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Keywords: Private Markets, Fund Accounting & Administration, Senior Associate, Location: Boston, MA

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Private Markets, Fund Accounting & Administration, Senior Associate

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...

Company: State Street
Location: Boston, MA
Posted Date: 07 Sep 2024
Salary: $50000 - 83750 per year

Private Markets Fund Accounting and Administration, Associate 2

accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...

Company: State Street
Location: Boston, MA
Posted Date: 10 Aug 2024
Salary: $41600 - 60320 per year

Private Markets Fund Accounting and Administration, Associate 2

accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...

Company: State Street
Location: Boston, MA
Posted Date: 10 Aug 2024
Salary: $41600 - 60320 per year

Private Markets Fund Accounting and Administration, Associate 2

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Job Description Who we are looking for A leader within the Private Equity and Real Assets Fund Services business...

Company: State Street
Location: Boston, MA
Posted Date: 10 Aug 2024
Salary: $41600 - 60320 per year

Private Markets Fund Accounting and Administration, Associate 2

accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated... about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 08 Aug 2024

Private Markets Fund Accounting and Administration, Associate 2

accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated... about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 08 Aug 2024

Private Markets Fund Accounting and Administration, Officer

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... & Administration, Officer you will Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff) Manage internal...

Company: State Street
Location: Boston, MA
Posted Date: 24 Aug 2024
Salary: $75000 - 127500 per year