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
Who we are looking for Fund Administration Senior Associates interact with all levels of professionals both... ...for directing the day‑to‑day accounting and administration for several client... ...enhancements. Maintain knowledge of current alternative procedures and processes; support...SeniorTemporary work$52k - $94.12k
STATE STREET CORPORATION is seeking a Fund Administration Senior Associate in Quincy, Massachusetts. The role involves directing the accounting and administration for client-sponsored investment funds, requiring great communication skills and a proactive approach to responsibilities...Senior$52k - $94.12k
...investment solutions. From core custody, accounting, fund administration and shareholder... ...operations solutions and servicing for alternative assets like Over The Counter derivatives... ...Services Bank Loans Operations , Senior Associate, the ideal candidate will support and...SeniorTemporary 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
$100k - $125k
Daley And Associates, LLC is seeking a Senior Finance Associate to join its finance team in Boston. This hybrid role provides exposure to complex alternative credit strategies, covering fund accounting, financial reporting, and investment operations. The ideal candidate...Senior$155k - $245.2k
A leading financial services firm is seeking a Tax Senior Manager - Alternative Investment Funds to oversee tax projects and ensure client satisfaction.... ...Candidates should have at least 4 years of experience in accounting, with a strong background in Alternative Funds. Key...Senior$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$60k - $120k
Senior Associate - Hedge Fund Accounting page is loaded## Senior Associate - Hedge Fund Accountinglocations: New York, NY: Boston, MA: Union, NJtime type: Full timeposted on: Posted Yesterdayjob requisition id: R37640As a leading financial services and healthcare technology...SeniorWork experience placementCasual 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
...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$155k - $245.2k
Join the Andersen team as a Tax Senior Manager - Alternative Investment Funds . The Role Senior Managers in our... ...evaluate the performance of Seniors, Associates, and Interns. Requirements 4+... ...relevant work experience in an accounting firm, with at least 3 years of Alternative...SeniorFull timeWork experience placementH1bLocal areaWork visa$52k - $94.12k
...looking for:We are hiring a Senior Associate for our Quincy location to serve... ...our Custody division of the Alternative Investment Solutions Group.... ...belongs to International Fund Services (IFS), an industry-leading provider of fund accounting, administration, custody, and...SeniorTemporary workWork experience placement$52k - $94.12k
STATE STREET CORPORATION is hiring a Senior Associate for their Quincy location to support Private Equity clients within the Custody division. The role involves managing daily processes, reviewing trades, and ensuring effective client services. Ideal candidates should...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 Finance Associate - Private Credit - Boston - Hyrbid About the Opportunity Our client is a leading alternative investment manager focused on private credit and structured... ...seeking a highly motivated accounting professional to join its Fund Finance team, supporting a...Senior
- Job Title: Senior Associate, Private Markets Fund Accounting About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting across diverse alternative investments. You'll work alongside top-tier professionals in...SeniorWork at office
$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...- State Street in Boston, MA is looking for an Associate 2 Fund Accountant to assist in accurate and timely fund NAV reconciliations. This role... ...analytical skills. Join State Street to contribute to the alternative investment industry and enjoy a range of employee benefits...
- 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
$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...SeniorFull time$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- 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
- Senior Associate, Client Onboarding Hybrid work arrangement. The Senior Associate, Client Onboarding... ...existing clients to assist with the fund closing process and coordinate with... ...staff, legal, compliance, tax, treasury, accounting, custom solutions, and third‑party administrators...SeniorWork at office
$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$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- State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating...Senior
$130k
Senior Associate - Transaction Advisory/Financial Due Diligence Alvarez & Marsal (A&M) is a global... ...A&M that specializes in financial and accounting due diligence, capital markets,... ...M&A services for private equity, hedge funds, sovereign wealth, family office and corporate...SeniorPart timeWork at officeWorldwideFlexible hours- ...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
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