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

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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... tables, VLOOKUP). Additional requirements Real Estate, Fund, or Private Equity accounting experience CPA or CPA...

Company: State Street
Location: Boston, MA
Posted Date: 12 Jan 2025
Salary: $115000 - 205000 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: 15 Jan 2025
Salary: $85000 - 152500 per year

Private Markets, 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: 12 Jan 2025
Salary: $90000 - 165000 per year

Private Markets, 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: 12 Jan 2025
Salary: $90000 - 165000 per year

Private Markets, 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: 01 Nov 2024
Salary: $90000 - 165000 per year

Securities Services - Alternative Fund Services - Vice President

across all alternative asset classes. As a Vice President in J.P. Morgan's Alternative Fund Services, you will manage a Fund Accounting... fund accounting Experience with Investran or similar integrated Private Equity system a plus Familiarity and experience...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 14 Jan 2025
Salary: $114000 - 200000 per year

Operations Client Service, Assistant Vice President

and Fund Accounting operations on medium to large sized clients and will be supporting Vice Presidents and Senior Vice... to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...

Company: State Street
Location: Boston, MA
Posted Date: 04 Jan 2025
Salary: $70000 - 115000 per year

Operations Client Service, Assistant Vice President

and Fund Accounting operations on medium to large sized clients and will be supporting Vice Presidents and Senior Vice... to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...

Company: State Street
Location: Boston, MA
Posted Date: 04 Dec 2024
Salary: $70000 - 115000 per year