Performance Reporting Analyst - Private Equity Credit Funds
Hig Inc
HIG Inc is looking for an Analyst to join the Performance Reporting Group in Boston. The ideal candidate will have 2–5 years of experience in finance or investment analytics, focusing on performance analysis and reporting for its Credit funds. Responsibilities include calculating financial metrics, preparing investor reports, and engaging with senior management. Strong Excel and analytical skills are essential for this role, alongside effective communication and problem-solving abilities. #J-18808-Ljbffr Hig Inc
$80k - $150k
...healthy debate. As a private partnership, we... ...clients and mutual fund sponsors in over 6... ..., including equity, fixed income, multi... ...Analysis 4) Fund Reporting & Audit. The Financial Reporting Analyst will be a member of... ...service providers Perform a variety of daily...Employment EquityPrivateRemote workFlexible hours1 day per week- ...Investment Funds Associate | Boston A top-tier US practice... ...and fundraising of private investment funds • Work across... ...strategies, including private equity, private credit, hedge funds, real estate... ...matters • Collaborative, high-performing team with strong partner...Employment EquityPrivateWork at officeRelocation package
$60k - $70k
...Fund Accountant will be responsible for providing... ...largest global independent private equity fund administrators,... ..., financial reporting, and investor communications... ...energy, infrastructure, credit, co-investment, hybrid... ...experienced and best performing team in the industry...Employment EquityPrivateWork at officeRemote work2 days per week- ...Private Credit VP About the Firm The VP will join this... ...mezzanine debt and 30% in equity. Often the first institutional... ...currently investing from Fund IV and actively raising... ...Monitor and report on portfolio company performance, including ongoing financial...Employment EquityPrivateLocal area
$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment... ..., quarterly close, and investor reporting processes for the firm’s rapidly... ...advisor, preferably with exposure to private credit, private equity, or closed‑end fund structures...Employment EquityPrivate$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers within our... ...group. Our Private Credit team delivers customized... ...hybrid hedge and private equity products for industry leading... ...custody, tax, and financial reporting locally and in globally...Employment EquityPrivate$90k - $157.5k
...This managerial position is within the Private Equity Fund Administration Services Business Unit of... ...knowledge, initiative, be able to perform well under pressure and simultaneously... ...suspicious transaction activity and must report and/or escalate in accordance with corporate...Employment EquityPrivateTemporary workFlexible hours$120k - $225k
...to join Wellington’s private investment‑focused fund operations team... ...rapidly expanding private equity business. Fund... ...treasury, and financial reporting. The team supports multiple... ...equity, private credit, and co‑investment... ...service providers. Perform peer review of other...Employment EquityPrivateWork at officeRemote workFlexible hours$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers... .... Our Private Credit team delivers customized... ...hedge and private equity products for... ...tax, and financial reporting locally and in... ...eligibility for annual performance-based awards (...Employment EquityPrivateFull timeTemporary workFlexible hours- ...notifications when new job openings matching "Private Equity / Managing Director jobs in Boston,... ...advisory across private equity, private credit, and real estate/real assets. The firm... ...leading capital raising efforts for primary funds and direct equity investments, as well...Employment EquityPrivate
$52k - $94.12k
...we are looking for A leader within the Private Credit Fund Services business unit of the State... ...passionate about delivering financial reporting and day-to-day accounting and administrative... ...and reporting of investment and fund performance data for global Private Credit funds...Employment EquityPrivateFull timeTemporary workFlexible hours- ...Operational Due Diligence Analyst Cambridge... ...ultra-high net worth private clients implement and... ...compliance, valuation, fund accounting,... ...including hedge funds, credit, real assets, private equity and venture capital)... ...eligible for an annual performance-based bonus and a comprehensive...Employment EquityPrivateLocal areaWorldwide
- ...associate to join their Investment Funds Group. Ideal candidates will have... ...of substantive investment funds experience – including private fund formation and/or M&A experience - and an interest in growing their career on an unparalleled private equity platform....Employment EquityPrivate
- ...clients within J.P. Morgan’s U.S. Private Bank. If you have an... ...investments, financial planning, credit and banking to both advise current... ...and in-depth knowledge of the equity and fixed income markets and... ...investments, including Hedge Funds, Private Equity and Real Estate...Employment EquityPrivateTemporary workWork experience placementLocal area
- ...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 Business...Employment EquityPrivateWork at office
$90k - $157.5k
...individual to oversee the accounting for alternative investment funds. Responsibilities include managing a team, processing capital... ...s degree in Accounting or Finance, along with 5 to 6 years of Private Equity experience. The role offers a salary between $90,000 and $157,...Employment EquityPrivate$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...Employment EquityPrivate$90k - $157.5k
State Street in Boston is seeking a Fund Accounting & Administration, AVP to manage a team and deliver accounting services for alternative... ...has a Bachelor's in accounting or finance and 5-6 years of Private Equity experience. The position offers a salary range of $90,000 to $...Employment EquityPrivate$90k - $157.5k
STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Quincy, MA. This role involves supervising staff... ...financial services. Candidates should have 5-6 years of Private Equity experience, a Bachelor’s in Accounting or Finance, and strong...Employment EquityPrivate$76k - $135k
JPMorgan Chase is seeking an Associate in Alternative Fund Services in Boston. This role involves maintaining books and records for Hedge/Hybrid and Private Equity funds, preparing Net Asset Valuations, and coordinating with internal and external stakeholders. The ideal...Employment EquityPrivate- ...Investment Funds Practice Associate Our client is seeking an associate to join our investment funds practice in Boston. The successful... ...: Experience in investment funds, asset management, or private equity Familiarity with fund formation, fund governance, and...Employment EquityPrivate
- ...Morgan in Boston is seeking an Associate for its Securities Services - Alternative Fund Services team. In this role, you will administer and maintain the books for Hedge/Hybrid and Private Equity funds, ensuring compliance with internal policies. You will need 3+ years of...Employment EquityPrivate
$110k - $130k
...asset managers in the private markets, and more... ...com Title: Fund Accounting Manager... ...join our Private Credit team! JOB... ...statements, and all reports for both limited and... ...general partners Perform review of IRR’s... ...your location Equity in every sense of...Employment EquityPrivateLocal areaFlexible hours- ...prior large law firm experience and a strong background in private investment fund work. The successful candidate will have experience in one... ...including hedge funds, venture capital funds, and private equity funds Structuring and drafting documentation for upper-...Employment EquityPrivateWork at office
- ...Engagement Leader Responsible for leading audit engagements in asset management. Clients include investment funds in the private equity, infrastructure, private credit, venture capital, and real estate asset classes. Immediately step into a leadership role, serving as...Employment EquityPrivateImmediate start
- Atlas Search is seeking a Fund Accounting Manager in Boston to support its private equity platform, with responsibilities including managing capital calls, financial statement reviews, and audit coordination. The role offers a hybrid work environment, strong benefits package...Employment EquityPrivate
- ...Investment Analyst/Associate Cambridge... ...high net worth private clients... ...investment process for fund secondary, GP-... ...private equity buyouts, growth... ...capital, private credit, and private real... ...due diligence reports. Additionally... ...for an annual performance-based bonus and...Employment EquityPrivateLocal areaWorldwide
$74k
...Massachusetts. The role involves assisting the accounting department, preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements. Candidates should hold a Bachelor’s Degree in Accounting or Finance and...Employment EquityPrivate$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...Employment EquityPrivate$99k - $155k
...business lines: Audax Private Equity, Audax Private Debt, and... ...26 years in private credit and 15 years working together... ...the accounting and reporting for Private Debt.... ...various Private Debt funds Review fund administrator... ..., including fund performance data, fee information...Employment EquityPrivateContract workWork at office3 days per week
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