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Keywords: Fund Accounting & Administration, Associate 2, Location: Boston, MA

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Fund Accounting & Administration, Associate 2

operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services... in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $41600 - 66560 per year

Private Markets Fund Accounting and Administration, Associate 2

. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund... in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work...

Company: State Street
Location: Boston, MA
Posted Date: 06 Dec 2025
Salary: $41600 - 66560 per year

Private Equity, Fund Accounting & Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds... requirements. What you will be responsible for As Fund Accounting & Administration, VP you will be responsible...

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

Private Equity, Fund Accounting & Administration, Officer

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... & Administration, Officer you will Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff) Manage internal...

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

Private Credit, Fund Accounting & Administration Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds... requirements. What you will be responsible for As Fund Accounting & Administration, VP you will be responsible for Supervising...

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

Private Equity Fund Accounting and Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds... requirements. What you will be responsible for As Fund Accounting & Administration, VP you will be responsible for Supervising...

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

Hedge Fund Accounting & Administration, Officer

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...

Company: State Street
Location: Boston, MA
Posted Date: 05 Dec 2025
Salary: $75000 - 120000 per year

Hedge Fund Accounting & Administration, Officer

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored...

Company: State Street
Location: Boston, MA
Posted Date: 04 Dec 2025
Salary: $65000 - 102500 per year

Fund Accounting & Administration (Private Equity), Officer (Hybrid)

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... & Administration, Officer you will Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff) Manage internal...

Company: State Street
Location: Boston, MA
Posted Date: 17 Oct 2025
Salary: $70000 - 115000 per year

Private Equity, Fund Accounting & Administration, Officer

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... & Administration, Officer you will Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff) Manage internal...

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

Fund Accountant - Associate 2

for a complex Private Equity/Credit Fund. Why this role is important to us This Associate 2 position is within the Private...-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds. The...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $41600 - 66560 per year

Fund Accountant - Associate 2

of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration... with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging...

Company: State Street
Location: Boston, MA
Posted Date: 06 Dec 2025

Alternate Investment Services, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

Company: State Street
Location: Boston, MA
Posted Date: 08 Nov 2025
Salary: $41600 - 66560 per year

Asset Management- Associate

to a Senior Asset Manager and will work closely with other functional areas of REIG and Fund Administration to ensure proper..., industrial, and triple-net leased properties) with a current value in excess of $9 billion. The Asset Management Associate...

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