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Keywords: Fund Accounting , Location: Boston, MA

Page: 2

Private Equity, Fund Accounting & Administration, Senior Associate

about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... 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: 10 Sep 2025
Salary: $52000 - 94120 per year

Hedge Fund Accounting and Administration, Senior Associate

financial services industry preferably within a hedge fund accounting role Complex allocation knowledge required Advent... environment Ability to understand and troubleshoot complex fund accounting problems and use analytical skills to resolve issues...

Company: State Street
Location: Boston, MA
Posted Date: 09 Aug 2025
Salary: $52000 - 94120 per year

Private Equity, Fund Accounting & Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Company: State Street
Location: Boston, MA
Posted Date: 03 Aug 2025
Salary: $52000 - 94120 per year

Alternative Operations Fund Accounting, Associate 2

financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 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

Alternative Operations Fund Accounting, Associate 2

financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 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

Alternative Operations Fund Accounting, Associate 2

financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 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

Private Equity Fund Accounting and Administration, Senior Associate

about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... 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: $52000 - 94120 per year

Alternative Operations Fund Accounting, Associate 2

financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 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

Alternative Operations Fund Accounting, Associate 2

financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 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

Alternative Operations Fund Accounting, Associate 2

financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 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: 31 Jul 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 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: 31 Jul 2025
Salary: $41600 - 66560 per year

Private Market Fund Accounting and Administration, Associate 2

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

Company: State Street
Location: Boston, MA
Posted Date: 31 Jul 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 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: 31 Jul 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 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: 31 Jul 2025
Salary: $41600 - 66560 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), Assistant Vice President (Hybrid)

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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

Private Equity, Fund Accounting & Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Company: State Street
Location: Boston, MA
Posted Date: 17 Jul 2025
Salary: $52000 - 94120 per year

Hedge Fund Accounting & Administration, Officer

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund...

Company: State Street
Location: Boston, MA
Posted Date: 16 Jul 2025
Salary: $60000 - 90000 per year

Private Equity Fund Accounting & Administration, Senior Associate

about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... 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: 13 Jul 2025
Salary: $52000 - 94120 per year

Senior Fund Accountant, Private Equity

and operational processes related to fund accounting. Support investor reporting, including capital account statements and ad-hoc... accounting (Big 4 or mid-tier firms), preferably with clients in private equity or alternative investments, or In-house fund...

Location: Boston, MA
Posted Date: 01 Oct 2025