Hedge Fund Accounting - Quincy

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. · ...

We are looking for Hedge Fund Administration Managers Officers who interact with all levels of professionals both internally and externally requiring exceptional interpersonal communication skills initiative to perform well under pressure handle multiple assignments. ...

We are seeking a detail-oriented and analytical Fund Accountant to support the accounting, valuation, and reporting activities of private equity and/or venture capital funds. · ...

Fund Accountant will provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

This role offers direct exposure to senior leadership and a clear advancement path to Assistant Fund Controller and Controller. · ...

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. · ...

Our Client is looking for a dedicated Fund Accountant to be an integral part of their team. · ...

We are looking to add a fund accountant to our team. · Fund accounting work across all asset classes · ...

Randstad is supporting a leading global financial services firm in Boston with multiple openings across Fund Accounting, Investor Services, and Investment Operations. These opportunities support institutional investment clients and are well suited for early-career professionals ( ...

Eaton Vance seeks a Vice President for its Fund Administration group. · Monitor and review expense budgets. · Prepare fund accruals and payments. · Facilitate Board materials preparation. · ...

Fund accounting and investment operations roles in Boston with hybrid schedules. Ideal for early-career professionals looking to build long-term careers in asset management operations. · Support daily NAV calculations for commingled investment funds. · Investigate and resolve acc ...

State Street is looking for a Fund Accounting & Administration AVP to manage a growing team and deliver accounting and administrative services for alternative investment client relationships. · ...

SDL is partnered with a real estate private equity firm in Boston seeking a Fund Accountant to support core fund accounting and reporting across multiple real estate investment vehicles. · ...

This role is a perfect fit for a financial detective, someone who excels at managing the daily lifecycle of high-volume OTC and FX trades and genuinely enjoys the investigative side of resolving complex reconciliation breaks. · ...

Global Derivative Operations (GDO) supports four main OTC / CFD derivatives services: · NAV Support – instruction capture and processing client-provided valuations/cash flows; reconciliation to the fund manager · Independent Valuations – instruction capture, generate in-house/ so ...

Join our dynamic team as a Product Development Lead where your strategic thinking will shape market-leading products. · ...

A leader within the Private Equity and Real Assets Fund Services business unit of State Street Alternative Investment Services Group. · We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and admini ...

Fund Accounting & Investment Operations Roles – Boston. · Support daily NAV calculations for commingled investment funds · , Investigate and resolve accounting breaks · , Assist with transaction, expense, and cash activity ...

We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. · ...

StateStreetislookingforanindustryleaderinprovidingadministrativeservicestobothHedgeFundandPrivateEquitymanagerswithinourAlternativeInvestmentSolutionsbusinessgroup. · Supervisestaff(includingAssociate1Associate2andseniorAssociatetstaff) · Managesinternalworkflowandclientdeadlines ...