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Keywords: Hedge Fund Accounting , Location: Boston, MA

Page: 1

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: 08 Aug 2025
Salary: $52000 - 94120 per year

Hedge Fund Accounting & Administration, Assistant Vice President

Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client... for. What you will be responsible for As Hedge Fund Accounting, Assistant Vice President you will Perform final review and sign off on NAV packages...

Company: State Street
Location: Boston, MA
Posted Date: 03 Aug 2025
Salary: $80000 - 132500 per year

Hedge Fund Accounting & Administration, Assistant Vice President

Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client... for. What you will be responsible for As Hedge Fund Accounting, Assistant Vice President you will Perform final review and sign off on NAV packages...

Company: State Street
Location: Boston, MA
Posted Date: 16 Jul 2025
Salary: $80000 - 132500 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 Markets, Fund Accounting & Administration, Senior Associate

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

Company: State Street
Location: Boston, MA
Posted Date: 04 Sep 2025
Salary: $52000 - 94120 per year

Private Credit, Fund Accounting & Administration Assistant Vice President

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 03 Sep 2025
Salary: $70000 - 115000 per year

AIS Fund Accounting & 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: 10 Aug 2025
Salary: $41600 - 66560 per year

Private Equity, Fund Accounting & Administration, Senior Associate

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

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

Private Equity, Fund Accounting & Administration, Senior Associate

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

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

Private Equity, Fund Accounting, Administration, Assistant Vice President

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 02 Aug 2025

Private Credit, Fund Accounting, Administration, Assistant Vice President

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $90000 - 165000 per year

Private Equity, Fund Accounting, Administration, Assistant Vice President

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $85000 - 152500 per year

Private Credit, Fund Accounting & Administration Assistant Vice President

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

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

Alternative Ops Fund Accounting, Assc2

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

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

Alternative Operations Fund Accounting, Associate 2

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

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

Alternative Operations Fund Accounting, Associate 2

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

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

Alternative Operations Fund Accounting, Associate 2

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

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

Private Credit, Fund Accounting & Administration Assistant Vice President

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

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

Private Markets Fund Accounting, Senior Associate

accounting, administration, tax, compliance, custody, treasury and middle office trade support services to hedge fund, private... in Business, Accounting, Finance or equivalent experience preferred 2-4 years of Fund Accounting experience About State Street...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $52000 - 94120 per year

Alternative Operations Fund Accounting, Associate 2

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

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