Senior Fund Accounting & Administration Officer
State Street
State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows. This role involves maintaining client relationships and reviewing complex financial documents. The ideal candidate should have a Bachelor's degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits and a focus on employee inclusion and growth. #J-18808-Ljbffr State Street
$75k - $120k
Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... ...responsible to direct the day‑to‑day accounting and administration for several... ...including Associate 1, Associate 2 and Senior Associates Deliver the highest...SuggestedTemporary workLocal areaFlexible hours$65k - $106.25k
...industry leader in providing administrative fund services to both Hedge Fund... ...solutions. From core custody, accounting, fund administration and... ...Accounting & Administration, Officer you will Supervise staff (including... ...Associate 1 Associate 2 and Senior Associate Staff) Manage...SuggestedTemporary workFlexible hours$109.3k - $180.2k
...well as medical technology and pharmaceutical companies. The Account Executive Officer (AEO), Technology will partner with agents and brokers to... ...account. You are also eligible for a Pension Plan that is 100% funded by Travelers. Paid Time Off: Start your career at...SeniorLocal area$52k - $94.12k
...Equity and Real Assets Fund Services business unit... ...a team of dedicated accounting professionals who are... ...to-day accounting and administrative support to premier real... ...customers. As a Senior Associate you will be... ...-, middle- and back-office requirements of institutional...SeniorTemporary workFlexible hours$90k - $157.5k
...is within the Private Equity Fund Administration Services Business Unit of... ...President - Private Equity Fund Accounting interacts with all levels of... ...front-, middle- and back-office requirements of institutional... ...Associate 1, Associate 2, Officer, Senior Assoc. and/or Senior Staff)....SuggestedFull timeTemporary workFlexible hours$90k - $157.5k
...looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers... ...deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...Full timeTemporary workFlexible hours- ...compliance. Coverages range from Directors and Officers Liability, Side A Difference in... ...Liability, Kidnap and Ransom, and Crime. The Account Executive Officer (AEO) will partner with... ...eligible for a Pension Plan that is 100% funded by Travelers.Paid Time Off: Start your career...SeniorFull timeLocal area
- ...pursuit of these bold goals, the Dean’s Office (“DO”) works to support, strengthen,... ...Reporting to the Deputy Chief of Staff, the Senior Administrative Coordinator works independently to... ...process. Certain visa types and funding sources may limit work location. Individuals...SeniorWork at officeWorldwideShift work
$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...SeniorFull timeH1b$140k - $180k
...FinanceContactAdam ****@*****.*** Senior Manager, Private Equity Fund AccountingWe are partnering with a leading fund administrator seeking an experienced Senior Manager to lead the delivery of fund accounting and administration services for a portfolio of...Senior- Fund Administration Payables Coordinator Posted on June 13, 2025 The Fund Administration Payables Coordinator, working under the direction of the Assistant Director, Fund Administration, is primarily responsible for coordinating and processing all Donor Advised Grant payments...
- ...A leading staffing agency is seeking a Senior Accounting Associate to join a top-tier global investment platform in Boston. The successful candidate will engage in fund accounting, portfolio monitoring, and investor reporting. This role offers a competitive base salary...Senior
- ...Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston, Massachusetts. We focus on developing low latency technologies to achieve extremely consistent, long-term capital growth enabling us to save millions of dollars for market investors...SeniorFull timeWork experience placement
- ...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 investor communications. The role offers significant exposure to private equity operations and the opportunity...Senior
- ...Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership accounting operations within the fund business line. You will prepare financial statements, capital call/distribution packages, and related reporting while...Senior
$82k - $123k
...Petrafundsgroup is looking for a Senior Fund Accountant based in Boston, MA. This role involves taking ownership of the fund lifecycle and requires a Bachelor's degree along with 3+ years of relevant accounting experience. You'll prepare financial statements and manage...SeniorFlexible hours- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.JOB DESCRIPTION:Leverage prior job experience (preferably Big 4 and/or relevant industry experience);Broaden accounting...SeniorWork at office
$102k - $180k
Senior Vice President, Regulatory Reporting At BNY, our culture... ...Regulatory Reporting to join our Fund Reporting team. This role is... ...:Bachelor’s degree in accounting or the equivalent combination... ...years of experience in fund administration or accounting and 2-4 years of...SeniorTemporary workWorldwideFlexible hours- STATE STREET CORPORATION is seeking a Senior Managing Director to lead Subscription Finance, NAV Lending, Fund of Hedge Funds Lending, and Commercial Real Estate Lending. This leader will align strategy with risk appetite, governance, and client needs across these asset...Senior
- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA office.JOB DESCRIPTION:Demonstrate deep knowledge... ...fund structures and show proficiency in accounting for complex transactions, understanding...SeniorWork at office
$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$120k - $205k
...This role involves advising on registered equity and fixed income funds, ETFs, and more, collaborating with various teams across the... ...ranges from $120,000 to $205,000 annually and the position requires in-office presence four days a week. #J-18808-Ljbffr Morgan StanleySeniorWork at office$100k - $135k
...Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a top investment firm in Boston, is looking to add a Senior Fund Accountant to their growing team. This person will be responsible for the day-to-day accounting, quarterly close, and investor...Senior- Oliver James seeks a Senior Manager to lead fund accounting and administration for a portfolio of private equity clients. You will oversee delivery, manage client relationships, and ensure accurate NAV reporting and regulatory compliance. The role requires strong private...Senior
$115k - $125k
Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund expenses, and coordinate with internal and external stakeholders. This full-time hybrid...SeniorFull time$85k - $100k
A financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key responsibilities include daily accounting, investor servicing, and preparing financial reports...Senior$100k - $130k
...Job Overview – Senior Fund Accountant (Private Funds) Compensation: $100,000 – $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Fund Accountant (Private Funds) in Boston, MA for our client, supporting fund...SeniorMonday to Friday- Atlantic Group is seeking a Fund Accounting Manager in Boston, MA to oversee accounting for investment funds, quarterly closes, reconciliations, and capital activity, partnering with fund administrators, auditors, and internal teams to ensure GAAP‑compliant reporting....Senior
$100k - $135k
Daley And Associates, LLC in Boston seeks a Senior Fund Accountant to manage day-to-day accounting, quarterly close, and investor reporting for a growing credit platform. This role collaborates with Investment, Operations, Legal, Tax, and Treasury teams; requires a Bachelor...Senior- ...what we stand for as a firmKPMG is currently seeking a Senior Manager to join our Business Tax Services practice. Responsibilities... ...:Minimum eight years of recent experience in mutual fund taxBachelor's degree in Accounting from an accredited college/university; Licensed CPA, EA...SeniorLocal area
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