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Keywords: Fund Accounting , Location: Boston, MA

Page: 1

Control Manager Fund Accounting Vice President

and stakeholder management will thrive. You will support institutional clients and focus on fund accounting and administration...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 08 Jan 2026

Senior Fund Finance Accounting Associate - Top PE Firm

play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely..., parental leave, 401(k), and time off Key Responsibilities Support monthly and quarterly fund accounting, close...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 25 Dec 2025

Associate, Fund/Client Accounting Representative I

Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate Fund/Client Accounting to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 19 Dec 2025
Salary: $52000 - 85000 per year

Associate I - Global Fund Services Fund Accounting Conversions

services related to fund accounting and administration. Your work will have a meaningful impact within our department... servicing operations, with at least three years of experience focusing on fund accounting and administration, evidenced...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 19 Dec 2025

Private Equity, Fund Accounting & Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds... requirements. What you will be responsible for As Fund Accounting & Administration, VP you will be responsible...

Company: State Street
Location: Boston, MA
Posted Date: 17 Dec 2025
Salary: $115000 - 201250 per year

Manager, Private Equity Fund Accounting and Valuation

Manager, Private Equity Fund Accounting and Valuation We are seeking a driven professional at Manager level... with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 12 Dec 2025

Director, Private Equity Fund Finance, Accounting and Valuation

accounting & valuation function. The position is wide in scope - includes private equity fund accounting, valuation, treasury..., Finance or Fund Accounting experience is very helpful. Project management skills, attention to detail and ability to multi...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 12 Dec 2025

Private Equity, Fund Accounting & Administration, Senior Associate

about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

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

Private Equity, Fund Accounting & Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds... requirements. What you will be responsible for As Fund Accounting & Administration, VP you will be responsible...

Company: State Street
Location: Boston, MA
Posted Date: 12 Dec 2025
Salary: $110000 - 192500 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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

Private Equity, Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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

Private Equity, Fund Accounting & Administration, Senior Associate

about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $52000 - 94120 per year

Private Equity, Fund Accounting & Administration, Officer

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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

Private Equity, Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

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