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Keywords: Senior Associate, Fund Accounting, Location: USA

Page: 2

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Senior Associate, Fund/Client Accounting

Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join our Fund Accounting Team team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 21 Feb 2025
Salary: $56000 - 102000 per year

Private Equity, Fund Accounting & Administration, Senior Associate

. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 20 Feb 2025

Senior Associate, Fund Accounting

, endowments, and foundations with over $100 billion of assets. They are seeking a Senior Associate, Fund Accounting. The position... is primarily responsible for fund accounting and pricing for our client’s Enhanced Lending Fund. Responsibilities: Maintain...

Posted Date: 13 Feb 2025
Salary: $140000 - 150000 per year

Senior Associate, Fund Accounting (Co-Investment Team)

Finance team is seeking a Senior Associate to participate in a strategic initiative to develop, implement, and manage... and servicing, and fund accounting responsibilities. The role requires an individual who is a strategic thinker and able...

Posted Date: 07 Feb 2025
Salary: $135000 - 155000 per year

Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)

for As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data..., also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration...

Company: State Street
Location: Atlanta, GA
Posted Date: 24 Jan 2025
Salary: $52000 - 94120 per year

Private Markets, Fund Accounting & Administration, Senior Associate

reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 15 Jan 2025
Salary: $52000 - 94120 per year

Private Equity, Fund Accounting & Administration, Senior Associate

. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 15 Jan 2025
Salary: $52000 - 94120 per year

Private Equity Fund Accounting & Administration, Senior Associate

. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

Company: State Street
Location: Clifton, NJ
Posted Date: 15 Jan 2025
Salary: $58240 - 92560 per year

Private Markets, Fund Accounting & Administration, Senior Associate

. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 12 Jan 2025
Salary: $52000 - 94120 per year

Private Equity Fund Accounting & Administration, Senior Associate

. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 10 Jan 2025
Salary: $52000 - 94120 per year

Senior Associate, Real Estate Fund Accounting

Job Description: Senior Associate, Real Estate Fund Accounting At BNY, our culture empowers you to grow and succeed... for the role of Analyst, Fund Accounting to join our team. This role is located in Lake Mary is a hybrid position...

Company: BNY Mellon
Location: Lake Mary, FL
Posted Date: 04 Jan 2025

Senior Associate, Exchange Traded Funds - Fund/Client Accounting

a future team member for the role of Senior Associate, Exchange Traded Funds Basket Services to join our Fund Accounting Team...Job Description: Senior Associate, Exchange Traded Funds Basket Services At BNY, our culture empowers you to grow...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 21 Dec 2024
Salary: $56000 - 102000 per year

Senior Associate, Exchange Traded Funds - Fund/Client Accounting

a future team member for the role of Senior Associate, Exchange Traded Funds Basket Services to join our Fund Accounting Team...Job Description: Senior Associate, Exchange Traded Funds Basket Services At BNY, our culture empowers you to grow...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 20 Dec 2024
Salary: $56000 - 102000 per year

Senior Associate, Fund Accounting

& New York reporting into the Chief Accounting Officer – Infrastructure Debt based in New York. The Senior Associate... investors in the closed end funds are institutional investors from Asia, Middle East, Europe, US & Canada. The Senior Associate...

Posted Date: 19 Dec 2024
Salary: $130000 - 150000 per year

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

's Degree in Accounting, CPA preferred 4+ years of experience in alternative investment management industry (hedge fund... with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 27 Feb 2025
Salary: $80000 - 100000 per year