Fund Accounting Officer: Private Equity Custody
$70k - $122.5kSTATE STREET CORPORATION
STATE STREET CORPORATION is seeking an Officer for the Quincy location to service Private Equity Custody Clients. You will oversee the Custody team to ensure client deliverables are met while maintaining strong client relationships. This role requires a Bachelor's degree in Finance and over 4 years of leadership experience. The position offers a salary range between $70,000 and $122,500 annually and includes comprehensive benefits. #J-18808-Ljbffr STATE STREET CORPORATION
$70k - $122.5k
Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies... ...Operations Fund Accounting, Officer page is loaded## Alternative Operations... ...our Quincy office location to service Private Equity Custody Clients for our Custody division of our...Employment EquityPrivateTemporary workWork at office$70k - $122.5k
...looking for We are looking for an Officer for our Quincy office location to service Private Equity Custody Clients for the Custody... ...joining is a part of International Fund Services (IFS), acquired by... ...industry-leading provider of fund accounting, fund administration and risk...Employment EquityPrivateTemporary workWork at officeFlexible hours$70k - $111.25k
...providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...operations, investor services, custody, tax, and financial... .... From core custody, accounting, fund administration and... ...& Administration, Officer you willSupervise staff...Employment EquityPrivateTemporary workFlexible hours- State Street in Quincy, Massachusetts is looking for a Fund Accounting & Administration Officer to supervise staff and manage internal workflows.... ...Bachelor's degree in Accounting or Finance and 5-6 years of Private Equity experience. State Street offers competitive benefits...Employment EquityPrivate
$70k - $122.5k
STATE STREET CORPORATION in Quincy is seeking an Officer for Private Equity Custody Clients within its Alternative Investment Solutions Group. The role involves overseeing client deliverables, managing daily interactions, and ensuring accurate reporting. Qualified candidates...Employment EquityPrivate$60k - $101.25k
...Client Service Officer Experience in client facing role,... ...operations and/or global custody, offshore funds. Other product knowledge is... ...solutions. From core custody, accounting, fund administration and... ...like OTC derivatives, private equity and real estate. Our products...Employment EquityPrivateTemporary workLocal area$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers... ...hedge and private equity products for... ...investor services, custody, tax, and financial... ...leading provider of fund accounting, fund administration... ..., middle- and back-office requirements of...Employment EquityPrivate$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers within... ...hybrid hedge and private equity products for industry leading... ..., investor services, custody, tax, and financial... ...production and delivery of accounting and administrative services...Employment EquityPrivate- ...and a need to move into Private Industry to further... ...a Prestigious Private Equity Company located in the... ...responsibilities: Quarterly & annual fund reporting — owning... ..., reconciliations, custody tracking, and tax withholding... ...2-4 years P ublic Accounting with investment clients...Employment EquityPrivate
$52k - $94.12k
...need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete... ...alternative assets like Over The Counter derivatives, private equity and real estate, Global Servies tools help our clients make...Employment EquityPrivateTemporary workFlexible hours- TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support daily client deliverables and manage financial documentation... ...private equity clients. The role requires a professional accounting qualification and 4+ years of experience, with strong...Employment EquityPrivate
$55k - $70k
...relationships. The individual focuses on the Fund Accounting, Administration and Custody disciplines and the applicable... ...funds (e.g. real estate, private equity, debt funds) structures Knowledge... ...Language skills commensurate with office location and client relationships...Employment EquityPrivateWork at officeLocal area$65k - $95k
...seeking a high-performing professional for its Private Equity team. The role involves supporting NAV... ...processing, and collaborating with third-party fund administrators. Candidates should have a degree in Finance or Accounting and 1-3 years of related experience. The compensation...Employment EquityPrivate$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base salary We are partnering with a leading fund administration platform supporting sophisticated private equity clients to hire a Fund Accounting Manager focused on technology investment...Employment EquityPrivate- E78 Talent is seeking an experienced Fund Controller in Boston, MA, to support fund-level accounting and reporting for a major private equity platform. The role mandates expertise in accounting for private equity funds, investor reporting, and valuation processes. The...Employment EquityPrivate
$70k - $122.5k
Position Overview We are seeking an Officer to serve Private Equity Custody Clients in our Quincy office location within the Custody division of our Alternative Investment Solutions Group. This role partners with clients and colleagues to establish workflow and ensure client...Employment EquityWork at office- Focus Search LLC is seeking a Fund Accounting Manager for a growing Fund Administration firm in Boston. This leadership role involves providing administrative support for Private Equity funds and mentoring junior staff. The ideal candidate will have over 5 years of experience...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...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$250k - $300k
Origin Staffing is searching for an Assistant Controller for a premier private equity firm in Boston. This role demands extensive experience in fund accounting and financial reporting, with responsibilities including managing quarterly fund reports and overseeing staff...Employment EquityPrivate$90k - $157.5k
...is seeking an experienced individual to oversee the accounting for alternative investment funds. Responsibilities include managing a team, processing... ...Accounting or Finance, along with 5 to 6 years of Private Equity experience. The role offers a salary between $90,000...Employment EquityPrivate$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... ...years of public accounting experience, particularly with private credit or equity. The position offers a compensation range of $85,000-$105...Employment EquityPrivate- Liberty Personnel Services, Inc. is seeking a legal advisor in Boston specializing in private equity and investment management. The role involves advising venture capital and private equity funds, drafting fund documentation, and managing investor processes. Candidates should...Employment EquityPrivate
$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....Employment EquityPrivate- ...We’re partnered with a global fund services firm looking to hire an experienced Associate Director to support private equity and real asset clients. This role sits within a senior... ...and combines client oversight, technical accounting review, and team leadership....Employment EquityPrivate
$90k - $157.5k
STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Quincy, MA. This role involves supervising staff and managing internal... ...services. Candidates should have 5-6 years of Private Equity experience, a Bachelor’s in Accounting or Finance, and...Employment EquityPrivate$76k - $135k
...is seeking an Associate in Alternative Fund Services in Boston. This role involves... ...books and records for Hedge/Hybrid and Private Equity funds, preparing Net Asset Valuations,... ...ideal candidate has a Bachelor's degree in Accounting or Finance, 3+ years’ experience, and...Employment EquityPrivate- ...for its Securities Services - Alternative Fund Services team. In this role, you will... ...maintain the books for Hedge/Hybrid and Private Equity funds, ensuring compliance with internal policies. You will need 3+ years of accounting experience, a Bachelor's in a relevant field...Employment EquityPrivate
- ...company in Boston is seeking a Finance Manager to oversee fund accounting and financial reporting. This role involves working closely... ...compliance. Ideal candidates will have 6-10 years of experience in private equity or private credit, along with strong technical accounting...Employment EquityPrivate
- 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...Employment EquityPrivate
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