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Keywords: Wealth Management Client Associate, Location: Boston, MA

Page: 2

Private Equity, Fund Accounting & Administration, Senior Associate

and bank reconciliations Preparing management, annual and incentive fee calculations Preparing various client... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 03 Aug 2025
Salary: $52000 - 94120 per year

Private Equity, Fund Accounting & Administration, Senior Associate

and bank reconciliations Preparing management, annual and incentive fee calculations Preparing various client correspondences... that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate...

Company: State Street
Location: Boston, MA
Posted Date: 03 Aug 2025
Salary: $52000 - 94120 per year

Private Equity, Fund Accounting & Administration, Senior Associate

. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

Company: State Street
Location: Boston, MA
Posted Date: 01 Aug 2025

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Private Market Fund Accounting and Administration, Associate 2

Preparing management, annual and incentive fee calculations Preparing various client correspondences Calculating waterfalls... services our customers. As an Associate you will be responsible for the preparation, analysis and reporting of investment...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Alternative Operations Fund Accounting, Associate 2

. As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

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

Private Markets Fund Accounting, Senior Associate

/reviewing Treasury Services tasks associated with client deliverables related to Expense Administration, Distributions... across diverse strategies. What you will be responsible for As a Senior Associate you will Prepare and perform 1st level review...

Company: State Street
Location: Boston, MA
Posted Date: 31 Jul 2025
Salary: $52000 - 94120 per year

Assurance Experienced Associate, Risk Advisory Services

of client's industry Develops relationships with client personnel and management members Assists with the management of the...Job Category: Generalist Job Description: Job Summary: The Assurance Experienced Associate, Risk Advisory...

Company: BDO
Location: Boston, MA
Posted Date: 30 Jul 2025
Salary: $73000 - 83000 per year

Assurance Experienced Associate, Risk Advisory Services

of client's industry Develops relationships with client personnel and management members Assists with the management of the...Job Category: Generalist Job Description: Job Summary: The Assurance Experienced Associate, Risk Advisory...

Company: BDO
Location: Boston, MA
Posted Date: 30 Jul 2025
Salary: $73000 - 83000 per year

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... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

Company: State Street
Location: Boston, MA
Posted Date: 25 Jul 2025
Salary: $41600 - 66560 per year

Private Equity, Fund Accounting & Administration, Senior Associate

. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... Reviewing and/or preparing of capital calls, distributions and bank reconciliations Preparing management, annual and incentive...

Company: State Street
Location: Boston, MA
Posted Date: 19 Jul 2025
Salary: $52000 - 75400 per year