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
$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$60k - $101.25k
...Massachusetts Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of... ...to direct the day-to-day accounting and administration for several client... ...including Associate 1, Associate 2 and Senior Associates Deliver the highest quality...SuggestedTemporary workLocal areaFlexible hours$70k - $122.5k
...within the Private Credit Fund Services business unit... ...a team of dedicated accounting professionals who are... ...to-day accounting and administrative support to premier... ...front-, middle- and back-office requirements of institutional... ...communications at senior levels with internal...SuggestedTemporary workFlexible hours$70k - $122.5k
Who we are looking for: Hedge Fund Administration Managers. Officers interact with all levels of professionals... ...assignments simultaneously. Responsibilities Account for day-to-day management of team... ...Associate 1, Associate 2 and Senior Associates. Deliver the highest quality...SuggestedTemporary workLocal area$60k - $101.25k
...Treasury Services tasks related to Expense Administration, Distributions, Performance and... ...timely manner. Research and resolve all accounting, client and auditor issues. Ensure controls... ...and recommendations for new mutual fund administration applications. Remain informed...SuggestedTemporary workWork experience placementFlexible hours- SS&C Technologies in Boston is seeking a Senior Associate for Private Markets Fund Accounting. This role involves performing bank reconciliations, preparing financial workpapers, and supporting audits. The ideal candidate will have 2+ years of accounting experience, advanced...Senior
$70k - $122.5k
...are looking for We are looking for an Officer for our Quincy office location to... ...be joining is a part of International Fund Services (IFS), acquired by State Street... ...industry-leading provider of fund accounting, fund administration and risk services to hedge funds and...Temporary workWork at officeFlexible hours$70k - $122.5k
Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies... ...#Alternative Operations Fund Accounting, Officer page is loaded## Alternative... ...leading provider of fund accounting, fund administration and risk services to hedge funds and private...Temporary workWork at office$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the... .... We are a team of dedicated accounting professionals who are... ...and day-to-day accounting and administrative support to premier real estate... ...and written communications at senior levels with internal and external...Senior$250k - $300k
Assistant Controller, Private Equity Fund Finance We are partnering... ...equity firm to identify a Senior Manager level professional... ...opportunity for a private equity fund accounting / financial reporting... ...works with a third-party fund administrator as the family of PE funds continues...Senior$52k - $94.12k
Who we are looking for Fund Administration Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...Associates are responsible for directing the day‑to‑day accounting and administration for several client‑sponsored investment...SeniorTemporary work$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$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment...SeniorTemporary work$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$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...Associates are responsible for directing the day-to-day accounting and administration for several client-sponsored...SeniorTemporary work$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA A highly successful Boston-based alternative... ...NAV review Coordinate with administrators, custodians, prime brokers, and...SeniorWork at office$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to... ...programs and / or certifications). Hybrid (3/2, In office / WFH flexibility), business casual dress code, beautiful...SeniorSummer workCasual workWork at officeWork from home- ...We’re partnered with a global fund services firm looking to hire... .... This role sits within a senior leadership layer and combines client oversight, technical accounting review, and team leadership.... ...equity fund accounting or fund administration responsibilities. ~ Strong...Senior
- State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to oversee accounting and administration for client-sponsored investment funds. Candidates should possess exceptional communication abilities, initiative, and the capacity to manage...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
- Integer Executive Search Ltd. is seeking a Senior Fund Sales person in Boston to lead the marketing of their funds to US institutional investors. The role requires a strong client base, with a minimum of 7-13 years of experience in marketing funds. Knowledge of EM Debt...Senior
- TwinThread, located in Boston, is seeking an Executive Director in Traditional Fund Services Product Management. In this role, you will drive product strategy and business development while working directly with clients and stakeholders. The ideal candidate will have a...Senior
$90k - $157.5k
...Street is an industry leader in providing administrative fund services to both Hedge Fund and... ...recognized industry-leading provider of fund accounting, fund administration and risk services... ...span the front-, middle- and back-office requirements of institutional investors...$72k - $184.44k
...and you use these moments as opportunities to grow. Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and mentor team members to foster their development...SeniorFull timeH1b$52k - $94.12k
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...Senior$82k - $123k
...client is seeking a self‑motivated Senior Associate to join their Accounting Operations team in Boston. The team... ...The Senior Associate supports various Fund Operations teams by performing high‑... ...Proficiency in digital literacy (Microsoft Office) with a willingness to learn new...SeniorWork at officeImmediate startFlexible hours$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment...SeniorTemporary workFlexible hours$52k - $94.12k
...deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... ...Alternative Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support and assist Client...SeniorTemporary workFlexible hours$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment...SeniorTemporary workFlexible hours$140k - $200k
TA Realty in Boston is seeking a Fund Controller to oversee accounting and financial reporting for managed accounts. This role includes team leadership of Portfolio Accountants and collaborating with external parties including auditors and tax providers. The ideal candidate...Senior
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