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Keywords: Fund Accounting, Assistant Vice President, Location: Quincy, MA

Page: 1

Private Credit Fund Accounting and Administration, Assistant Vice President

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Quincy, MA
Posted Date: 12 Dec 2025
Salary: $85000 - 152500 per year

Private Credit Fund Accounting and Administration, Assistant Vice President

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Quincy, MA
Posted Date: 12 Dec 2025
Salary: $85000 - 152500 per year

Private Credit Fund Accounting and Administration, Assistant Vice President

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...

Company: State Street
Location: Quincy, MA
Posted Date: 12 Dec 2025
Salary: $85000 - 152500 per year

Fund Accounting, Assistant Vice President

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... for enhancements to ETFGP, Fund Connect, and any other ETF related integrations. Finally, the candidate must be able to clearly...

Company: State Street
Location: Quincy, MA
Posted Date: 11 Dec 2025
Salary: $70000 - 115000 per year

Fund Accounting, Assistant Vice President

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... for enhancements to ETFGP, Fund Connect, and any other ETF related integrations. Finally, the candidate must be able to clearly...

Company: State Street
Location: Quincy, MA
Posted Date: 10 Dec 2025
Salary: $70000 - 115000 per year

Financial Reporting, Assistant Vice President

Who we are looking for As a Financial Reporting Assistant Vice President, the ideal candidate will need... Assistant Vice President you will Oversee client communication and implementation of new regulatory requirements/disclosures...

Company: State Street
Location: Quincy, MA
Posted Date: 19 Dec 2025
Salary: $70000 - 130000 per year

Financial Reporting, Assistant Vice President

Who we are looking for As a Financial Reporting Assistant Vice President, the ideal candidate will need... Assistant Vice President you will Oversee client communication and implementation of new regulatory requirements/disclosures...

Company: State Street
Location: Quincy, MA
Posted Date: 19 Dec 2025
Salary: $70000 - 130000 per year

Financial Reporting, Assistant Vice President

Who we are looking for As a Financial Reporting Assistant Vice President, the ideal candidate will need... Assistant Vice President you will Oversee client communication and implementation of new regulatory requirements/disclosures...

Company: State Street
Location: Quincy, MA
Posted Date: 19 Dec 2025
Salary: $70000 - 130000 per year

Alternative Investment Services Bank Loans Operations, Assistant Vice President

reconciliations, fund accounting, custody, vendor data sourcing and automation. Strong critical thinking skills and an ability to meet... in complex global fund structures. The candidate should have a background in client management, team management, multi-point...

Company: State Street
Location: Quincy, MA
Posted Date: 21 Dec 2025
Salary: $90000 - 157500 per year

Alternative Investment Services Bank Loans Operations, Assistant Vice President

reconciliations, fund accounting, custody, vendor data sourcing and automation. Strong critical thinking skills and an ability to meet... in complex global fund structures. The candidate should have a background in client management, team management, multi-point...

Company: State Street
Location: Quincy, MA
Posted Date: 12 Dec 2025
Salary: $85000 - 152500 per year

Alternative Investment Services Bank Loans Operations, Assistant Vice President

reconciliations, fund accounting, custody, vendor data sourcing and automation. Strong critical thinking skills and an ability to meet... in complex global fund structures. The candidate should have a background in client management, team management, multi-point...

Company: State Street
Location: Quincy, MA
Posted Date: 11 Dec 2025
Salary: $85000 - 152500 per year

Alternative Investment Services Bank Loans Operations, Assistant Vice President

in client management, team management, multi-point reconciliations, fund accounting, custody, vendor data sourcing... Investment Services Bank Loans Operations held in complex global fund structures. The candidate should have a background...

Company: State Street
Location: Quincy, MA
Posted Date: 06 Dec 2025
Salary: $85000 - 152500 per year

Alternative Investment Services Bank Loans Operations, Assistant Vice President

in client management, team management, multi-point reconciliations, fund accounting, custody, vendor data sourcing... Investment Services Bank Loans Operations held in complex global fund structures. The candidate should have a background...

Company: State Street
Location: Quincy, MA
Posted Date: 05 Dec 2025
Salary: $85000 - 152500 per year

Alternative Investment Services Bank Loans Operations, Assistant Vice President

reconciliations, fund accounting, custody, vendor data sourcing and automation. Strong critical thinking skills and an ability to meet... in complex global fund structures. The candidate should have a background in client management, team management, multi-point...

Company: State Street
Location: Quincy, MA
Posted Date: 04 Dec 2025
Salary: $85000 - 152500 per year

Alternative Investment Services Bank Loans Operations, Assistant Vice President Custody

should have a background in client management, team management, multi-point reconciliations, fund accounting, custody, vendor data sourcing... Alternative Investment Services Bank Loans Operations debt held in complex global fund structures. The candidate...

Company: State Street
Location: Quincy, MA
Posted Date: 20 Nov 2025
Salary: $85000 - 152500 per year