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$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$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$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...SuggestedFull 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)....SuggestedFull 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- ...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
$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... ...services our customers. As a Senior Associate You will be... ...‑, middle‑ and back‑office requirements of...SeniorTemporary workFlexible hours- ...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
$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$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- 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
- Wellington Management is seeking a Lead Fund Controller for its Private Funds segment in Cambridge... ...accurate NAVs and regulatory reporting. This senior position requires extensive private funds experience, strong accounting knowledge, and the ability to design scalable...Senior
$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$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$83.1k - $141.3k
...COO Learning & Development (L&D) Team, the Senior Training Consultant consults with all... ...L&D Training Team.Area Specific Duties - Fund AccountingDevelop/Coordinate/deliver the... ...maintain a training curriculum for the Fund Accounting function within the Global L&D curriculums...SeniorFull timeH1bLocal areaWorldwideFlexible hours- ...Beth Israel Deaconess Medical Center seeks an Administrative Associate to provide diverse secretarial and administrative support to leadership... .... The role requires strong English communication, advanced MS Office skills, and the ability to handle confidential information in...SeniorDay shift
$93.6k - $176.8k
...MA or Chicago, IL Summary Fund Formation paralegals... ...support to firm attorneys and senior paralegals and perform administrative duties as assigned.... ...proficiency in the Microsoft Office suite, iManage and other... ...medical, health savings account (with applicable medical...SeniorTemporary workWork at officeFlexible hours
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