Private Equity, Fund Accounting & Administration, Senior Associate · AnywhereEdit
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54 matching jobs for “Private Equity, Fund Accounting & Administration, Senior Associate”

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State Street

Business Analysis, Senior Associate

Hangzhou, China 2 postings

  • Full time

… platform transformation initiatives within AIS. Team members will have the opportunity to work closely with Fund Accounting, Business Technology, Project Management, and Operations teams, gaining exposure to large-scale …

Added Oct 27, 2026

State Street

ETF Servicing - Senior Associate

Bengaluru, India

  • Full time

… to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for …

Added Oct 27, 2026

State Street

Registration Services, Senior Associate

Toronto, Ontario 2 postings

  • Full time

Pay posted by employer$51,000–$84,000

… is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services …

Added Oct 29, 2026

State Street

Financial Reporting, Senior Associate

Hangzhou, China 2 postings

  • Full time

… to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for …

Added Oct 27, 2026

State Street

Financial Reporting, Senior Associate

Toronto, Ontario

  • Full time

Pay posted by employer$51,000–$84,000

… that drive financial statement disclosures and other regulatory filings. As a Financial Reporting Senior Associate you will work with team members to produce and/or review client monthly, quarterly, semi-annual …

Added Oct 27, 2026

State Street

Financial Reporting, Senior Associate

Hangzhou, China

  • Full time

… to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to complete operations solutions and servicing for …

Added Oct 27, 2026

State Street

Middle Office, Senior Associate

Bengaluru, India

  • Full time

… to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for …

Added Oct 27, 2026

State Street

Bank Loans - Senior Associate

Quincy, Massachusetts, United States

  • Full time

Pay posted by employer$52,000–$94,120

… to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for …

Added Oct 27, 2026

State Street

Financial Reporting, Senior Associate

Toronto, Ontario

  • Full time

Pay posted by employer$51,000–$84,000

… 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 …

Added Oct 27, 2026

State Street

Custody Services, Associate 2

Bengaluru, India +1 location 2 postings

  • Full time

… delivery across Business Operations for our clients. Engage with business leads and peers, interfaces with senior leaders across the organization. Build strong internal and external relationships and ensure service …

Added Oct 30, 2026

State Street

Financial Reporting - Assistant Manager

Bengaluru, India 4 postings

  • Full time

… to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for …

Added Oct 30, 2026

Location reference: GeoNames (CC BY 4.0), normalized by Referizz.

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