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Keywords: Vice President, Fund Accounting, Location: USA

Page: 6

Private Equity Pricing, Vice President

is available at . Follow @blackstone on , , and . Blackstone Finance is seeking a highly motivated and experienced Vice President to lead the..., accounting or product controller experience in a hedge fund, private equity fund, bank, relevant consulting firm, or a similar...

Company: Blackstone
Location: Miami, FL
Posted Date: 20 Dec 2025

Financial Reporting, Assistant Vice President

Who we are looking for As a Financial Reporting Assistant Vice President, the ideal candidate will need... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

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... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

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

Financial Reporting, Vice President

Who we are looking for As a Financial Reporting Vice President, the ideal candidate will need to have in depth... solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions...

Company: State Street
Location: Quincy, MA
Posted Date: 19 Dec 2025
Salary: $110000 - 181250 per year

Financial Reporting, Assistant Vice President

Who we are looking for As a Financial Reporting Assistant Vice President, the ideal candidate will need... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Quincy, MA
Posted Date: 18 Dec 2025
Salary: $70000 - 130000 per year

Operations Client Service, Assistant Vice President

services industry from day one is a challenge you are up for. What you will be responsible for As Assistant Vice President... with investment fund legal documents, i.e. partnership agreement Assist accounting managers to ensure compliance with investment...

Company: State Street
Location: Sacramento, CA
Posted Date: 17 Dec 2025
Salary: $90000 - 157500 per year

Operations Client Service, Assistant Vice President

services industry from day one is a challenge you are up for. What you will be responsible for As Assistant Vice President... with investment fund legal documents, i.e. partnership agreement Assist accounting managers to ensure compliance with investment...

Company: State Street
Location: Sacramento, CA
Posted Date: 17 Dec 2025
Salary: $90000 - 157500 per year

Vice President, Strategy & Partnerships - Liberty Mutual Investments

Global Credit Markets portfolio, is hiring a Vice President to focus on the expansion of our external partner network..., Economics, or Accounting preferred) 6+ years of related work experience (prior experience in private credit, fund investing...

Posted Date: 07 Dec 2025

VICE PRESIDENT, ALTERNATIVE INVESTMENTS

VICE PRESIDENT, ALTERNATIVE INVESTMENTS Portfolio Manager | Fund Operations Leader | Back Office Transformation... in Austin, TX SUMMARY OF ROLE The Vice President, Alternative Investments (AI) is the platform-wide Portfolio Manager...

Location: Austin, TX
Posted Date: 04 Dec 2025
Salary: $140000 - 160000 per year

Vice President of Development

, and strategies for approval by the DCH Foundation Board of Directors and by the DCH Health System President & CEO. Directs the... governance and management functions of the Foundation, including Board meeting material, budget preparation, funds accounting...

Location: Tuscaloosa, AL
Posted Date: 08 Jan 2026

Vice President Philanthropy Operations

to oversee philanthropy financial operations, including gift accounting, fund tracking, and audit preparation. Manage compliance...

Location: Charlotte, NC
Posted Date: 03 Feb 2026

Vice President Philanthropy Operations

philanthropy financial operations, including gift accounting, fund tracking, and audit preparation. Manage compliance with IRS...

Location: Charlotte, NC
Posted Date: 31 Jan 2026

Global Head of ETF Solutions, Senior Vice President

place in the exchange traded fund marketplace, and liaise with issuers, securities exchanges, authorized participants... and traditional fund services, ancillary markets services, ETF centric services with front office integration (where applicable...

Company: State Street
Location: Boston, MA
Posted Date: 22 Jan 2026

Private Equity Investor Product Strategy, Vice President

of bespoke fund performance analyses Draft presentations and analyses including marketing/fundraising updates, talking points...: Undergraduate degree in Finance, Marketing, Accounting, Economics, or a quantitative discipline Strong record of academic...

Company: Blackstone
Location: Miami, FL
Posted Date: 16 Jan 2026

Finance - Investment Operations - PE - Assistant Vice President

fund accountants on deal transaction accounting for GAAP F/S Manage the investment closing /sale funds flow process... accounting, private equity fund accounting, or private equity fund operations experience Willing to travel periodically to New...

Company: Blackstone
Location: New Jersey
Posted Date: 15 Jan 2026
Salary: $130000 - 200000 per year

Vice President, Derivative Operations - Liberty Mutual Investments

within an asset manager, hedge fund, investment bank, or vendor. Deep expertise in collateral management and/or derivative valuation... (VM/IM, CSA mechanics, pricing governance, reconciliations). Strong understanding of derivative accounting concepts...

Company: State Auto
Location: Boston, MA
Posted Date: 04 Jan 2026
Salary: $125000 per year

Vice President, Strategy & Partnerships - Liberty Mutual Investments

Qualifications Bachelor's Degree from a leading institution (Finance, Economics, or Accounting preferred) 6+ years... of related work experience (prior experience in private credit, fund investing, direct investing, investment banking, consulting...

Posted Date: 07 Dec 2025
Salary: $140000 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

Vice President, Global Credit Finance - ABF

Accounting / Financial Reporting / Investor Reporting Review quarterly fund closes based on data received from the TPA... to achieve strategic objective Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs, credit...

Company: Carlyle
Location: New York City, NY
Posted Date: 05 Dec 2025
Salary: $180000 - 200000 per year