Private Credit Fund Accounting & Administration, Vice Presiden
$115k - $216.25kSTATE STREET CORPORATION
Who we are looking for As 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 us The 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 for As Alternative Investment Services Bank Loans Operations Vice President, you will Responsible oversight of complex daily operations and processes. Act as primary contact and escalation point for operational issues Receive 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 value Strong critical thinking, problem solving, and decision‑making skills Strong interpersonal skills and ethical decision making Ability to work in a team environment with emphasis on collaboration with both clients and other internal service teams. Education & Preferred Qualifications BS/BA degree required. Must have a minimum of 8-10 years of related experience, preferably in financial services industry Experience in working with Bank Loan asset class required Proficiency with Wall Street Office (WSO) Salary Range $115,000 - $216,250 Annual The 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. Benefits 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 Equal Opportunity Employer 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. 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
$115k - $216.25k
...Vice President (VP) for Private Markets We are looking for a Vice President... ...and day-to-day accounting and support for our... ...part of International Fund Services (IFS),... ...fund accounting, fund administration and risk services to... ...hedge funds and private credit funds. These...PrivateTemporary work$115k - $216.25k
...are looking for a Vice President (VP) for our Private Markets to service... ...reporting and day-to-day accounting and support for our... ...of International Fund Services (IFS),... ...fund accounting, fund administration and risk services... ...funds and private credit funds. These services...PrivateTemporary workFlexible hours- ...internal teams 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 Requirements BS/BA degree required Minimum of 8...PrivateWork at office
$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$115k - $216.25k
...seeking an Alternative Investment Services Bank Loans Operations Vice President in Quincy, Massachusetts. The ideal candidate will... ...in financial services, you will manage the implementation of new funds and collaborate with internal teams. The role offers a competitive...Private$70k - $130k
...looking for This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street... ...Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both...PrivateTemporary work$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- STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Boston, MA. This role includes managing fund accounting teams, overseeing... ...or Finance and at least 5-6 years of experience in Private Market. They should demonstrate strong problem-solving...Private
$120k - $160k
Treasury Operations Assistant Vice President - Bank Account Management Boston or Des Moines COMPANY OVERVIEW KKR is a leading... ...companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that...PrivateWork experience placementLocal area$90k - $157.5k
STATE STREET CORPORATION is seeking an Assistant Vice President - Private Equity Fund Accounting based in Quincy, Massachusetts. In this role, you will manage staff, client relationships, and day-to-day accounting for investment funds. Candidates should possess strong investment...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- ...investment firm is seeking a Fund Finance Associate to join its... ...investment platform, supporting the accounting, reporting, valuation, tax,... ...a long‑term career within private markets finance. Company/... ...growth equity, private equity, credit, real assets, and other...Private
- ...A leading global private equity investment firm is seeking a Vice President, Fund Administration to join its Finance team. This is a high... ...strong private equity fund accounting, financial reporting, investor... ..., investor notices, credit facility activity, bank reconciliations...Private
- ...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
- State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows. This... ...'s degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits...Private
- ...across the portfolio. The role requires 8-10 years in financial services, Bank Loan asset class experience, and proficiency with Wall Street Office (WSO); you will coordinate new funds and systems, serve as primary escalation contact, and drive #J-18808-Ljbffr JobtailorPrivateWork at office
$160k - $180k
...Management Associate Vice President Ares Management... ...for our Secondaries accounting team. The AVP will be... ...oversight of several private funds and accurately... ...packages from the fund administrator. Assist with... ...Coordinate all line of credit activity, including borrowings...PrivateTemporary workFlexible hours- ...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.) Basic...PrivateWork at office
$85k - $105k
Daley And Associates, LLC in Boston, MA is seeking a Fund Accountant to join a dynamic credit firm focused on U.S. middle-market investments. This role... ...years of public accounting experience, particularly with private credit or equity. The position offers a compensation...Private$110k - $125k
Daley And Associates, LLC is seeking a Senior Associate in Fund Finance based in Boston, MA. This hybrid position (3 days in-office... ...compensation range of $110K-$125K, plus bonus. The role involves fund accounting, financial reporting, and investment activities within a...PrivateWork at office- 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 - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support various fund accounting and financial reporting functions within a private credit investment environment. The ideal candidate will possess a bachelor’s degree in Accounting...Private- Daley And Associates, LLC in Boston, MA, is seeking a Senior Associate for Fund Finance to work in a hybrid mode, supporting accounting and financial reporting across various private credit strategies. This role provides exposure to senior leadership and key stakeholders...Private
$85k - $105k
Fund Accountant (Credit) - $20B Investment Firm in Boston (Hybrid) Our client, a $20B investment firm in Boston... ...a leading public accounting firm, fund administrator, or investment advisor, preferably with exposure to private credit, private equity, or closed‑end fund...Private$85k - $105k
Fund Accountant - Credit | Boston, MA We are seeking a Fund Accountant to join a fast-growing opportunistic... ..., and fund financials prepared by administrators Support expense allocations and fund... ...Strong preference for exposure to private credit, private equity, or closed-end...Private$115k - $125k
Daley And Associates, LLC is hiring a Senior Fund Accountant in Boston to support fund accounting and operations for alternative investment vehicles. You will review NAVs, manage fund expenses, and coordinate with internal and external stakeholders. This full-time hybrid...PrivateFull time- Atlantic Group is seeking a Senior Finance Associate in Boston. This role focuses on fund accounting and financial reporting within the private credit sector, providing exposure to valuation and investor communications. Ideal candidates will have over 5 years of experience...Private
$125k - $150k
Senior Fund Accountant Boston, MA $125,000-$150,000 Base + Bonus Hybrid... ...investment strategies across private and public markets. Responsibilities... ...with third‑party fund administrators to ensure timely and... ...with private equity, private credit, venture capital, hedge funds...Private$110k - $125k
Senior Associate, Fund Finance Boston, MA | Hybrid (3... ...across a diverse alternative credit platform, supporting fund accounting, financial reporting,... ...activity for a range of private credit strategies. The... ...investment teams, fund administrators, auditors, and other key...PrivateWork at office
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