Senior Hedge Fund Accounting & Administration
$52k - $94.12kSTATE STREET CORPORATION
STATE STREET CORPORATION is seeking a Fund Administration Senior Associate in Boston, MA, to handle daily accounting for client-sponsored investment funds. The role requires exceptional interpersonal skills, strong analytical abilities, and at least 3 years of experience in financial services, preferably hedge fund accounting. The ideal candidate will validate fund activities, resolve discrepancies, and ensure adherence to operational procedures. The role offers a competitive salary range of $52,000 - $94,120 annually, along with comprehensive benefits including a 401(k) and insurance coverage. #J-18808-Ljbffr STATE STREET CORPORATION
- 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
$58.24k - $92.56k
...Street in Quincy, Massachusetts is seeking a Senior Associate for Fund Administration. This role involves overseeing daily accounting operations and ensuring compliance with... ...experience in financial services, especially within hedge fund accounting. Exceptional communication,...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
$52k - $94.12k
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. Complex allocation...SeniorTemporary work$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...SeniorTemporary work$58.24k - $92.56k
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 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
...looking for:We are hiring a Senior Associate for our Quincy location... ...belongs to International Fund Services (IFS), an industry-leading provider of fund accounting, administration, custody, and risk services.... ..., end‑to‑end solutions for hedge funds and private equity...SeniorTemporary workWork experience placement$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- ...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 - $94.12k
TBD Salary Range: $52,000 - $94,120 Annual The range quoted above applies to the role in the location specified. If the candidate would ultimately work outside of the location above, the applicable range could differ. Employees are eligible to participate in State Street...SeniorFull timeTemporary 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...SeniorFull timeTemporary workFlexible hours- IQ-EQ is seeking a skilled professional to manage and train fund accountants in Norwood, Massachusetts. The successful candidate will independently handle client relationships while ensuring high service quality and satisfaction. Responsibilities include preparing financial...Senior
$88k - $110k
Iq--e, located in Norwood, Massachusetts, is seeking a full-time professional to manage and train fund accountants. In this role, you will oversee the allocation of tasks and handle client relationships to maintain service quality. The position requires a Bachelor's degree...SeniorFull time- ...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
- ...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
$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$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- 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
$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 area- Senior Fund Accountant - Boston, MA - Hedge Fund Our team is working with a leading Boston-based hedge fund looking to hire a Senior Fund Accountant for their growing team. Open due to a promotion, the Senior Fund Accountant will be responsible for preparing and reviewing...SeniorFull timeWork at officeWork from home
$60k - $101.25k
...Massachusetts Who we are looking for Hedge Fund Administration Managers, Officers interact with all... ...responsible to direct the day-to-day accounting and administration for several client... ...including Associate 1, Associate 2 and Senior Associates Deliver the highest...Temporary workLocal areaFlexible hours- 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
$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... ...locations. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage a growing team...Temporary 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- ...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
$90k - $157.5k
...Role State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...services professionals in the production and delivery of accounting and administrative services for one or more...$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$100k - $150k
...Director - Family Office Accounting Services (CPA Firm) Job Category... ...accounting, financial, and administrative services to high-net-worth individuals... ...develop a team of managers, seniors, and staff. Review work... ..., including private equity, hedge funds, and real estate. Ensure...Full timeWork at officeLocal areaFlexible hours3 days per week$70k - $122.5k
Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies' to confirm you are giving consent... ...industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are...Temporary workWork at office
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