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Keywords: Compliance Lead, Trade Partner Diversity, Location: Boston, MA

Page: 2

Private Credit, Fund Accounting & Administration Assistant Vice President

daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally... of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 per year

Private Credit, Fund Accounting & Administration Assistant Vice President

daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally... of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 per year

Private Credit, Fund Accounting & Administration Assistant Vice President

daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally... of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 per year

Private Credit, Fund Accounting & Administration Assistant Vice President

daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally... of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 per year

Private Credit, Fund Accounting & Administration Assistant Vice President

daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally... of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 per year

Private Credit, Fund Accounting & Administration Assistant Vice President

daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally... of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds...

Company: State Street
Location: Boston, MA
Posted Date: 31 Jul 2025
Salary: $70000 - 115000 per year

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally... for numerous funds including the review and approval of monthly or quarterly net asset value reporting. Lead the onboarding...

Company: State Street
Location: Boston, MA
Posted Date: 23 Jul 2025
Salary: $85000 - 152500 per year

Private Equity, Fund Accounting & Administration, Assitant Vice President

daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally... of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds...

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

Private Equity, Fund Accounting & Administration, Assitant Vice President

daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally... of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds...

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