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- ...Automobile, Workers' Compensation, Umbrella, and more. The Account Executive Officer (AEO), Construction 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 Travelers...SeniorFull timeFor contractorsLocal area
$52k - $94.12k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...We are a team of dedicated accounting professionals who are passionate... ...day-to-day accounting and administrative support to premier real estate...SeniorFlexible hours$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... ...our customers. As a Senior Associate you will be... ...front-, middle- and back-office requirements of...SeniorTemporary 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$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)....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
$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$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...We are a team of dedicated accounting professionals who are passionate... ...day-to-day accounting and administrative support to premier real estate...SeniorFlexible hours- ...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
- ...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
- ...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
$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
- The Massachusetts School Building Authority (MSBA) seeks a Senior Project Manager to oversee the funding and administration of multiple capital projects from design through close-out. The role requires deep knowledge of construction management, cost control, and compliance...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- 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 - $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$105k - $115k
...will be a hybrid work arrangement, which translates to 3-4 days minimum per week in the office.HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and Administration team. This role involves all aspects of accounting, financial reporting, and client...SeniorFull timeWork at officeLocal area3 days per week$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- 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 - $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- ...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
- We’re seeking a future team member for the role of Senior Specialist to join our Fund/Client Accounting team. This role is located in Boston, MA. In-office requirement is four days.In this role, you’ll make an impact in the following ways:Conducts accounting services on...SeniorWork experience placementWork at officeWorldwideFlexible hours
- ...Company Description Domeyard, LP is a quantitative hedge fund startup based in Boston, Massachusetts. We focus on developing low... ...trading. Our team consists of veterans in the HFT space and former senior engineers and researchers in companies such as GETCO, Goldman...SeniorFull timeWork experience placementCasual workH1bImmediate startVisa sponsorshipFlexible hours
- ...stand for as a firmKPMG is currently seeking a Senior Associate to join our Business Tax Services... ...skillsDevelop investment tax and other accounting skillsQualifications:A minimum of three years of experience of mutual fund taxBS/BA degree in accounting/finance or equivalent...SeniorLocal area
$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 partnership... ...for multiple funds as well as capital account summaries for limited partners.Coordinate...SeniorFull timeTemporary workWork experience placementCurrently hiringFlexible hours$85k - $105k
Iterative Health is seeking a Senior Clinical Research Finance Specialist in New York. This role involves managing accounts receivable operations for sponsor-funded studies, monitoring balances, and ensuring accurate billing. The ideal candidate has a Bachelor's degree...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting & Administration Officer. Be the first to apply!
- senior lead project manager Quincy, MA
- senior robotics software engineer Quincy, MA
- senior devops engineer remote Quincy, MA
- senior sas administrator Quincy, MA
- senior IT manager Quincy, MA
- sr project manager Quincy, MA
- senior windows systems engineer Quincy, MA
- senior manager data science Quincy, MA
- senior network engineer remote Quincy, MA
- senior accountant controller Quincy, MA


