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Keywords: Alternative Fund Services - Fund Accounting Associate, Location: Boston, MA

Page: 2

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... Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized...

Company: State Street
Location: Boston, MA
Posted Date: 26 Feb 2025
Salary: $115000 - 205000 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...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

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

Private Credit, Fund Accounting & Administration, Officer

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

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

Private Credit, Fund Accounting & Administration, Officer

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

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

Private Credit, Fund Accounting & Administration, Officer

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $75000 - 127500 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...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 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...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 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...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 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...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 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...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 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...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 20 Feb 2025
Salary: $75000 - 127500 per year

Private Equity Fund Accounting and Administration, Officer

services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 16 Feb 2025
Salary: $70000 - 115000 per year

Private Markets, Fund Accounting & Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds... Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized...

Company: State Street
Location: Boston, MA
Posted Date: 17 Jan 2025
Salary: $115000 - 205000 per year

Fund Accounting & Administration (Private Equity), Officer

services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...Who we are looking for. State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 15 Jan 2025
Salary: $70000 - 115000 per year

Private Equity, Fund Accounting & Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds... Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized...

Company: State Street
Location: Boston, MA
Posted Date: 12 Jan 2025
Salary: $115000 - 205000 per year

Portfolio Performance Associate

The Opportunity MIM PE&C is seeking a Portfolio Performance Associate to join its growing team. MIM PE&C manages... performance returns at the deal level and fund level - IRR, Multiples, etc. Prepare standard and ad-hoc performance reports...

Company: Manulife
Location: Boston, MA
Posted Date: 06 Feb 2025

Early Careers Associate Level Hiring 2025 - Global Delivery

custody, accounting, fund administration, transfer agency, middle office and cash processing services for asset managers...: Alternative Investment Solutions (AIS) Complex Operations Custody Fund Accounting Fund Administration Middle Office...

Company: State Street
Location: Boston, MA
Posted Date: 11 Jan 2025
Salary: $41600 - 66560 per year