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Keywords: Private Markets Fund Accounting and Administration, Associate 2, Location: Quincy, MA

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Private Markets Fund Accounting and Administration, Associate 2

Investment Services (AIS) group, a recognized industry-leading provider of fund accounting, fund administration and risk services... handles the day-to-day fund & partnership accounting and related administration. Responsibilities Review and/or prepare...

Company: State Street
Location: Quincy, MA
Posted Date: 13 Dec 2025
Salary: $41600 - 66560 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...

Company: State Street
Location: Quincy, MA
Posted Date: 11 Dec 2025
Salary: $110000 - 192500 per year