice President for Private Equity Fund Accounting. This managerial role requires at least 7 years of accounting experience, with a strong emphasis on client relationship management. Candidates should possess...Private
- State Street is seeking a Fund Accounting & Administration AVP in Quincy, MA. In this role, you will manage... ...capital events. With at least 5-6 years of Private Equity experience and a Bachelor’s... ...in accounting or finance, you will lead the onboarding of client funds and...Private
$90k - $157.5k
STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Quincy, MA. This role involves supervising staff and managing internal... ...financial services. Candidates should have 5-6 years of Private Equity experience, a Bachelor’s in Accounting or Finance,...Private- Ultimus LeverPoint Private Fund Solutions in Boston is looking for an experienced accountant to oversee the close for private credit funds. The role requires managing interactions with General Partners and auditors, ensuring compliance with fund documents while multitasking...PrivateWork at office
$90k - $157.5k
A global financial service provider in Boston is seeking an experienced professional to manage fund accounting and administrative services for alternative investment clients. This role involves overseeing a team, handling fund-level reporting, and ensuring compliance with...Private$70k - $122.5k
A leading investment services firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role involves maintaining general ledgers, preparing... ...should have strong fund accounting experience and excellent organizational...Private- ...President of Business Development, Private Equity and Fund Administration About the Company Expanding provider... ...within the private equity, credit, and hedge fund sectors. The successful... ...pipeline of business opportunities, lead the sales process, and ensure the seamless...Private
$85k - $137.5k
...professional in Boston, MA. In this role, you will lead a team delivering accounting and administrative services for alternative investments, primarily focusing... .... The ideal candidate will have 5 to 6 years of Private Equity experience and a Bachelor’s degree in Accounting...Private$145k - $210k
Harbourvest Partners (U.K.) Limited is looking for a Director of Fund Accounting and Administration in Boston. This role leads accounting, financial reporting, and client reporting for private credit investment vehicles. Ideal candidates will have a Bachelor's degree in...Private$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within... ...group. Our Private Credit team delivers... ...products for industry leading asset managers. The PE... ...leading provider of fund accounting, fund administration and...Private$145k - $210k
Director, Fund Accounting and Administration page is loaded## Director, Fund Accounting and Administrationlocations... ...team. This role involves leading all aspects of accounting, financial... ..., and client reporting tasks for private credit investment vehicles. The Director will...PrivateWork at officeLocal areaRemote work1 day per week$90k - $157.5k
State Street is looking for a professional in Boston to manage a team delivering accounting and administrative services for alternative investment client relationships. You will allocate income, process capital events, and ensure compliance with governing regulations. This...Private$70k - $111.25k
...industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within... ...group. Our Private Credit (PC) team delivers... ...products for industry‑leading asset managers. The PC... ...leading provider of fund accounting, fund administration and...PrivateTemporary workFlexible hours$123.36k - $185.04k
Financial Administration Senior Manager, Vice‑President Job Summary The... ...periodic investment company (“fund”) financial and related shareholder... ...of U.S. Generally Accepted Accounting Principles (“GAAP”) and SEC... ...efficiency Manage projects, lead department initiatives, and...Full timeWork experience placementWork at office$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within... ...group. Our Private Credit team delivers... ...products for industry leading asset managers. The PE... ...leading provider of fund accounting, fund administration and...PrivateTemporary workFlexible hours$70k - $122.5k
A leader within the Private Credit Fund Services business unit of the State... ...We are a team of dedicated accounting professionals who are... ...day-to-day accounting and administrative support to premier real estate... ...Solutions is a recognized industry-leading provider of fund accounting...PrivateTemporary workFlexible hours- ...This managerial position is within the Private Equity Fund Administration Services Business Unit of the State... ...President - Private Equity Fund Accounting interacts with all levels of professionals... ...Solutions is a recognized industry‑leading provider of fund accounting, fund...PrivateTemporary workFlexible hours
$90k - $130k
Gen II Fund Services is looking for a Supervisor to lead teams in Boston. This role involves managing fund operations, overseeing accounting, and mentoring staff. A Bachelor's degree in Accounting, Economics, or Finance and 4+ years of related experience are required. The...Private$90k - $130k
Gen II Fund Services in Boston is seeking a Supervisor to join their team. The role involves leading and mentoring teams, overseeing fund operations and accounting, and interfacing with clients independently.... ...of relevant experience in Private Equity Fund Accounting. Salary...PrivateWork at officeRemote work$90k - $130k
Gen II Management LLC, located in Boston, is seeking a Supervisor for their Private Equity Fund Administration team. The ideal candidate will lead fund operations, manage client relationships, and ensure process improvements. A Bachelor’s degree in a relevant field and...PrivateWork at officeRemote work$102k - $153k
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... ...for an experienced fund accounting professional with deep expertise... ...with industry-leading systems including Investran...PrivateFull timeInterim roleImmediate startFlexible hours$99.75k - $150k
Securities Services - Private Equity Fund Administration - Associate Boston, MA, United States Job Information Job Identification: 210646880 Job... ...understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge...PrivateFull timeWork at office$90k - $170k
Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will... ...in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work3 days per week$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our growing team. At... ...sports, oil and gas, real estate, credit and more. You will lead and... ...Oversee the operations and accounting of an existing fund independently...PrivateWork at officeRemote work3 days per week$70k - $122.5k
Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of... ...responsible to direct the day-to-day accounting and administration for several client... ...Develop, engage and retain an industry leading workforce using all available resources...PrivateFull timeTemporary workLocal areaFlexible hours- Oliver James is seeking a Private Equity Supervisor in Boston, Massachusetts. In this role, you will oversee fund accounting and financial reporting, ensuring adherence to GAAP... ...have over 3 years of experience in fund administration or public accounting, with strong analytical...Private
- ...Focus Search LLC is recruiting for a Senior Fund Accountant role with a rapidly growing national Fund Administration firm, with offices in Boston. This role will provide... ...support for various Alternative Investment (Private Equity/Real Estate/Venture Capital) funds while...Private
- A leading financial services firm in Quincy seeks a Fund Accounting & Administration AVP to manage a team that provides accounting services for alternative investment clients. Responsibilities include income allocation, fund management, and ensuring compliance. Candidates...Private
$80k - $100k
Loomis Sayles is seeking a Fund Administration Accountant to handle accounting and administrative operations for various funds. This Boston-based role offers flexibility in a hybrid model, requiring 2-4 years of accounting experience and strong proficiency in Excel. The...Private$90k - $157.5k
A leading financial services firm in Boston is seeking an experienced individual to oversee the accounting for alternative investment funds. Responsibilities include managing a team, processing capital... ..., along with 5 to 6 years of Private Equity experience. The role offers...Private
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