Private Equity Fund Finance & Valuation Senior Associate
Origin Staffing
Origin Staffing in Boston is seeking a driven professional for the role of Senior Associate focused on fund finance, accounting, and valuation within Private Equity. This role offers a remarkable opportunity to engage with fund accounting, cash management, and support project closures while fostering mentorship and professional growth. The ideal candidate has 2+ years of experience and a strong foundation in Excel. The generous compensation package includes a base salary of $120k-$150k annually, bonuses, healthcare plans, and a hybrid work arrangement. #J-18808-Ljbffr Origin Staffing
- TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support daily client deliverables and manage financial documentation for... ...Equity structures. Responsibilities include Net Asset Valuation, financial statement preparation, and client relationship...Employment EquityPrivate
$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope - includes...Employment EquitySeniorPrivateSummer workCasual workWork at officeWork from home$99k - $155k
...and accounting for Audax Private Debt based in Boston. The Senior Finance Associate is also a key contributor to the Private Debt valuation process and is... ...to several Private Debt Funds. Audax Private Debt invests... ...companies backed by private equity sponsors via a variety...Employment EquitySeniorPrivateWork at office3 days per week- Senior Finance Associate - Boston, MA If you're Big 4 Individual that... ...a need to move into Private Industry to further... ...Prestigious Private Equity Company located in the... ...: Quarterly & annual fund reporting — owning financial... ...Investor reporting & valuations — supporting US GAAP...Employment EquitySeniorPrivate
$99.75k - $150k
Securities Services - Private Equity Fund Administration - Associate Boston, MA, United States Job Information Job... ...the commercialization of the finance and technology teams supporting J.... ...records, computation of Net Asset Valuations, preparation of financial statements...Employment EquityPrivateFull timeWork at office- Senior Associate, Fund Performance and Reporting Location: Boston, MA or Fort... ...providing first lien senior debt financing to middle market companies.... ...a growing and changing private credit platform. The... ...funded amounts, covenants, valuations). Regulatory & Compliance...SeniorPrivateOverseas
$155k - $245.2k
...Horizons of Tax, Valuation, and Business Expertise... ...! The Role Senior Managers in our... ...Investment Funds practice oversee... ...including hedge funds, private equity, real estate,... ...performance of Seniors, Associates, and Interns.... ...; Accounting, Finance, Economics or related...Employment EquitySeniorPrivateFull timeWork experience placementH1bLocal areaWork visa$65k - $95k
...endowments and foundations, senior investment professionals and... ...Responsibilities Team Contribution and Fund Oversight: You will work within the Private Equity pod of the Fund Finance team, contributing to... ...drawdown mechanics, NAV and valuation cycles, and ILPA reporting...Employment EquityPrivateTemporary workWork at officeFlexible hours$115k - $145k
...secondary market transactions of private equity, real estate, credit and infrastructure... ...is currently looking to hire a Senior Associate to join our dynamic Finance team of approximately 60... ...third parties. Monitor and report on fund investments across various limited...Employment EquitySeniorPrivateTemporary workWork experience placementCurrently hiringFlexible hours- Daley And Associates, LLC is seeking a Fund Controller in Boston, MA, to lead a team responsible for fund and property-level accounting. The ideal... ...must have a CPA and experience in real estate private equity or investment management. #J-18808-Ljbffr Daley And Associates...Employment EquitySeniorPrivateFull time
$120k - $225k
Wellington Management Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring...Employment EquitySeniorPrivate- ...skilled professional to manage and train fund accountants in Norwood, Massachusetts.... ...financial statements, overseeing valuations, and collaborating with auditors. This... ...requires over 10 years of experience in private equity or public accounting. IQ-EQ offers a comprehensive...Employment EquitySeniorPrivate
$150k - $200k
Landing Point, a private equity fund in Boston, MA, is seeking a Controller to oversee all accounting, financial reporting, and tax coordination for their managed accounts. The ideal candidate will have at least eight years of experience, strong familiarity with US GAAP...Employment EquitySeniorPrivate- EisnerAmper is looking for a Senior Fund Accountant to join our Real Estate Systems Implementation Group in Boston. This role involves preparing and reviewing financial statements, general ledger accuracy, and mentoring junior staff. A Bachelor’s degree in Accounting and...Employment EquitySeniorPrivate
$200k - $240k
...investment platform is seeking a Senior VP, Fund Controller to oversee fund... ...strategies (long/short equity, event-driven, multi-strategy... ...reconciliations, corporate actions, financing activity) Drive process... ...at ****@*****.*** . #J-18808-Ljbffr Daley And Associates, LLCEmployment EquitySeniorPrivateWork at office- ...need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are looking for someone with...Employment EquitySeniorPrivateLocal area
$75k - $120k
...restructuring, and financial and valuation advisory. Our... ...Valuation and Fund Advisory Services, Real... ...largest hedge funds, private equity funds, direct lending... ...and interaction with senior‑level professionals and... ...Bachelor’s degree in Finance, Accounting, Business,...Employment EquityPrivateWork experience placementWorldwide- ...to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate... ...required ~3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers...Employment EquitySeniorPrivateLocal area
$80k - $150k
Manage and work with analysts and associates to conduct relevant research to support valuations, including analyses of subject... ...drivers, research on private equity and private credit cost of capital... ...Bachelor’s or Master’s degree in Finance, Accounting, or Economics High...Employment EquitySeniorPrivateFlexible hours- ...Denver, Detroit, and Boston. We work with private equity firms and their portfolio companies,... ...a transaction. CFOx is looking for a Senior Associate to work closely with the Vice... ...years of public accounting and/or corporate finance experience #J-18808-Ljbffr CFOxEmployment EquitySeniorPrivateInterim role
$52k - $94.12k
...solutions. From core custody, accounting, fund administration and shareholder... ...assets like Over The Counter derivatives, private equity and real estate, Global Servies tools... ...Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support and...Employment EquitySeniorPrivateTemporary workFlexible hours- ...Description PEPI - CFO Services - Senior Associate OVERVIEW: A&M CFO Services work with private equity held portfolio companies and provide our clients... ...concentration in relevant areas (accounting, finance, economics) preferred but not required ~3-7...Employment EquitySeniorPrivate
- # Senior Associate, Operational Due DiligencePartners CapitalSenior AssociatePrivate... ...new job openings matching "Private Equity / Senior Associate jobs in... ...managers across hedge funds, private equity, real... ..., compliance policies, valuation procedures, and technology...Employment EquitySeniorPrivateOdd jobWork at officeWorldwide
$52k - $94.12k
...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete... ...servicing for alternative assets like Over The Counter derivatives, private equity and real estate, Global Services tools help our clients make...Employment EquitySeniorPrivateTemporary work$52k - $94.12k
...A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are... ...revolutionize how State Street services our customers. As a Senior Associate you will be responsible for the preparation, analysis...Employment EquitySeniorPrivateTemporary workFlexible hours- Digital Finance Transformation - ERP Modernization: Senior Associate - Private Equity Performance Improvement Alvarez & Marsal (A&M) is a global consulting firm with over 10,000 professionals in more than 40 countries. We take a hands‑on approach to solving clients' problems...Employment EquitySeniorPrivateInterim role
$76k - $135k
JPMorgan Chase is seeking an Associate in Alternative Fund Services in Boston. This role... ...records for Hedge/Hybrid and Private Equity funds, preparing Net Asset Valuations, and coordinating with internal... ...'s degree in Accounting or Finance, 3+ years’ experience, and strong...Employment EquityPrivate$68k - $117.33k
...materials, and real-world ventures. As a Senior Associate on the Origins team, you will work... ...Collaborate across Lila's scientific, finance, legal, and product/revenue teams to advance... ...a background in investment banking, private equity, or growth equity, and subsequent...Employment EquitySeniorPrivate$90k - $157.5k
Who we are looking 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 business group. Our PE team delivers customized service solutions for investment...Employment EquitySeniorPrivateTemporary workFlexible hours$88k - $110k
...Massachusetts, is seeking a full-time professional to manage and train fund accountants. In this role, you will oversee the allocation of... ...'s degree in Accounting and over 10 years of experience in private equity or similar roles. We offer a comprehensive benefits package,...Employment EquitySeniorPrivateFull time
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