VP, Private Equity Fund Accounting & Operations
State Street
State Street is seeking a Vice President for their Private Equity FOF division to oversee client services. This role involves supervising staff, managing client relationships, and ensuring compliance within financial operations. The ideal candidate will have over 12 years of accounting experience and a Bachelor's degree in accounting. The position offers a competitive salary range and comprehensive benefits. Join a recognized leader in alternative investment solutions! #J-18808-Ljbffr State Street
$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...OperationsEmployment EquityPrivateWork at office$115k - $201.25k
...Vice President to service clients for our Private Equity FOF division of our Alternative... ...for delivering reporting and day-to-day accounting and support for our clients. Why this... ...be joining is a part of International Fund Services (IFS), acquired by State Street...OperationsEmployment EquityPrivateTemporary work$110k - $181.25k
...for a Vice President (VP) for our Private Markets to service... ...reporting and day-to-day accounting and support for our... ...part of International Fund Services (IFS),... ...of normal day to day operation, be responsible for identifying... ...Private Equity or Private Market accounting...OperationsEmployment EquityPrivateTemporary workFlexible hours$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers within... ...hybrid hedge and private equity products for industry leading... ...teams including trade operations, investor services,... ...production and delivery of accounting and administrative...OperationsEmployment EquityPrivate- Origin Staffing seeks a Vice President of Fund Administration based in Boston, MA.... ...and coordinating audits within a large private equity platform. The ideal candidate should hold... ...of US GAAP and private equity fund operations. Comprehensive benefits including base...OperationsEmployment EquityPrivate
$90k - $157.5k
...forThis managerial position is within the Private Equity Fund Administration Services Business Unit... ...Vice President - Private Equity Fund Accounting interacts with all levels of... ...During the course of normal day to day operation, responsible for identifying any unusual...OperationsEmployment EquityPrivateTemporary workFlexible hours- ...Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio of private equity clients, ensuring top-notch service and strategic contributions within a collaborative setting. This role demands...OperationsEmployment EquityPrivate
- Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and... .... The role offers significant exposure to private equity operations and the opportunity for mentorship within...OperationsEmployment EquityPrivate
$120k - $225k
...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 adherence to U.S....OperationsEmployment EquityPrivate$90k - $130k
Gen II Fund Services is looking for a Supervisor to lead teams in Boston. This role involves managing fund operations, overseeing accounting, and mentoring staff. A Bachelor's degree in Accounting, Economics, or Finance and 4+ years of related experience are required. The...OperationsEmployment EquityPrivate- Oliver James in Boston is seeking a Senior Fund Accounting Manager to oversee complex fund accounting operations across venture capital and hybrid vehicles. This client... .... The ideal candidate will have 7+ years in private markets fund accounting, strong knowledge of allocations...OperationsEmployment EquityPrivate
- ...an experienced Director of Accounting to lead its accounting and financial... ...offer broad exposure across fund accounting, investor... ...include overseeing accounting operations and managing external... ...accounting experience, preferably in private equity or venture capital. #J-1880...OperationsEmployment EquityPrivate
- ...in Boston is looking for a Fund Controller to oversee financial... ...and administration operations. The position requires a Bachelor... ...at least 2 years of public accounting experience. The Fund Controller... ...Microsoft Office and knowledge of Private Equity are preferred. #J-18808-...OperationsEmployment EquityPrivateWork at office
$153k
Petra Funds Group is hiring a Fund Accounting Manager in Boston, MA, to lead core fund accounting operations on private equity services. This role involves complex fund management, financial reporting, and client interactions. Ideal candidates will have 6+ years in fund...OperationsEmployment EquityPrivateFlexible hours$80k - $90k
...Job Overview – Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client, supporting... .... The position offers strong exposure to private equity operations, high visibility, and the opportunity to grow within a...OperationsEmployment EquityPrivateMonday to Friday$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base... ...platform supporting sophisticated private equity clients to hire a Fund Accounting Manager... ...Responsibilities Oversee fund accounting operations across multiple private equity client...OperationsEmployment EquityPrivate$70k - $122.5k
...Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies' to confirm you are giving consent to cookies being... ...for Officer for our Quincy office location to service Private Equity Custody Clients for our Custody division of our Alterative...OperationsEmployment EquityPrivateTemporary workWork at office- ...partnering with a leading fund administration... ...seeking a Senior Fund Accounting Manager. This is a senior... ...teams within a fast-paced private markets environment.... ...fund accounting operations across multiple venture... ...background in private equity, venture capital, or fund...OperationsEmployment EquityPrivate
$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B... ...Work directly with the Investment, Operations, Legal, Management Company, Tax, and... ...advisor, preferably with exposure to private credit, private equity, or closed‑end fund structures CPA...OperationsEmployment EquityPrivate$65k
...Job #49563 Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,000/year + bonus... ...supporting fund accounting, partnership accounting, and fund operations across private equity investment vehicles. This role will...OperationsEmployment EquityPrivatePermanent employmentMonday to Friday$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus Hybrid... ...investment strategies across private and public markets. Responsibilities... ...Partner with investment, operations, client relations, and... ...Experience working with private equity, private credit, venture...OperationsEmployment EquityPrivate$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team.... ...technical excellence, client service, and operational integrity. Primary Responsibilities Will...OperationsEmployment EquityPrivateWork at officeRemote work3 days per week- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio of funds (e.g., hedge funds, private equity, venture capital, or real estate). This role manages complex accounting processes...OperationsEmployment EquityPrivate
$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our growing team. At Gen II, you... ...technical excellence, client service, and operational integrity. Primary responsibilities will...OperationsEmployment EquityPrivateWork at officeRemote work3 days per week$80k - $110k
...are a provider of specialized fund administration services for... ...and General Partners of private equity funds, specifically: Buy‑out... ...funds, to help scale their fund operations rapidly and efficiently. Job... ...is responsible for fund accounting, capital account maintenance...OperationsEmployment EquityPrivateWork at officeLocal area$120k - $170k
...Job Overview – Fund Controller Compensation: $120,000 – $170,000/year... ...for our client, supporting fund accounting, financial reporting, fund operations, and accounting oversight across... ...Industry Knowledge: Experience with private equity, hedge funds, secondaries, registered...OperationsEmployment EquityPrivateMonday to Friday- Vice President of International Accounting | Boston | Hybrid Our client, a leading global private equity firm is seeking a Vice President of International Accounting... ...their Boston office to support global financial operations across international entities. This is a high...OperationsEmployment EquityPrivateWork at office
$130k - $150k
Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is... ...supporting a diverse portfolio across private credit, private equity, venture capital, and public market... ..., client, compliance, and operations teams, as well as external partners...OperationsEmployment EquityPrivate$10k
We are seeking an experienced fund accounting professional to join a leading global investment... ...foundation in public accounting, private equity fund accounting, and financial reporting... ...quarterly financial reporting, treasury operations, capital calls and distributions, and...OperationsEmployment EquityPrivateWork at officeRemote work$110k - $125k
Senior Associate, Fund Finance Boston, MA | Hybrid (3 Days... ...platform, supporting fund accounting, financial reporting, fund operations, and investment activity for a range of private credit strategies. The... ..., private credit, private equity, hedge funds, or financial...OperationsEmployment EquityPrivateWork at office
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