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Keywords: Hedge Fund Accounting and Administration, Senior Associate, Location: Boston, MA

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Hedge Fund Accounting & Administration, Officer

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals.../Finance, preferred. 5+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience. Majority...

Company: State Street
Location: Boston, MA
Posted Date: 14 Oct 2025
Salary: $75000 - 127500 per year

Private Equity, Fund Accounting & Administration, Senior Associate

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

Company: State Street
Location: Boston, MA
Posted Date: 09 Sep 2025
Salary: $52000 - 94120 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.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...

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

Private Market 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: 26 Sep 2025
Salary: $41600 - 66560 per year

Private Market 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: 25 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.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...

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.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...

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.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...

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

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: 17 Oct 2025
Salary: $70000 - 115000 per year

Private Credit, Fund Accounting & Administration, Officer

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds... 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: 15 Oct 2025
Salary: $70000 - 115000 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: 15 Oct 2025
Salary: $70000 - 115000 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: 15 Oct 2025
Salary: $70000 - 115000 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: 19 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

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: 13 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: 10 Sep 2025
Salary: $70000 - 115000 per year

Private Equity Fund Accounting, Associate 2

accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 01 Oct 2025
Salary: $41600 - 60320 per year