Senior Associate, Alternative Fund Ops & Accounting
STATE STREET CORPORATION
STATE STREET CORPORATION in Boston, MA seeks a Senior Associate for Alternative Investment Services. You'll monitor and process custody events, maintain accurate fund records, and facilitate problem resolution. This role requires strong analytical skills and experience in asset management. Benefits include a comprehensive program with retirement savings, insurance coverages, and paid-time off. Join us and be part of an environment that values inclusion and development. #J-18808-Ljbffr STATE STREET CORPORATION
$52k - $94.12k
...Description Who we are looking for Fund Administration, Senior Associates interact with all levels of... ...to direct the day-to-day accounting and administration for several client... ...Maintain knowledge of current alternative procedures and processes Support...SeniorTemporary workFlexible hours$41.6k - $66.56k
...for We are looking for an Associate 2 Position for our Quincy... ...joining is a part of International Fund Services (IFS), acquired by... ...2002. IFS, also known as Alternative Investment Solutions is a recognized... ...-leading provider of fund accounting, fund administration, Custody...SuggestedTemporary workFlexible hours- A leading professional services advisor in Boston is looking for an Audit Associate to support alternative investment fund audits, prepare financial statements, and collaborate on accounting issues. Candidates should have a Bachelor's degree, at least 2 years in public...Senior
- ...Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The Team: SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve...SeniorCasual workWork at officeFlexible hoursShift work
- ...largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The Team: SS...SeniorOngoing contractCasual workWork at officeFlexible hoursShift work
$115k - $145k
...The team is currently looking to hire a Senior Associate to join our dynamic Finance team of approximately... ...third parties. Monitor and report on fund investments across various limited... ...for multiple funds as well as capital account summaries for limited partners. Coordinate...SeniorTemporary workWork experience placementCurrently hiringFlexible hours$52k - $94.12k
...Maintaining a strong control environment and accountability for team controls Demonstrating deep... ...Providing regular liaison with senior management on processes, client information... ...qualification (benefit) Minimum 2 years finance or fund administration experience, preferably in...SeniorTemporary workWork experience placementWork at office$52k - $94.12k
...CommunicationFostering Collaboration and TeamworkEducation & Preferred QualificationsBS/BA requiredMust have 3 - 5 years of mutual fund operations experienceProficient in MS OfficeAbout State StreetWhat we do. State Street is one of the largest custodian banks, asset...SeniorTemporary workFlexible hours$52k - $94.12k
...for the oversight of the Transfer Agency client service team (Associates and Senior Associates), management of the client relationships and... ...internal (e.g. NAV), client and investor reporting to ensure all fund activity is recorded accurately and in line with agreed...SeniorTemporary workWork experience placementWork at officeFlexible hours$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base + Bonus | Hybrid (3 Days In-Office) | Boston, MA A highly successful Boston-based alternative investment management firm is seeking an experienced Senior Operations...SeniorWork at office$52k - $94.12k
...leading financial services organization is seeking a Senior Associate in Boston to maintain fund ledgers, prepare financial statements, and analyze fund... ...data. The ideal candidate will have fund or public accounting experience and be working towards CPA certification....Senior$155k - $245.2k
...of your success! The Role Senior Managers in our Alternative Investment Funds practice oversee and complete tax... ...the performance of Seniors, Associates, and Interns. The Requirements... ...relevant work experience in an accounting firm, with at least 3 years of Alternative...SeniorFull timeWork experience placementH1bLocal areaWork visa$52k - $94.12k
State Street in Quincy is seeking a Senior Associate to support Private Equity Clients within the Custody division. This role requires managing client processes and interactions while ensuring daily reporting. Candidates should have 3+ years of custody experience, a Bachelor...Senior$200k - $240k
...leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership... ...from $200K to $240K base plus a 30% bonus with a hybrid work model. #J-18808-Ljbffr Daley And Associates, LLCSeniorWork at office- Senior Associate, Fund Performance and Reporting Location: Boston, MA or Fort Lauderdale, FL Company... ...to work cross-functionally with accounting, loan operations, finance, portfolio... ...in private credit, credit funds, or alternative asset management reporting. Bachelor...SeniorOverseas
- ...firm KPMG is currently seeking a Senior Associate to join our Business Tax Services... ...skills Develop investment tax and other accounting skills Qualifications: A... ...of three years of experience of mutual fund tax BS/BA degree in accounting/finance...SeniorFull timeWork experience placementLocal area
$55k - $70k
...relationships. The individual focuses on the Fund Accounting, Administration and Custody disciplines... .... The CSR will assist more senior team members with oversight of operational... ...including partnership accounting Knowledge of alternative funds (e.g. real estate, private equity...SeniorWork at officeLocal area$76k - $135k
JPMorgan Chase is seeking an Associate in Alternative Fund Services in Boston. This role involves maintaining books and records for Hedge/Hybrid... ...stakeholders. The ideal candidate has a Bachelor's degree in Accounting or Finance, 3+ years’ experience, and strong analytical...- Daley And Associates, LLC, a leading global alternative investment firm in Boston, is seeking a Senior Finance Associate. This role offers a unique... ...opportunity to engage in accounting for a variety of... ...reporting processes, overseeing fund administration, and collaborating...Senior
$170k - $252.5k
STATE STREET CORPORATION is seeking a Senior level manager for its Alternative Investments Private Market Services team.... ...with at least 10 years of experience in accounting or financial services, ideally within private credit fund structures. A competitive salary range of...Senior- KPMG Careers is seeking a Senior Associate to join their Business Tax Services practice in Boston. This role involves reviewing... ...have a minimum of three years of experience in mutual fund tax and a degree in accounting or finance. Additionally, strong client service skills...Senior
- ...Support the execution of audits for alternative investment fund clients including hedge funds, venture capital... ...administrators to gather information and clarify accounting issues, referring more complex concerns to senior team members. Contribute to research on technical...Senior
$58k - $124k
...Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world...SeniorTemporary workWork experience placementWorldwideFlexible hours- Deerpath Capital Management is looking for a Senior Associate in Fund Performance and Reporting to lead financial, investor, and regulatory reporting... ...of relevant experience, a Bachelor's degree in finance or accounting, and proficiency with tools like Investran and Power BI....Senior
- Senior Associate - Product Development (Private Markets) asset... ...to life: structuring fund terms, coordinating... ...across legal, ops, compliance, marketing... ...workstreams in a high‑accountability environment. A thoughtful... ...Familiarity with alternative fund structures, private...SeniorPermanent employment
$100k - $105k
Job Overview - Senior Associate (Fund Operations) Compensation: $100,000 - $105,000/year Location: Boston, MA Schedule: Monday to Friday (In-... ...Qualifications Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field required (MBA preferred). Certifications...SeniorWork at officeMonday to Friday- ...as a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice... .... Develop investment tax and other accounting skills. Qualifications: A minimum of three years of experience in mutual fund tax. BS/BA degree in accounting/finance...SeniorWork experience placementLocal area
$100k - $120k
Senior Finance Associate - Alternative Investment Firm in Boston A leading global alternative investment firm... ...The team oversees the operational, accounting, tax, and reporting functions tied... ...with internal/external tax teams and fund administrators. Monitoring daily...Senior- ...Description Support the execution of audits for alternative investment fund clients, including hedge funds, venture... ...administrators to gather information and clarify accounting issues, referring more complex concerns to senior team members. Contribute to research on...Senior
$145k
...based investment firm is seeking a Senior Finance Associate to join one of their premiere fund finance teams. This individual... ...play a key role supporting the accounting, reporting, and operations of... ...provides hands-on exposure to alternative investments and the opportunity...Senior
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