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

Page: 1

Hedge Fund Accounting and Administration, Senior Associate

for. What you will be responsible for As a Fund Administration, Senior Associate you will: Validate and review all daily activity while maintaining...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals...

Company: State Street
Location: Boston, MA
Posted Date: 09 Aug 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

-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, 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: 16 Jul 2025
Salary: $52000 - 94120 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: 13 Jul 2025
Salary: $52000 - 94120 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 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: 31 Jul 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: 23 Jul 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: 22 Jul 2025

Private Markets Fund Accounting, Senior Associate

accounting, administration, tax, compliance, custody, treasury and middle office trade support services to hedge fund, private... across diverse strategies. What you will be responsible for As a Senior Associate you will Prepare and perform 1st level review...

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

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

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

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