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$115k - $216.25k
...multiple staff under your oversight. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund Operations, Trade... ....Address custom client requests, manage production activities AVP and Officer teams.Coordinate the implementation of new funds,...PrivateTemporary workWork at officeFlexible hours$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$70k - $122.5k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...business group. Our Private Credit (PC) team delivers customized... ...industry-leading provider of fund accounting, fund administration and risk...PrivateTemporary workFlexible hours$190k - $200k
...opportunity employer. We are looking for a Director on the Fund Accounting and Administration team to lead all aspects of accounting, financial... ...cash management, and third‑party service management for private credit investment vehicles. Key Responsibilities Lead quarter‑...PrivateRemote work$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... ...the production and delivery of accounting and administrative services for...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- State Street in Quincy, Massachusetts is seeking Hedge Fund Administration Managers to oversee teams and manage day-to-day operations for client investment funds. Ideal candidates will possess strong interpersonal and communication skills along with the ability to thrive...Private
$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$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$90k - $157.5k
...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- 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...PrivateLocal areaFlexible hours
$90k - $157.5k
...manage a financial services team responsible for delivering accounting and administrative services for alternative investment client relationships.... ...’s degree in Accounting or Finance, with 5 to 6 years in Private Market. The salary range is $90,000 - $157,500 annually....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...PrivateTemporary workFlexible hours$115k - $201.25k
...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...PrivateTemporary workFlexible hours- 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
$100k
...$100,000 Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 -... ...accounting activities within a private credit investment environment. This opportunity... ...and investment teams to support the administration and reporting of private debt funds....PrivatePermanent employmentMonday to Friday$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation... ...of the largest global independent private equity fund administrators, administering over $1 trillion of... ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder...PrivateWork at officeRemote work2 days per week$90k - $140k
...Investment Accounting Associate Boston, MA KKR is a leading global investment firm that offers alternative asset... ...companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage...PrivateLocal area$120k - $225k
...opportunity to join Wellington’s private investment‑focused fund operations team dedicated... ...is responsible for fund accounting, treasury, and financial... ...private equity, private credit, and co‑investment funds... ...by our third‑party administrator, including: Complex private...PrivateWork at officeRemote workFlexible hours- ...with a premier global private equity firm to identify... ...for its PE fund finance team. This is... ...a private equity fund accounting / financial reporting... ...with a third-party fund administrator as the family of PE funds... ...mechanics, capital activity, credit facilities, valuation...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
$170k - $252.5k
...State Street's Alternative Investments Private Market Services Business Unit. This role... ...in this role Highly technical fund accounting skills, partnership and portfolio, alongside... ...Knowledge of Private Credit Fund structures, designs & hierarchies,...PrivateTemporary workImmediate startFlexible hours$80k - $100k
...I NCLUSIVE & DIVERSE-DEDICATED TO TEAMWORK-EXCELLENT-ACCOUNTABLE-LEADERS-SOLUTIONS-ORIENTED Loomis Sayles is committed... ...employment opportunity: About the Role The private fund administration accountant will work in the Private Fund Administration...PrivateWork at officeLocal areaWorldwide- SS&C Technologies is seeking a Manager for Private Credit Fund Accounting in Boston, MA. In this role, you'll oversee accounting activities for various private credit funds, manage a team, and ensure accurate financial reporting. Ideal candidates possess over 5 years of...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$41.6k - $66.56k
...Associate 2 Fund Accountant Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible... ...-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated...PrivateTemporary work$80k - $140k
...our operating model; and addressing the administrative aspects of establishing the product or... ...varied interests. Support annual planning, funding & resourcing prioritization activities... ...Bachelor’s degree on business, accounting or related field. Minimum of 5-8 years...PrivateTemporary work
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