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Keywords: Fund Accounting & Administration, Associate 2, Location: Boston, MA

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Private Market Fund Accounting and Administration, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

Company: State Street
Location: Boston, MA
Posted Date: 26 Sep 2025
Salary: $41600 - 66560 per year

Private Market Fund Accounting and Administration, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

Company: State Street
Location: Boston, MA
Posted Date: 26 Sep 2025
Salary: $41600 - 66560 per year

Fund Accounting & Administration, Associate 2

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 01 Oct 2025
Salary: $41600 - 66560 per year

Private Markets Fund Accounting and Administration, Associate 2

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 24 Sep 2025
Salary: $41600 - 66560 per year

Private Market Fund Accounting and Administration, Associate 2

Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge... are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund...

Company: State Street
Location: Boston, MA
Posted Date: 24 Sep 2025
Salary: $41600 - 66560 per year

Private Markets Fund Accounting and Administration, Associate 2

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 24 Sep 2025
Salary: $41600 - 66560 per year

Private Equity Fund Accounting and Administration, Associate 2

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 23 Sep 2025
Salary: $41600 - 66560 per year

Private Market Fund Accounting and Administration, Associate 2

Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge... are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 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: 20 Sep 2025
Salary: $70000 - 115000 per year

Private Equity, Fund Accounting & Administration, Officer

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... & Administration, Officer you will Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff) Manage internal...

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

Private Equity, Fund Accounting & Administration, Officer

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... & Administration, Officer you will Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff) Manage internal...

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

Hedge Fund Accounting & Administration, Officer

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...

Company: State Street
Location: Boston, MA
Posted Date: 13 Sep 2025
Salary: $75000 - 127500 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

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... & Administration, Officer you will Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff) Manage internal...

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)

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... & Administration, Officer you will Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff) Manage internal...

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

Hedge Fund Accounting & Administration, Officer

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...

Company: State Street
Location: Boston, MA
Posted Date: 15 Jul 2025
Salary: $60000 - 90000 per year

Alternative Fund Accounting Associate 2

for. What you will be responsible for As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund... in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 per year