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Keywords: Private Equity, Fund Accounting , Location: Quincy, MA

Page: 1

Private Equity, Fund Accounting & Administration, Senior Associate

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...

Company: State Street
Location: Quincy, MA
Posted Date: 21 Dec 2025

Private Markets Fund Accounting and Administration, Associate 2

financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds.... Why this role is important to us This position is Private Equity Fund Services Business Unit of the State Street Alternative...

Company: State Street
Location: Quincy, MA
Posted Date: 13 Dec 2025
Salary: $41600 - 66560 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... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...

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... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...

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... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...

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

Alternative Operations Fund Accounting, Managing Director

a high level of client interaction. MBA and/or CPA are a plus. Additional Requirements Knowledge of Private Equity Fund.... Knowledge of / experience with private equity accounting and allocation technology, such as Investran, and waterfall...

Company: State Street
Location: Quincy, MA
Posted Date: 18 Dec 2025

Fund Accounting, Assistant Vice President

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping..., to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS...

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..., to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS...

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

Private Markets Core Operations, Senior Associate

is a recognized industry-leading provider of fund accounting, fund administration, Custody, and risk services to hedge funds... and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front...

Company: State Street
Location: Quincy, MA
Posted Date: 28 Dec 2025
Salary: $52000 - 94120 per year

Private Markets Core Operations, Senior Associate

to service Private Equity Clients for our Custody division of our Alterative Investment Solutions Group. They will partner... Solutions is a recognized industry-leading provider of fund accounting, fund administration, Custody, and risk services to hedge...

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

Private Markets Core Operations, Senior Associate

, is a recognized industry-leading provider of fund accounting, fund administration, Custody, and risk services to hedge funds... and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front...

Company: State Street
Location: Quincy, MA
Posted Date: 04 Dec 2025
Salary: $52000 - 84760 per year

Private Markets Core Operations, Senior Associate

, is a recognized industry-leading provider of fund accounting, fund administration, Custody, and risk services to hedge funds... and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front...

Company: State Street
Location: Quincy, MA
Posted Date: 04 Dec 2025
Salary: $52000 - 84760 per year

Early Careers Finance/Accounting, Associate Level

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help...

Company: State Street
Location: Quincy, MA
Posted Date: 05 Dec 2025

Operations Client Service , Senior Associate

they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder... recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real...

Company: State Street
Location: Quincy, MA
Posted Date: 26 Dec 2025
Salary: $52000 - 84760 per year

Alternative Investment Admininstration Services, Vice President

or business management major 6-8 years of related experience in transfer agency, private equity fund of funds or private equity... solutions to institutional investors in Private Equity and Real Estate. Our team tracks all communications from our clients...

Company: State Street
Location: Quincy, MA
Posted Date: 24 Dec 2025
Salary: $115000 - 201250 per year

Alternative Investment Solutions (AIS) Onboarding, Senior Associate

Business, the incumbent is responsible for supporting client teams in all locations servicing private equity, hedge and real... responsibility for leading customer (i.e., fund/entity) launches through the onboarding process. This process includes...

Company: State Street
Location: Quincy, MA
Posted Date: 21 Dec 2025
Salary: $52000 - 94120 per year

Alternative Client Change Management / Operations Specialist, Senior Associate

essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... derivatives, private equity and real estate, Global Delivery tools help our clients make better investment choices and act...

Company: State Street
Location: Quincy, MA
Posted Date: 19 Dec 2025
Salary: $60320 - 86840 per year

Financial Reporting, Senior Associate

custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... for alternative assets like OTC derivatives, private equity and real estate, GD’s tools help our clients make better investment...

Company: State Street
Location: Quincy, MA
Posted Date: 19 Dec 2025
Salary: $52000 - 84760 per year

Financial Reporting, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help...

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

Financial Reporting, Officer

they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder... recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real...

Company: State Street
Location: Quincy, MA
Posted Date: 19 Dec 2025
Salary: $60000 - 101250 per year