Find your dream job NOW!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

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

Page: 2

Private Markets Fund Accounting and Administration, Associate 2

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: Boston, MA
Posted Date: 23 Sep 2025
Salary: $41600 - 66560 per year

Private Markets Fund Accounting and Administration, Associate 2

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: Boston, MA
Posted Date: 23 Sep 2025
Salary: $41600 - 66560 per year

Private Market Fund Accounting and Administration, Associate 2

Job Description Who we are looking for A leader within the Private Equity and Real Assets Fund Services business... are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 per year

Private Credit, Fund Accounting & 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: Boston, MA
Posted Date: 31 Jul 2025
Salary: $70000 - 115000 per year

Private Equity and Real Estate Research Analyst - Assistant Vice President

The Private Equity and Real Estate Research Analyst will be a member of the Global Alternatives research team... which is focused on the diligence and structuring of compelling private equity and real estate opportunities for distribution to Citi...

Company: Citigroup
Location: Boston, MA
Posted Date: 02 Oct 2025
Salary: $115200 - 172800 per year

Fund Accounting & Administration, Associate 2

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: Boston, MA
Posted Date: 01 Oct 2025
Salary: $41600 - 66560 per year

Alternative Fund Accounting Associate 2

Who we are looking for An individual accounting professional who is willing to work within the Private Equity..., fund administration and risk services to hedge funds and private equity funds. These services are fully integrated...

Company: State Street
Location: Boston, MA
Posted Date: 26 Sep 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

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 Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

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 Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

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 Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

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 Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

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 Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

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 Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

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 Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

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 Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 31 Jul 2025
Salary: $41600 - 66560 per year

Alternative Operations Fund Accounting, Associate 2

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 Work within the Private Equity and Real Assets Fund Services business unit of the State Street...

Company: State Street
Location: Boston, MA
Posted Date: 31 Jul 2025
Salary: $41600 - 66560 per year

Fund Administrator

Description Fund Administrator We’re seeking a Fund Coordinator to join the finance team of a leading private... equity firm. This role provides a unique opportunity to gain exposure to the private equity industry while supporting...

Company: ProPivotal
Location: Boston, MA
Posted Date: 28 Sep 2025
Salary: $75000 per year

Fund Administrator

Fund Administrator We’re seeking a Fund Coordinator to join the finance team of a leading private equity firm.... This role provides a unique opportunity to gain exposure to the private equity industry while supporting fundraising, investor...

Company: ProPivotal
Location: Boston, MA
Posted Date: 28 Sep 2025
Salary: $75000 per year

Securities Services - Alternative Fund Services - Associate

Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker... billion in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 27 Sep 2025
Salary: $91200 - 132000 per year

Securities Services -Alternative Fund Services - Associate

and records of Hedge/Hybrid and Private Equity funds Review fund governing documents and other related agreements, and ensure... or fund administrator Knowledge of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 11 Sep 2025