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Keywords: Private Equity, Fund Accounting , Location: Boston, MA

Page: 2

Private Markets Fund Accounting, Senior Associate

accounting, administration, tax, compliance, custody, treasury and middle office trade support services to hedge fund, private... of State Street Global Delivery Operations team within the Private Markets division. State Street Private Markets provides fund...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 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... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...

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... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...

Company: State Street
Location: Boston, MA
Posted Date: 31 Jul 2025
Salary: $70000 - 115000 per year

Private Market Fund Accounting and Administration, Associate 2

Job Description Who we are looking for A leader within the Private Equity and Real Assets Fund Services business... 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

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... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...

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... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...

Company: State Street
Location: Boston, MA
Posted Date: 23 Jul 2025

AIS Fund Accounting & Administration, Associate 2

Job Description Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit... 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

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... like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act...

Company: State Street
Location: Boston, MA
Posted Date: 03 Aug 2025
Salary: $80000 - 132500 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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

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...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

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