AVP, Private Equity Fund Accounting & NAV Administration
STATE STREET CORPORATION
State Street Corporation in Massachusetts is seeking an AVP to lead a growing Fund Accounting & Administration team delivering accounting and administrative services for multiple alternative investment clients, including private equity funds. The role focuses on income allocations, waterfall-based fees, and capital events, with onboarding responsibilities for new funds and ongoing client satisfaction. You will design technology-enabled reporting solutions, collaborate across custody, tax, and #J-18808-Ljbffr STATE STREET CORPORATION
$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...asset managers. The PE NAV role is the hub in the... .... From core custody, accounting, fund administration and... ...Accounting & Administration, AVP you will Manage a...Employment EquityPrivateFull timeTemporary workFlexible hours- State Street is seeking a Fund Accounting & Administration AVP to lead a team delivering accounting and administrative... ...clients, including Hedge Funds and Private Markets. Responsibilities include... ...and capital event processing, with NAV reporting oversight and onboarding...Private
$110k - $181.25k
...President (VP) for our Private Markets to service... ...and day-to-day accounting and support for... ...of International Fund Services (IFS), acquired... ...accounting, fund administration and risk services... ..., Officer and AVP).Managing client relationships... ...Equity or Private Market...Employment EquityPrivateFull timeTemporary workFlexible hours$60k - $101.25k
...deliverables related to Expense Administration, Distributions, Performance... .... From core custody, accounting, fund administration and shareholder... ...like OTC derivatives, private equity and real estate, SSGS’ tools... ...assigned deliverables timely to AVP Ensure all accounting,...Employment EquityPrivateTemporary workWork experience placement$65k - $106.25k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative... ...leading asset managers. The PE NAV role is the hub in the delivery... ...solutions. From core custody, accounting, fund administration and shareholder...Employment EquityPrivateTemporary workFlexible hours- ...and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City... ...portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal... ...client deliverables related to the NAV process including financial...Employment EquityPrivateFlexible hours
- State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows... ...'s degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits and...Employment EquityPrivate
- ...P. Morgan Alternative Fund Services (“AFS”) is part... ...fund and portfolio administration businesses in the industry... ...J.P. Morgan's various private equity and real estate... ...ResponsibilitiesManage a Fund Accounting team and ensure client... ...requirements and NAV reportingMaintain thorough...Employment EquityPrivate
$52k - $94.12k
...Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...and day-to-day accounting and administrative support to premier real estate fund...Employment EquityPrivateFlexible hours$41.6k - $66.56k
Who we are looking for Hedge Fund Administration Managers, Associate 2 interact with... ...to direct the day-to-day accounting and administration for several... ...funds. Asset classes can include; equities, fixed income, derivatives, and private investments. Review limited partnership...Employment EquityPrivateTemporary workImmediate startFlexible hours- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process and track daily cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize...Employment EquityPrivateWork at office
- 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... ...;Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding of...Employment EquityPrivateWork at office
- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.... ...;Monitor and create fund/account efficiencies and ensure implementation... ...corporate and management services for private equity & infrastructure and real estate...Employment EquityPrivateWork at office
- ...Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA... ...DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding...Employment EquityPrivateWork at office
- ...in J.P. Morgan Alternative Fund Services, you will be part of... ...records of Hedge/Hybrid and Private Equity funds, review fund governing... ...opportunity to enhance your accounting skills, work with a diverse... ...largest fund and portfolio administration businesses in the industry.The...Employment EquityPrivateWork at office
$107k - $180k
...group offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...support a diverse portfolio of hedge fund clients by overseeing fund accounting...Employment EquityPrivateFull timeLocal areaWorldwide- J.P. Morgan Alternative Fund Services (“AFS”) is part of the... ...largest fund and portfolio administration businesses in the industry,... ...supporting J.P. Morgan's various private equity and real estate entities.... ...structures and investments in accounting databasePrepare and/or...Employment EquityPrivateWork at office
$80k - $110k
Fund Controller Boston, Massachusetts, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture Capital,... ...is responsible for fund accounting, capital account...Employment EquityPrivateWork at officeLocal area$140k - $180k
...oliverjames.com Senior Manager, Private Equity Fund AccountingWe are partnering with a leading fund administrator seeking an experienced... ...to lead the delivery of fund accounting and administration services... ...complex accounting matters.Review NAV calculations, capital calls,...Employment EquityPrivate$52k - $94.12k
...Are Looking For A leader within the Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...and day-to-day accounting and administrative support to premier real estate fund...Employment EquityPrivateTemporary workFlexible hours$41.6k - $66.56k
...will be joining is a part of International Fund Services (IFS), acquired by State Street... ...recognized industry-leading provider of fund accounting, fund administration, Custody, and risk services to hedge funds and private equity funds. These services are fully integrated...Employment EquityPrivateFull timeTemporary workFlexible hours- State Street in Quincy, MA is seeking Hedge Fund Administration Managers, Associate 2 who will direct day-to-day accounting and administration for client funds, supervising... ...coordinating with global teams. Responsibilities include NAV reporting, client liaison, onboarding funds,...
- ...Street is seeking an Associate 2 to grow with our international client base from the Kansas City office, focusing on preparing mutual fund NAVs and related reporting with high accuracy and timeliness. You will collaborate with other departments to develop solutions for...Work at officeWorldwide
$65k
...Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,0... ...for private equity funds, including NAV oversight, partnership accounting, and... ...Coordination: Partner with fund administrators, custodians, banks, and other third-...Employment EquityPrivatePermanent employmentMonday to Friday- ...scale, and technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and... ...Enabled## Initials &DWAK ##Keywords: hedge funds accounting NAV allocations #Unless explicitly requested or approached by...Employment EquityPrivateOngoing contractFull timeWork at office
$120k - $225k
...healthy debate. As a private partnership, we... ...investment-focused fund operations team... ...expanding private equity business. Fund Control... ...encompassing fund accounting, treasury, and... ...over assigned funds’ NAV oversight and... ...providers (e.g., Fund Administrators, Auditors, Product...Employment EquityPrivateFull timeRemote workFlexible hours1 day per week$88k - $110k
...group offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...Description You’ll manage and train fund accountants, oversee the allocation...Employment EquityPrivateWork at officeLocal areaWorldwide- Fund Accounting Manager - Private Equity/Venture Capital - Hybrid - Boston, MA We are partnering with a rapidly... ...annual close processes, including NAV calculations and financial statement... ...Private Credit, Real Estate, or a fund administrator. Previous experience reviewing work...Employment EquityPrivate
- ...Description We are seeking an Accounting Associate to join our Family... ...retirement accounts Prepare funding requests Ownership of asset tracking... ..., alternative investments (private equity, hedge funds, etc.) Basic... ...capital calls and distributions, NAV / profit allocations and...Employment EquityPrivateWork at office
$125k - $150k
Senior Fund Accountant Boston, MA $125,000-$150,000 Base + Bonus... ...strategies across private and public markets. Responsibilities... ...with third‑party fund administrators to ensure timely and accurate NAVs, financial statements,... ...working with private equity, private credit,...Employment EquityPrivate
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