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- ...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- 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...
$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- Brown Brothers Harriman (BBH) is seeking a Senior Legal Support Representative to join Legal Administration, providing corporate secretarial and regulatory support to mutual fund complexes. You will draft routine memoranda, prepare shell minutes, maintain minute books,...Senior
- 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
- A global fund services firm is seeking an experienced Associate Director to oversee private... ...leadership responsibilities, technical accounting review, and client oversight. Ideal... ...opportunities for long-term growth within a senior leadership layer. #J-18808-Ljbffr Taurus...Senior
- 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
- 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
$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$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- Kforce is seeking a Senior Finance Associate (Private Debt) in Boston to manage financial reporting and accounting for private debt funds. You will coordinate with Investor Relations, Tax, and Deal teams, ensuring compliance and robust investor deliverables in a fast-paced...Senior
- ...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 accounting, and...Senior
$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- 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
$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- Senior Manager, Private Equity Fund Accounting We 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 private equity clients. Key Responsibilities...Senior
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