Private Credit Fund Accounting & Administration, Vice Presiden
$115k - $216.25kSTATE STREET CORPORATION
Who we are looking forAs an Alternative Investment Services Bank Loans Operations Vice President, the ideal candidate will need to have an in depth knowledge of the Bank Loan asset class and the multiple internal and external dependencies required to successfully manage the end client delivery executed by multiple staff under your oversight. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund Operations, Trade Processing, Middle Office, Risk Oversight, Relationship Management, Automation and Management Reporting are a required.Why this role is important to usThe team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best.Join us if making your mark in the financial services industry from day one is a challenge you are up for.What you will be responsible forAs Alternative Investment Services Bank Loans Operations Vice President, you willResponsible oversight of complex daily operations and processes.Act as primary contact and escalation point for operational issuesReceive and resolve inquiries from client and various internal teams and ensure timely resolution.Address custom client requests, manage production activities AVP and Officer teams.Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.What we valueThese skills will help you succeed in this roleStrong critical thinking, problem solving, and decision-making skillsStrong interpersonal skills and ethical decision makingAbility to work in a team environment with emphasis on collaboration with both clients and other internal service teams.Education & Preferred QualificationsBS/BA degree required. Must have a minimum of 8-10 years of related experience, preferably in financial services industryExperience in working with Bank Loan asset class requiredProficiency with Wall Street Office (WSO)Salary Range:$115,000 - $216,250 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.For a full overview, visit State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.Discover more information on jobs at StateStreet.com/careersRead our CEO StatementJob Application Disclosure:It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. #J-18808-Ljbffr STATE STREET CORPORATION
$90k - $157.5k
...for This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street... ...Alternative Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals...PrivateTemporary workFlexible hours$90k - $157.5k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...business group. Our Private Credit team delivers customized service... ...-leading provider of fund accounting, fund administration and risk services...Private$90k - $157.5k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...business group. Our Private Credit team delivers customized service... ...the production and delivery of accounting and administrative services for...Private$110k - $181.25k
...forWe are looking for a Vice President to service clients for our Private Equity FOF division of... ...reporting and day-to-day accounting and support for our... ...part of International Fund Services (IFS), acquired... ...fund accounting, fund administration and risk services to hedge...PrivateTemporary workFlexible hours$115k - $201.25k
...We are looking for a Vice President to service clients for our Private Equity FOF division of... ...reporting and day-to-day accounting and support for our clients... ...part of International Fund Services (IFS),... ...fund accounting, fund administration and risk services to hedge...PrivateTemporary workFlexible hours$70k - $130k
.../or global custody, offshore funds and related industries, with knowledge of private equity and real estate a plus... ...solutions. From core custody, accounting, fund administration and shareholder recordkeeping... ...As Client Service Assistant Vice President you will be responsible...PrivateTemporary workFlexible hours$90k - $157.5k
A global financial service provider in Boston is seeking an experienced professional to manage fund accounting and administrative services for alternative investment clients. This role involves overseeing a team, handling fund-level reporting, and ensuring compliance with...Private$70k - $122.5k
...an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...business group. Our Private Credit (PC) team delivers customized... ...industry-leading provider of fund accounting, fund administration and risk...PrivateTemporary workFlexible hours$190k - $200k
...opportunity employer. We are looking for a Director on the Fund Accounting and Administration team to lead all aspects of accounting, financial... ...cash management, and third‑party service management for private credit investment vehicles. Key Responsibilities Lead quarter‑...PrivateRemote work$70k - $122.5k
...firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role involves maintaining general ledgers,... ...and auditors. Candidates should have strong fund accounting experience and excellent organizational skills. This position...Private- State Street in Quincy, Massachusetts is seeking Hedge Fund Administration Managers to oversee teams and manage day-to-day operations for client investment funds. Ideal candidates will possess strong interpersonal and communication skills along with the ability to thrive...Private
- Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally... ...Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment...PrivateLocal areaFlexible hours
$120k - $160k
...communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic... ...POSITION OVERVIEW The Assistant Vice President (AVP) will support a wide... ...accuracy of cash data across 2,000+ bank accounts Ensure cash data is complete and...PrivateFull timeWork experience placementLocal area$90k - $157.5k
State Street is looking for a professional in Boston to manage a team delivering accounting and administrative services for alternative investment client relationships. You will allocate income, process capital events, and ensure compliance with governing regulations. This...Private$70k - $130k
State Street is seeking an Assistant Vice President for private equity fund accounting. This role involves managing client relationships and overseeing accounting for investment funds, supervising staff, and ensuring compliance with financial regulations. Candidates should...Private- ...Vice President of Business Development About the Company Fund administration firm serving private equity, credit, and hedge fund sectors. Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President of...PrivateWork at office
- ...with a premier global private equity firm to identify... ...for its PE fund finance team. This is... ...a private equity fund accounting / financial reporting... ...with a third-party fund administrator as the family of PE funds... ...mechanics, capital activity, credit facilities, valuation...Private
- A financial services firm in Boston is seeking a Finance Manager to oversee fund accounting and reporting in private equity and private credit. The role requires 6-10 years of experience and strong technical accounting skills. Responsibilities include overseeing fund accounting...Private
- ...company in Boston is seeking a Finance Manager to oversee fund accounting and financial reporting. This role involves working... ...Ideal candidates will have 6-10 years of experience in private equity or private credit, along with strong technical accounting skills. The role...Private
$100k
...$100,000 Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 -... ...accounting activities within a private credit investment environment. This opportunity... ...and investment teams to support the administration and reporting of private debt funds....PrivatePermanent employmentMonday to Friday$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation... ...of the largest global independent private equity fund administrators, administering over $1 trillion of... ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder...PrivateWork at officeRemote work2 days per week$90k - $140k
...Investment Accounting Associate Boston, MA KKR is a leading global investment firm that offers alternative asset... ...companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage...PrivateLocal area$120k - $225k
...opportunity to join Wellington’s private investment‑focused fund operations team dedicated... ...is responsible for fund accounting, treasury, and financial... ...private equity, private credit, and co‑investment funds... ...by our third‑party administrator, including: Complex private...PrivateWork at officeRemote workFlexible hours$80k - $100k
Loomis Sayles is seeking a Fund Administration Accountant to handle accounting and administrative operations for various funds. This Boston-based role offers flexibility in a hybrid model, requiring 2-4 years of accounting experience and strong proficiency in Excel. The...Private$90k - $157.5k
...Boston is seeking an experienced individual to oversee the accounting for alternative investment funds. Responsibilities include managing a team, processing... ...in Accounting or Finance, along with 5 to 6 years of Private Equity experience. The role offers a salary between $9...Private- We are seeking an Accounting Associate to join our Family Office team... ...reconcile all activity for banking, credit cards, custody / brokerage... ...retirement accounts Prepare funding requests Ownership of asset... ..., alternative investments (private equity, hedge funds, etc.)...PrivateWork at office
$170k - $252.5k
...State Street's Alternative Investments Private Market Services Business Unit. This role... ...in this role Highly technical fund accounting skills, partnership and portfolio, alongside... ...Knowledge of Private Credit Fund structures, designs & hierarchies,...PrivateTemporary workImmediate startFlexible hours$80k - $100k
...Private Fund Administration Accountant Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional and retail clients worldwide. We believe active management fueled by...PrivateWork at officeLocal areaWorldwide- SS&C Technologies is seeking a Manager for Private Credit Fund Accounting in Boston, MA. In this role, you'll oversee accounting activities for various private credit funds, manage a team, and ensure accurate financial reporting. Ideal candidates possess over 5 years of...Private
$90k - $157.5k
State Street in Boston is seeking a Fund Accounting & Administration, AVP to manage a team and deliver accounting services for alternative investment... ...a Bachelor's in accounting or finance and 5-6 years of Private Equity experience. The position offers a salary range of...Private
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