VP, Fund Accounting - Private Equity Operations Leader
$115k - $201.25kSTATE STREET CORPORATION
STATE STREET CORPORATION is seeking a Vice President for their Private Equity FOF division in Boston, MA. This role involves supervising staff, managing client relationships, and ensuring compliance with investment fund legal documents. Candidates should have a Bachelor’s degree in accounting, over 12 years of relevant experience, and strong skills in critical thinking and problem solving. The position offers a salary range of $115,000 - $201,250 annually. #J-18808-Ljbffr STATE STREET CORPORATION
$114k - $200k
...their Securities Services - Alternative Fund Services in Boston. The role requires someone with at least 10 years of accounting experience, capable of managing a Fund Accounting... ...will possess thorough knowledge of hedge/private equity fund environments and hold a Bachelor’s...Employment EquityPrivate$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance... ...and liquid strategies (long/short equity, event-driven, multi-strategy).... ...institutional-grade financial operations that support active trading strategies...Employment EquityPrivateWork at office- ...provider in Boston seeks a Vice President for Private Markets to oversee client services and... ...staff. This role demands deep expertise in accounting and financial reporting, alongside 12 years of general ledger experience. The VP will supervise team members, enhance...Employment EquityPrivate
$114k - $200k
...Services - Alternative Fund Services - Vice... ...Investment Bank, a global leader in investment banking,... ...you will manage a Fund Accounting team, interpret fund agreements... ...to streamline operational processes and work with... ...partnership or hedge/private equity fund accounting Experience...Employment EquityPrivateFull timeShift work$115k - $201.25k
...President to service clients for our Private Equity FOF division of our... ...delivering reporting and day-to-day accounting and support for our clients.... ...is a part of International Fund Services (IFS), acquired by... ...Accounting & Administration, VP you will be responsible for...Employment EquityPrivateTemporary workFlexible hours$115k - $201.25k
...We are looking for a Vice President (VP) for our Private Markets division of Alternative Investment... ...reporting, and provide day‑to‑day accounting support for our clients. Why This Role... ...you will join is part of International Fund Services (IFS), acquired by State Street...Employment EquityPrivateTemporary work- ...looking for a Vice President (VP) for our Private Markets to service clients... ...delivering reporting and day-to-day accounting and support for our clients.... ...is a part of International Fund Services (IFS), acquired by... ...course of normal day to day operation, be responsible for...Employment EquityPrivateTemporary workFlexible hours
$52k - $170k
...VP, Alternative Operations, Private Equity We're seeking a future team member for the role of VP to join our Alternative... ...in the following ways: Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values,...Employment EquityPrivateFull timeTemporary workWork experience placementWork at officeFlexible hoursShift work$90k - $157.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...functional teams including trade operations, investor services,... ...be responsible for As Fund Accounting & Administration, AVP you...Employment EquityPrivateTemporary work- ...This managerial position is within the Private Equity Fund Administration Services Business Unit... ...Vice President - Private Equity Fund Accounting interacts with all levels of professionals... ...the course of normal day to day operation, responsible for identifying any unusual...Employment EquityPrivateTemporary workFlexible hours
$70k - $130k
...Knowledge of computer systems, financial operations and/or global custody, offshore funds and related industries, with knowledge of private equity and real estate a plus. Why this... ...investment solutions. From core custody, accounting, fund administration and shareholder...Employment EquityPrivateTemporary workFlexible hours$90k - $157.5k
...managerial position is within the Private Equity Fund Administration Services... ...- Private Equity Fund Accounting interacts with all levels of... ...course of normal day to day operation, responsible for identifying... ..., both as a partner and a leader. You will have tools to help...Employment EquityPrivateTemporary workFlexible hours- ...Private Credit VP About the Firm The VP will join this well-established... ...mezzanine debt and 30% in equity. Often the first... ...is currently investing from Fund IV and actively raising Fund... ...participating directly in strategic and operational initiatives at the portfolio...Employment EquityPrivateLocal area
$85k - $137.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...functional teams including trade operations, investor services,... ...solutions. From core custody, accounting, fund administration and shareholder...Employment EquityPrivateTemporary workFlexible hours- ...TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support daily client deliverables and manage financial documentation... ...private equity clients. The role requires a professional accounting qualification and 4+ years of experience, with strong...Employment EquityPrivate
- A growing fund administrator is seeking a Fund Accounting Manager to oversee fund accounting operations for a diverse portfolio of private equity clients. This role involves managing the monthly close process, preparing financial statements in accordance with U.S. GAAP,...Employment EquityPrivate
- Private Equity in Boston is seeking a Fund Accounting Manager to oversee the fund accounting operations for private equity clients. This role involves managing various accounting processes and serves as a key point of contact for clients, ensuring compliance and quality...Employment EquityPrivate
- ...A leading financial services firm in Quincy, Massachusetts, is seeking an Assistant Vice President in Private Equity Fund Accounting. In this managerial position, you will supervise staff, manage client relationships, and ensure compliance during audits. Candidates should...Employment EquityPrivate
$90k - $120k
...A prominent private equity firm in Boston is seeking a Fund Accountant to join their multi-strategy accounting team. Responsibilities include liaising with third... ...The ideal candidate has extensive private markets operations experience, communication skills, and up-to-date...Employment EquityPrivate- ...A leading private equity firm is seeking a Vice President to join its finance team in Boston. This leadership role oversees accounting, reporting, and treasury for complex private equity funds while partnering with various stakeholders. The ideal candidate will have...Employment EquityPrivate
- ...services firm is looking for an Assistant Vice President in Private Equity Fund Accounting to oversee client relationships and accounting for... ...and a focus on employee development are provided. The role operates within a dynamic and growing business unit. #J-18808-Ljbffr...Employment EquityPrivate
- State Street is seeking a Fund Accounting & Administration AVP in Quincy, MA. In this role, you will manage a team delivering accounting... ...allocations and capital events. With at least 5-6 years of Private Equity experience and a Bachelor’s degree in accounting or finance...Employment EquityPrivate
$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...Employment EquityPrivate$52k - $94.12k
...State Street in Quincy, Massachusetts is seeking professionals for fund accounting roles to manage general ledgers, prepare financial statements, and liaise with various stakeholders. Candidates are expected to have fund accounting or public accounting experience and,...Employment EquityPrivate$85k - $100k
...Senior Fund Accountant - PE / Hedge Fund Services We’re partnering with a growing global financial services firm to find a motivated... ...excellent opportunity for someone with fund accounting or private equity administration experience who’s looking to contribute to a...Employment EquityPrivateFull timeWork at office$90k - $157.5k
STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Quincy, MA. This role involves supervising staff and... ...comprehensive financial services. Candidates should have 5-6 years of Private Equity experience, a Bachelor’s in Accounting or Finance, and...Employment EquityPrivate- Daley And Associates, LLC in Boston is seeking a Fund Controller to join its Investor Accounting team. This hybrid role includes overseeing fund-level accounting, managing a team, and reporting to senior leadership. The ideal candidate has over 10 years of experience in...Employment EquityPrivate
- ...Boston, MA. The role involves maintaining the general ledger for various fund entities, preparing financial statements, and reviewing fund performance data. Candidates should have fund accounting experience and preferably hold or be pursuing a CPA certification. This position...Employment EquityPrivateFlexible hours
$52k - $94.12k
...services organization is seeking a Senior Associate in Boston to maintain fund ledgers, prepare financial statements, and analyze fund performance data. The ideal candidate will have fund or public accounting experience and be working towards CPA certification. This role...Employment EquityPrivate- ...We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...), the largest real estate private equity fund administrator by funds... ...Investments, Statement of Operations, Statement of Cash Flows, and... ...and become business leaders. By keeping these elements...Employment EquityPrivateLocal area
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