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Keywords: Vice President, Fund Reporting, Location: Boston, MA

Page: 1

Vice President, Fund Reporting

Vice President Fund Reporting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Fund Reporting Specialist to join our Corporate Accounting team. This role is located in Boston...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 24 Dec 2025
Salary: $120000 - 140000 per year

Alternative Fund Services - Fund Accounting - Vice President

across all alternative asset classes. As a Vice President in Alternative Fund Services, you will drive operational excellence, lead... in accordance with internal controls Interpret fund agreements to determine impact on fund set-ups, financial reporting, and NAV...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 23 Dec 2025
Salary: $114000 - 225000 per year

Private Equity, Fund Accounting & Administration, Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... and client deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting...

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

Private Equity, Fund Accounting & Administration, Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... and client deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting...

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

Private Credit, Fund Accounting & Administration Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... and client deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting...

Company: State Street
Location: Boston, MA
Posted Date: 06 Dec 2025
Salary: $115000 - 182500 per year

Private Equity, Fund Accounting & Administration, Vice President

Who we are looking for We are looking for a Vice President to service clients for our Private Equity FOF division... deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting...

Company: State Street
Location: Boston, MA
Posted Date: 06 Dec 2025
Salary: $115000 - 182500 per year

Private Equity Fund Accounting and Administration, Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... and client deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting...

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

Vice President - Global Fund Services Operations Service Delivery

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Service Vice President... and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 15 Nov 2025

Alternative Fund Services - Fund Accounting - Vice President

and delivers innovative solutions to top-tier clients across all alternative asset classes. As a Vice President in Alternative... agreements to determine impact on fund set-ups, financial reporting, and NAV reporting Maintain thorough knowledge of client...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 23 Oct 2025

Private Equity, Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

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

Private Equity, Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

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

Private Equity, Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

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

Private Equity Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

Company: State Street
Location: Boston, MA
Posted Date: 10 Dec 2025
Salary: $85000 - 152500 per year