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Keywords: Private Equity, Fund Accounting & Administration, Assistant Vice President, Location: Boston, MA

Page: 1

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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

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

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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 02 Aug 2025
Salary: $85000 - 152500 per year

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

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

Private Equity, Fund Accounting & Administration, Assistant Vice President

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 18 Jul 2025
Salary: $90000 - 165000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 02 Aug 2025
Salary: $90000 - 165000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $70000 - 115000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 31 Jul 2025
Salary: $70000 - 115000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 31 Jul 2025
Salary: $70000 - 115000 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... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Boston, MA
Posted Date: 22 Jul 2025

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