Vice President, Private Credit Fund Accounting & Administration
Jobtailor
Responsibilities Responsible oversight of complex daily operations and processes Act as primary contact and escalation point for operational issues Receive and resolve inquiries from clients and various internal teams Address custom client requests, manage production activities AVP and Officer teams Coordinate the implementation of new funds, systems, and processes Assist with client conversions and other client projects Requirements BS/BA degree required Minimum of 8-10 years of related experience, preferably in financial services Experience in working with Bank Loan asset class required Proficiency with Wall Street Office (WSO) #J-18808-Ljbffr Jobtailor
$115k - $216.25k
...Vice President (VP) for Private Markets We are looking for a Vice President... ...and day-to-day accounting and support for our... ...part of International Fund Services (IFS),... ...fund accounting, fund administration and risk services to... ...hedge funds and private credit funds. These...PrivateTemporary work$115k - $216.25k
...are looking for a Vice President (VP) for our Private Markets to service... ...reporting and day-to-day accounting and support for our... ...of International Fund Services (IFS),... ...fund accounting, fund administration and risk services... ...funds and private credit funds. These services...PrivateTemporary workFlexible hours$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$115k - $216.25k
...seeking an Alternative Investment Services Bank Loans Operations Vice President in Quincy, Massachusetts. The ideal candidate will have in-... ...financial services, you will manage the implementation of new funds and collaborate with internal teams. The role offers a competitive...Private$110k - $181.25k
...forWe are looking for a Vice President to service clients for our Private Equity FOF division of... ...reporting and day-to-day accounting and support for our... ...part of International Fund Services (IFS), acquired... ...fund accounting, fund administration and risk services to hedge...PrivateTemporary workFlexible hours$70k - $130k
...looking for This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street... ...Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both...PrivateTemporary work$115k - $216.25k
...As an Alternative Investment Services Bank Loans Operations Vice President, the ideal candidate will need to have an in depth... ...multiple staff under your oversight. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund Operations, Trade...PrivateTemporary workWork at office- ...A leading global private equity investment firm is seeking a Vice President, Fund Administration to join its Finance team. This is a high... ...strong private equity fund accounting, financial reporting, investor... ..., investor notices, credit facility activity, bank reconciliations...Private
- STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Boston, MA. This role includes managing fund accounting teams, overseeing... ...or Finance and at least 5-6 years of experience in Private Market. They should demonstrate strong problem-solving...Private
$120k - $160k
Treasury Operations Assistant Vice President - Bank Account Management Boston or Des Moines COMPANY OVERVIEW KKR is a leading... ...companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that...PrivateWork experience placementLocal area$160k - $180k
...Management Associate Vice President Ares Management... ...for our Secondaries accounting team. The AVP will be... ...oversight of several private funds and accurately... ...packages from the fund administrator. Assist with monthly... ...all line of credit activity, including...PrivateTemporary workFlexible hours$70k - $122.5k
...Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies... ...our Quincy office location to service Private Equity Custody Clients for our Custody... ...leading provider of fund accounting, fund administration and risk services to hedge funds and...PrivateTemporary workWork at office$90k - $157.5k
STATE STREET CORPORATION is seeking an Assistant Vice President - Private Equity Fund Accounting based in Quincy, Massachusetts. In this role, you will manage staff, client relationships, and day-to-day accounting for investment funds. Candidates should possess strong investment...Private$70k - $122.5k
...our Quincy office location to service Private Equity Custody Clients for our... ...be joining is a part of International Fund Services (IFS), acquired by State Street... ...recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and...PrivateTemporary workWork at officeFlexible hours- ...investment firm is seeking a Fund Finance Associate to join its... ...investment platform, supporting the accounting, reporting, valuation, tax,... ...a long‑term career within private markets finance. Company/... ...growth equity, private equity, credit, real assets, and other...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- ...across the portfolio. The role requires 8-10 years in financial services, Bank Loan asset class experience, and proficiency with Wall Street Office (WSO); you will coordinate new funds and systems, serve as primary escalation contact, and drive #J-18808-Ljbffr JobtailorPrivateWork at office
$82k - $123k
Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable... ...Will Do Develop your accounting, managerial, and... ...to private equity and credit clients of varying size...PrivateImmediate startFlexible hours- State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows. This... ...'s degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits...Private
$70k - $122.5k
STATE STREET CORPORATION is seeking an Officer for the Quincy location to service Private Equity Custody Clients. You will oversee the Custody team to ensure client deliverables are met while maintaining strong client relationships. This role requires a Bachelor's degree...Private$102k - $153k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus... ...teams, ideal for an experienced fund accounting professional with deep expertise in private...PrivateInterim roleImmediate startFlexible hours- ...Vice President, External Financial Reporting About the Company Renowned international private equity firm Industry Financial Services... ...management capital markets credit real estate... ...Bachelor's degree or higher in accounting, data analysis, or a related...PrivateWork experience placement
- ...A leading private equity firm is seeking a Vice President to join its high-performing finance... ...within a highly visible fund finance function responsible for the accounting, reporting, treasury, and operational... ...reporting, third-party administrator oversight, process...Private
- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Boston. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization....Private
$70k - $130k
...investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to... ...assets like OTC derivatives, private equity and real estate, SSGS’ tools... ...forAs Financial Reporting, Assistant Vice President you willManage of a diverse group of...PrivateTemporary workInterim roleFlexible 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
- Focus Search LLC is seeking a Fund Accounting Manager for a growing Fund Administration firm in Boston. This leadership role involves providing administrative support for Private Equity funds and mentoring junior staff. The ideal candidate will have over 5 years of experience...Private
$85k - $105k
Daley And Associates, LLC in Boston, MA is seeking a Fund Accountant to join a dynamic credit firm focused on U.S. middle-market investments. This role... ...years of public accounting experience, particularly with private credit or equity. The position offers a compensation...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$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
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