AVP, Private Credit Fund Accounting & Administration
$90k - $157.5kState Street
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 regulations. Candidates should have a Bachelor's degree in Accounting or Finance and 5-6 years of relevant experience. The annual salary range is competitive, ranging from $90,000 to $157,500. #J-18808-Ljbffr State Street
$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- 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
$90k - $157.5k
State Street in Boston is seeking a Fund Accounting & Administration, AVP to manage a team and deliver accounting services for alternative investment... ...a Bachelor's in accounting or finance and 5-6 years of Private Equity experience. The position offers a salary range of...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$70k - $122.5k
...firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role involves maintaining general ledgers,... ...and auditors. Candidates should have strong fund accounting experience and excellent organizational skills. This position...Private$90k - $157.5k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...business group. Our Private Credit team delivers customized service... ...-leading provider of fund accounting, fund administration and risk services...Private$70k - $111.25k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...business group. Our Private Credit (PC) team delivers customized... ...industry‑leading provider of fund accounting, fund administration and risk...PrivateTemporary workFlexible hours$70k - $111.25k
A financial services firm in Boston is seeking a Fund Accounting & Administration Officer. This role involves managing client relationships, overseeing... ...Accounting or Finance, have 5-6 years of experience in Private Markets, and excel under pressure. The position offers a...Private$90k - $157.5k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...business group. Our Private Credit team delivers customized service... ...-leading provider of fund accounting, fund administration and risk services...PrivateTemporary workFlexible hours$70k - $122.5k
A leader within the Private Credit Fund Services business unit of the State Street Alternative... ...Services Group. We are a team of dedicated accounting professionals who are passionate... ...and day-to-day accounting and administrative support to premier real estate fund clients...PrivateTemporary workFlexible hours$90k - $157.5k
...Boston is seeking an experienced individual to oversee the accounting for alternative investment funds. Responsibilities include managing a team, processing... ...in Accounting or Finance, along with 5 to 6 years of Private Equity experience. The role offers a salary between $9...Private$145k - $210k
Director, Fund Accounting and Administration page is loaded## Director, Fund Accounting and Administrationlocations: Bostontime type: Full timeposted... ..., financial reporting, and client reporting tasks for private credit investment vehicles. The Director will also handle cash...PrivateWork at officeLocal areaRemote work1 day per week$70k - $130k
State Street is seeking an Assistant Vice President for private equity fund accounting. This role involves managing client relationships and overseeing accounting for investment funds, supervising staff, and ensuring compliance with financial regulations. Candidates should...Private- ...Are Looking For This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment... .... The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both...PrivateTemporary workFlexible hours
- 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
$70k - $122.5k
Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally... ...Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment...PrivateFull timeTemporary workLocal areaFlexible hours$90k - $157.5k
...highly skilled professional for their Private Equity NAV position in Quincy, MA. This... ...role involves managing a team delivering administrative services and ensuring compliance with... ...Candidates should have a Bachelor's degree in Accounting or Finance and 5-6 years of Private...Private$85k - $137.5k
...Boston, MA. In this role, you will lead a team delivering accounting and administrative services for alternative investments, primarily focusing on... .... The ideal candidate will have 5 to 6 years of Private Equity experience and a Bachelor’s degree in Accounting or...Private- State Street is seeking a Fund Accounting & Administration AVP in Quincy, MA. In this role, you will manage a team delivering accounting services for... ...allocations and capital events. With at least 5-6 years of Private Equity experience and a Bachelor’s degree in accounting...Private
- ...Private Credit Fund Accountant Essential Duties and Responsibilities Oversee the monthly and quarterly close for private credit funds, including preparation and review of the general ledger, trial balance, and supporting schedules; Oversee the preparation...PrivateWork at officeLocal area
- A financial services firm in Boston is seeking a Finance Manager to oversee fund accounting and reporting in private equity and private credit. The role requires 6-10 years of experience and strong technical accounting skills. Responsibilities include overseeing fund accounting...Private
- ...company in Boston is seeking a Finance Manager to oversee fund accounting and financial reporting. This role involves working... ...Ideal candidates will have 6-10 years of experience in private equity or private credit, along with strong technical accounting skills. The role...Private
$110k - $181.25k
...service clients for our Private Equity FOF division of... ...and day-to-day accounting and support for our clients... ...part of International Fund Services (IFS), acquired... ...fund accounting, fund administration and risk services to... ...Associates, Officers and AVP ). Managing client...PrivateFull timeTemporary workFlexible hours$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm in Boston... ...a leading public accounting firm, fund administrator, or investment advisor, preferably with exposure to private credit, private equity, or closed‑end fund...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
- ...Vice President of Business Development, Private Equity and Fund Administration About the Company Expanding provider of fund administration, global... ...strategic initiatives within the private equity, credit, and hedge fund sectors. The successful candidate will be...Private
$100k - $225k
...Management in Boston, MA is seeking an experienced Fund Controller to join its private equity team. The role involves overseeing... ...should have a strong background in accounting and experience in private equity or credit fund operations. The position offers a salary...PrivateFlexible hours$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- We are seeking an Accounting Associate to join our Family Office team... ...reconcile all activity for banking, credit cards, custody / brokerage... ...retirement accounts Prepare funding requests Ownership of asset... ..., alternative investments (private equity, hedge funds, etc.)...PrivateWork at office
$41.6k - $66.56k
State Street is looking for a dedicated accounting professional in Boston to maintain financial reporting and administrative support for premier real estate fund clients. The ideal candidate should have fund accounting or public accounting experience, and ideally possess...Private
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