Senior Fund Accounting: Alternative Ops Specialist
$52k - $94.12kSTATE STREET CORPORATION
STATE STREET CORPORATION is seeking a Fund Administration Senior Associate in Quincy, Massachusetts. The role involves directing the accounting and administration for client-sponsored investment funds, requiring great communication skills and a proactive approach to responsibilities. Ideal candidates will have a Bachelor's degree in Accounting or Finance and a minimum of 3 years' experience in financial services. The position offers a competitive salary range of $52,000 - $94,120 annually along with a comprehensive benefits program. #J-18808-Ljbffr STATE STREET CORPORATION
- STATE STREET CORPORATION in Boston, MA seeks a Senior Associate for Alternative Investment Services. You'll monitor and process custody events, maintain accurate fund records, and facilitate problem resolution. This role requires strong analytical skills and experience...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... ...enhancements. Maintain knowledge of current alternative procedures and processes; support...SeniorTemporary work$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...operations solutions and servicing for alternative assets like Over The Counter derivatives... ...Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support...SeniorTemporary workFlexible hours$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... ...to direct the day-to-day accounting and administration for several client... ...operations Maintain knowledge of current alternative procedures and processes Support training...SeniorFull timeTemporary workFlexible hours- ...leading professional services advisor in Boston is looking for an Audit Associate to support alternative investment fund audits, prepare financial statements, and collaborate on accounting issues. Candidates should have a Bachelor's degree, at least 2 years in public...Senior
$100k - $125k
Daley And Associates, LLC is seeking a Senior Finance Associate to join its finance team in Boston. This hybrid role provides exposure to complex alternative credit strategies, covering fund accounting, financial reporting, and investment operations. The ideal candidate...Senior- 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
$52k - $94.12k
...are looking for:We are hiring a Senior Associate for our Quincy... ...within our Custody division of the Alternative Investment Solutions Group.... ...team belongs to International Fund Services (IFS), an industry-leading provider of fund accounting, administration, custody, and...SeniorTemporary workWork experience placement$200k - $240k
A leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership role partners with the CFO and investment team to ensure institutional-grade financial operations. The ideal...SeniorWork at office$55k - $70k
...relationships. The individual focuses on the Fund Accounting, Administration and Custody disciplines... .... The CSR will assist more senior team members with oversight of operational... ...including partnership accounting Knowledge of alternative funds (e.g. real estate, private equity...SeniorWork at officeLocal area- State Street in Boston, MA is looking for an Associate 2 Fund Accountant to assist in accurate and timely fund NAV reconciliations. This... ...strong analytical skills. Join State Street to contribute to the alternative investment industry and enjoy a range of employee benefits....
- ...Associates, LLC, a leading global alternative investment firm in Boston, is seeking a Senior Finance Associate. This role... ...unique opportunity to engage in accounting for a variety of investment entities... ...reporting processes, overseeing fund administration, and...Senior
$170k - $252.5k
STATE STREET CORPORATION is seeking a Senior level manager for its Alternative Investments Private Market Services team.... ...with at least 10 years of experience in accounting or financial services, ideally within private credit fund structures. A competitive salary range of...Senior$58.24k - $92.56k
State Street is seeking a Fund Administration Senior Associate in Boston, MA. In this role, you will interact with clients and manage the day-to-day accounting and administration for various client-sponsored investment funds. Exceptional interpersonal and communication...Senior$100k - $120k
Senior Finance Associate - Alternative Investment Firm in Boston A leading global alternative investment firm... ...The team oversees the operational, accounting, tax, and reporting functions tied... ...with internal/external tax teams and fund administrators. Monitoring daily...Senior$115k - $145k
...The team is currently looking to hire a Senior Associate to join our dynamic Finance team... ...and third parties. Monitor and report on fund investments across various limited... ...disclosures for multiple funds as well as capital account summaries for limited partners....SeniorTemporary workWork experience placementCurrently hiringFlexible hours$52k - $94.12k
...Maintaining a strong control environment and accountability for team controls Demonstrating deep... ...Providing regular liaison with senior management on processes, client information... ...qualification (benefit) Minimum 2 years finance or fund administration experience, preferably in...SeniorTemporary workWork experience placementWork at office- ...Description Support the execution of audits for alternative investment fund clients, including hedge funds, venture... ...administrators to gather information and clarify accounting issues, referring more complex concerns to senior team members. Contribute to research on...Senior
$60k - $120k
Senior Associate - Hedge Fund Accounting page is loaded## Senior Associate - Hedge Fund Accountinglocations: New York, NY: Boston, MA: Union, NJtime type: Full timeposted on: Posted Yesterdayjob requisition id: R37640As a leading financial services and healthcare technology...SeniorWork experience placementCasual workWork at officeFlexible hoursShift work$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110,000/year + bonus Location: Boston, MA Schedule: Monday to... .... The ideal candidate will bring public accounting or alternative investment experience, strong GAAP knowledge, and a CPA designation...SeniorMonday to Friday$52k - $94.12k
...the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate... ...verbal and written communications at senior levels with internal and external...Senior$52k - $94.12k
...oversight of the Transfer Agency client service team (Associates and Senior Associates), management of the client relationships and acting... ...(e.g. NAV), client and investor reporting to ensure all fund activity is recorded accurately and in line with agreed Policies...SeniorTemporary workWork experience placementWork at officeFlexible hours$52k - $90k
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and... ...Representative II , to join our Fund and IS Client Ops team. This role is located in Boston, MA. In this role...Temporary workWork experience placementWorldwideFlexible hours$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... ...operations Maintain knowledge of current alternative procedures and processes Support...SeniorTemporary work$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... ...to direct the day-to-day accounting and administration for several client... ...operations Maintain knowledge of current alternative procedures and processes Support training...SeniorTemporary work$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to... .../ Team / Position Highlights Top-tier global alternative investment firm with impressive track‑record of organic...SeniorSummer workCasual workWork at officeWork from home$70k - $122.5k
...This role involves resolving operational challenges, implementing new processes, and ensuring compliance within the Custody and Fund Accounting sectors. The ideal candidate has at least 5 years of experience in Custody or Fund Accounting, paired with strong management...Senior$52k - $94.12k
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...Senior- ...We’re partnered with a global fund services firm looking to hire an experienced Associate Director... ...and real asset clients. This role sits within a senior leadership layer and combines client oversight, technical accounting review, and team leadership. Responsibilities...Senior
$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... ...to direct the day-to-day accounting and administration for several client... ...operations Maintain knowledge of current alternative procedures and processes Support training...SeniorTemporary workFlexible hours
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