Private Markets Fund Accounting and Administration Associate 2
4 weeks ago
The preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities. Accounting, Associate, Fund, Private
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Private Markets, Fund Accounting
18 hours ago
Boston, United States State Street Corporation Full timeAs a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities Through continuous communications with clients and business partner Accounting, Associate, Fund, Private, Communications, Account
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Private Equity Fund Accounting
5 days ago
Boston, MA, United States STATE STREET CORPORATION Full timePrivate Equity Fund Accounting & Administration, Associate 2 page is loaded Private Equity Fund Accounting & Administration, Associate 2 Apply locations BOSTON time type Full time posted on Posted 30+ Days Ago job requisition id R-746882 Job Description Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a...
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Boston, United States State Street Full timeWho we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....
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Fund Accountant
1 week ago
Boston, United States Alter Domus Full timeFund Accountant - Private Equity Location: Boston, US Chicago, US Darien, US Carmel, US Salt Lake City, US Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Process and track daily cash contributions and distributions for...
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Private Equity Fund Accounting
2 weeks ago
Boston, United States State Street Corporation Full timeThe preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/ Credit Fund. Accounting, Equity, Associate, Senior, Fund, Private, Technology
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Private Equity Fund Accounting
4 weeks ago
Boston, United States State Street Corporation Full timeWho we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....
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Fund Accounting Associate
1 week ago
Boston, Massachusetts, United States Cambridge Associates Full timeCAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. Here, we celebrate the individual while we support global connectivity. At CA, collaboration wins, kindness matters, and your success is our priority.o We...
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Account Executive Hedge Funds
4 weeks ago
Boston, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Private Equity Fund Accounting
3 weeks ago
Boston, United States State Street Corporation Full timeWho we are looking forA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....
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Private Equity, Fund Accounting
3 weeks ago
Boston, MA, United States State Street Corporation Full timeA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...
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Private Equity Fund Accounting
5 days ago
Boston, MA, United States State Street Corporation Full timeWho we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....
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Private Equity, Fund Accounting
3 weeks ago
Boston, United States State Street Corporation Full timeAs Fund Accounting & Administration, AVP you will. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primari Accounting, Vice President, Equity, Fund, Assistant, Private
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Senior Fund Accountant, PE Fund Accounting
1 week ago
Boston, United States Manulife Insurance Malaysia Full timeSenior Analyst, Private Market Operations page is loaded Senior Analyst, Private Market Operations Apply locations Toronto, Ontario Boston, Massachusetts time type Full time posted on Posted Yesterday job requisition id JR24050259 We are a leading financial services provider committed to making decisions easier and lives better for our customers and...
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Senior Fund Accountant
7 days ago
Boston, United States CFA Institute Full timeWho you are: We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role if you bring strong experience doing all aspects of a fund close...
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Senior Fund Accountant
2 weeks ago
Boston, United States Hometap Full timeWho you are: We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role if you bring strong experience doing all aspects of a fund close...
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Fund Accountant
7 days ago
Boston, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
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Senior Fund Accountant
5 days ago
Boston, United States Alter Domus Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Select how often (in days) to receive an alert: Senior Fund Accountant - Private Equity 1 Location: Boston, US Chicago, US Carmel, US Darien, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of...
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Senior Fund Accountant
3 weeks ago
Boston, United States Hometap Full timeWho you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...
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Senior Fund Accountant
7 days ago
Boston, United States Hometap Full timeWho you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...
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Private Fund Formation Associate
2 months ago
Boston, MA, United States 5 Legal Full timeJob Description Job Description Am Law top 100 firm which is popular for its high-profile financial services is seeking associates to join their Financial Services group. The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation (private placement memoranda, fund agreements,...