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Keywords: Associate, Investment Accounting, Location: Boston, MA

Page: 3

Hedge Fund Accounting & Administration, Officer

Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored... investment funds. What you will be responsible for Account for the day-to-day management of team members and the maintenance...

Company: State Street
Location: Boston, MA
Posted Date: 15 Oct 2025
Salary: $75000 - 127500 per year

Private Credit, Fund Accounting & Administration, Officer

to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC...) team delivers customized service solutions for investment funds that have closed-end structures and a variety of portfolio...

Company: State Street
Location: Boston, MA
Posted Date: 15 Oct 2025
Salary: $70000 - 115000 per year

Private Credit, Fund Accounting & Administration, Officer

and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team delivers... customized service solutions for investment funds that have closed-end structures and a variety of portfolio investments...

Company: State Street
Location: Boston, MA
Posted Date: 15 Oct 2025
Salary: $70000 - 115000 per year

Private Credit, Fund Accounting & Administration, Officer

and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team delivers... customized service solutions for investment funds that have closed-end structures and a variety of portfolio investments...

Company: State Street
Location: Boston, MA
Posted Date: 14 Oct 2025
Salary: $70000 - 115000 per year

Private Credit, Fund Accounting & Administration, Officer

and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team delivers... customized service solutions for investment funds that have closed-end structures and a variety of portfolio investments...

Company: State Street
Location: Boston, MA
Posted Date: 20 Sep 2025
Salary: $70000 - 115000 per year

Accounting and Finance Consulting - Director, Strategic Finance and FP&A, Advanced Decision Modeling

one like you and that’s why there’s nowhere like RSM. RSMUS is currently seeking a Director to join our Accounting and Finance Consulting practice... financings. The ideal candidate has client facing experience from consulting, public accounting, private equity, venture capital...

Location: Boston, MA
Posted Date: 19 Sep 2025

Private Equity, Fund Accounting & Administration, Officer

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

Company: State Street
Location: Boston, MA
Posted Date: 17 Sep 2025
Salary: $65000 - 102500 per year

Private Equity, Fund Accounting & Administration, Officer

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

Company: State Street
Location: Boston, MA
Posted Date: 16 Sep 2025
Salary: $65000 - 102500 per year

Private Credit, Fund Accounting & Administration, Officer

and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team delivers... customized service solutions for investment funds that have closed-end structures and a variety of portfolio investments...

Company: State Street
Location: Boston, MA
Posted Date: 13 Sep 2025
Salary: $70000 - 107500 per year

Private Credit, Fund Accounting & Administration, Officer

and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team delivers... customized service solutions for investment funds that have closed-end structures and a variety of portfolio investments...

Company: State Street
Location: Boston, MA
Posted Date: 11 Sep 2025
Salary: $70000 - 115000 per year

Private Equity Fund Accounting and Administration, Officer

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... 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 Sep 2025
Salary: $70000 - 115000 per year

Private Credit Fund Accounting and Administration, Vice President

documents, i.e. partnership agreement. Assist accounting managers to ensure compliance with investment fund agreements... for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow...

Company: State Street
Location: Boston, MA
Posted Date: 23 Jul 2025

Financial Reporting Associate up to $100k/yr + profit sharing

Financial Reporting Associate up to $100k/yr + profit sharing We seek a detail-oriented Financial Reporting Associate... financial reporting and investment management for hedge funds and private equity. Join us to make a meaningful impact...

Company: ProPivotal
Location: Boston, MA
Posted Date: 20 Oct 2025
Salary: $100000 per year

Securities Services - Private Equity Fund Administration - Associate

of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. Bachelor's Degree in Accounting... & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 18 Oct 2025
Salary: $99750 - 150000 per year

Securities Services - Alternative Fund Services - Associate

of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical...As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 15 Oct 2025
Salary: $76000 - 135000 per year

Asset Management- Associate

Morgan Stanley Investment Management (“MSIM”), together with its investment advisory affiliates, has more than... 1,300 investment professionals around the world and $1.7 trillion in assets under management or supervision as of December 31, 2024...

Company: Morgan Stanley
Location: Boston, MA
Posted Date: 12 Oct 2025

Treasury Data Governance & Analytics Associate

Treasury Data Governance & Analytics Associate Country: United States of America Your Journey Starts... in exploring the possibilities We Want to Talk to You! The Difference You Make: The Associate, Treasury Data Governance...

Company: Santander
Location: Boston, MA
Posted Date: 09 Oct 2025

Associate I - ETF Basket Operations

Job Category: Fund Servicing Job Description: Description Join JPMorganChase as a Fund Services Associate... and collaboration. As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 21 Sep 2025

Strategic Finance Associate

Position Overview: Shields Health Solutions is looking to hire an Associate of Strategic Finance, reporting to VP... and accounting. Given its unique position within the Company, team members are provided learning and development opportunities...

Posted Date: 16 Sep 2025

Associate, MBA - Corporate Finance

. Associates are central members of each project team and they apply finance, accounting, and economic concepts to help resolve... of our Associates developing into Principals and testifying experts. Ideal Associate Candidates Will Possess An MBA...

Location: Boston, MA
Posted Date: 20 Aug 2025
Salary: $188000 - 198000 per year