Senior Fund Accounting & Private Markets Leader
$170k - $252.5kState Street Corporation
STATE STREET CORPORATION is seeking a Senior level manager for its Alternative Investments Private Market Services team. The successful candidate will demonstrate exceptional interpersonal skills, manage key client relationships, and oversee various business functions to ensure high-quality service delivery. The role requires a college degree with at least 10 years of experience in accounting or financial services, ideally within private credit fund structures. A competitive salary range of $170,000 – $252,500 is offered along with benefits including retirement savings, insurance, and paid-time off. #J-18808-Ljbffr
- 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...SeniorPrivate
$200k - $240k
A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for a sophisticated public markets business focused on hedge funds and liquid strategies (long/short equity, event-driven, multi-strategy)...SeniorPrivateWork at office$99k - $150k
...jobr.pro in Boston is looking for a Senior Finance Associate responsible for financial reporting and accounting for Private Debt. This role requires preparation of financial statements, cash management, and communication with investors and auditors. The ideal candidate...SeniorPrivate$90k - $157.5k
...are looking for.State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment... ...investment solutions. From core custody, accounting, fund administration and shareholder...SeniorPrivateTemporary workFlexible hours$140k - $160k
...Senior Investment Operations & Fund Accounting Associate – Alternative Investment Firm $140K–$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston,... ...Accounting or Finance; CPA is a plus Exposure to public and private market investment products preferred Strong Excel skills...SeniorPrivateWork at office- Job Title: Senior Associate, Private Markets Fund Accounting About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting across diverse alternative investments. You'll work alongside top-tier professionals in...SeniorPrivateWork at office
- ...We are seeking a Senior Portfolio Accountant to join our Real Estate... ...years of experience in fund accounting and/or assurance... ...(hedge funds, private equity, or other alternative... ...and become business leaders. By keeping these... ...firms, and middle-market companies, as well as...SeniorPrivateLocal area
$155k - $245.2k
...helping you flourish as leaders, colleagues and... ...! The Role Senior Managers in our... ...Alternative Investment Funds practice oversee... ...hedge funds, private equity, real estate... ...service lines to market comprehensive tax... ...experience in an accounting firm, with at least...SeniorPrivateFull timeWork experience placementH1bLocal areaWork visa$82k - $123k
...seeking a self‑motivated Senior Associate to join their Accounting Operations team in Boston... ...Associate supports various Fund Operations teams by... ...Communicate with the team leader on any comments on work performed... ...Operations, ideally in private markets. Strong attention to...SeniorPrivateWork at officeImmediate startFlexible hours$115k - $145k
...team specializes in secondary market transactions of private equity, real estate, credit... ...looking to hire a Senior Associate to join our dynamic... ...parties. Monitor and report on fund investments across various... ...multiple funds as well as capital account summaries for limited...SeniorPrivateTemporary workWork experience placementCurrently hiringFlexible hours$120k - $225k
...Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S....SeniorPrivate- ...A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund accounting activities, perform technical analysis for complex fund structures, and maintain internal controls to ensure accurate reporting. Candidates...SeniorPrivate
$100k - $120k
...Senior Finance Associate - Top Hedge Fund in Boston (hybrid) Our client, a leading hedge fund in Boston, is looking... ...in financial reporting, fund accounting, and audit support, and will help... ...accounting,ideallypublic or public/private mix Asset management / financial services...SeniorPrivate- Daley And Associates, LLC is seeking a Fund Controller in Boston, MA, to lead a team responsible for fund and property-level accounting. The ideal candidate will have ten years of... ...have a CPA and experience in real estate private equity or investment management. #J-1880...SeniorPrivateFull time
- ...you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are looking for someone...SeniorPrivateLocal area
$150k - $200k
Landing Point, a private equity fund in Boston, MA, is seeking a Controller to oversee all accounting, financial reporting, and tax coordination for their managed accounts. The ideal candidate will have at least eight years of experience, strong familiarity with US GAAP...SeniorPrivate$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...SeniorPrivateMonday to Friday$115k - $145k
...financial services firm in Boston is seeking a Senior Associate for their Secondaries team, specializing in secondary market transactions. This role involves managing... ...Candidates should have a Bachelor's degree in accounting or finance and 3-6 years of relevant experience...SeniorPrivate- EisnerAmper is looking for a Senior Fund Accountant to join our Real Estate Systems Implementation Group in Boston. This role involves preparing and reviewing financial statements, general ledger accuracy, and mentoring junior staff. A Bachelor’s degree in Accounting and...SeniorPrivate
- Origin Staffing in Boston is seeking a driven professional for the role of Senior Associate focused on fund finance, accounting, and valuation within Private Equity. This role offers a remarkable opportunity to engage with fund accounting, cash management, and support...SeniorPrivate
- Citi is seeking a Fund Accounting Senior Manager in Boston, Massachusetts. This full-time position requires a strong leader to drive fund valuation activities and manage a team effectively. The ideal candidate will possess extensive knowledge in investment performance,...SeniorFull time
- Citigroup Inc. seeks a Senior Product Data Manager in Boston to lead data governance and management for Fund Accounting and ETF businesses. In this impactful role, you’ll partner with multiple stakeholders to design data solutions, ensuring compliance with policies and...Senior
- Senior Finance Associate - Boston, MA If you're Big 4 Individual... ...hours, and a need to move into Private Industry to further your... ...responsibilities: Quarterly & annual fund reporting — owning financial... ...2-4 years P ublic Accounting with investment clients, Fund...SeniorPrivate
$52k - $94.12k
...Looking For We are looking for a Senior Associate Position for our Quincy location to service Private Equity Clients for our Custody... ...is a part of International Fund Services (IFS), acquired by State... ...-leading provider of fund accounting, fund administration, Custody,...SeniorPrivateTemporary work- Ultimus LeverPoint Private Fund Solutions in Boston is seeking a Senior Accountant to coordinate client-related work, ensuring deadlines are met while maintaining high standards. The role includes reviewing financial transactions and interacting with clients and team members...SeniorPrivate
$100k
...Location: Boston, MA Type: Perm (Contingency) Job #49403 Salary: $100,000 Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid...SeniorPrivatePermanent employmentMonday to Friday$90k - $260k
...responsible for managing and improving the firm’s tax function, focusing on sponsored funds. The ideal candidate has over 7 years of partnership tax experience, especially with hedge or private funds, and is proficient in collaboration and communication. This role involves...SeniorPrivate$77k - $202k
...Specialty/Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector:... ...issues around deals (both public and private) and other transformational business events... ...other transformational events. As a Senior Associate you analyze complex problems...SeniorPrivateFull timeH1bWork at office$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...assets like Over The Counter derivatives, private equity and real estate, Global Servies... ...Investment Services Bank Loans Operations , Senior Associate, the ideal candidate will support...SeniorPrivateTemporary workFlexible hours$200k - $240k
A leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership role partners with the CFO and investment team to ensure institutional-grade financial operations. The ideal...SeniorWork at office
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