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Keywords: Private Equity, Fund Accounting & Administration, Vice President, Location: Boston, MA

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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...Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients...

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

Private Equity Fund Accounting and Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients...

Company: State Street
Location: Boston, MA
Posted Date: 06 Dec 2025
Salary: $115000 - 205000 per year

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 12 Feb 2026
Salary: $90000 - 157500 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

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

Private Equity, Fund Accounting & Administration, Assistant Vice President

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

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

Private Equity Fund Accounting and Administration, Assistant Vice President

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 04 Dec 2025
Salary: $90000 - 165000 per year

Private Equity Fund Accounting and Administration, Assistant Vice President

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 04 Dec 2025
Salary: $90000 - 165000 per year

Securities Services - Alternative Fund Services - Vice President

Accounting Principles for Investment Funds Deep familiarity with Private Equity & Hedge fund structures Proven analytical... and Private Equity funds, ensuring accuracy and compliance with regulatory standards. Review and approve fund governing documents...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 05 Feb 2026
Salary: $118750 - 187500 per year

Securities Services - Alternative Fund Services - Vice President

Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration... through the commercialization of the finance and technology teams supporting J.P. Morgan's various private equity and real...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 05 Dec 2025