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Keywords: Alternative Fund Accounting Associate 2, Location: Boston, MA

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Private Equity, Fund Accounting & Administration, Officer

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 17 Sep 2025
Salary: $65000 - 102500 per year

Private Equity, Fund Accounting & Administration, Officer

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 17 Sep 2025
Salary: $65000 - 102500 per year

Private Credit, Fund Accounting & Administration, Officer

-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, Officer you will Assist...

Company: State Street
Location: Boston, MA
Posted Date: 12 Sep 2025
Salary: $70000 - 107500 per year

Private Credit, Fund Accounting & Administration, Officer

-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, Officer you will Assist...

Company: State Street
Location: Boston, MA
Posted Date: 11 Sep 2025
Salary: $70000 - 115000 per year

Private Equity Fund Accounting and Administration, Officer

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 09 Sep 2025
Salary: $70000 - 115000 per year

Private Credit Fund Accounting and Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds... requirements. What you will be responsible for As Fund Accounting & Administration, VP you will be responsible for Supervising...

Company: State Street
Location: Boston, MA
Posted Date: 23 Jul 2025

Fund Accounting & Administration (Private Equity), Officer (Hybrid)

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 23 Jul 2025
Salary: $70000 - 115000 per year

Alternate Investment Services, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering...

Company: State Street
Location: Boston, MA
Posted Date: 25 Jul 2025
Salary: $41600 - 66560 per year