Global Hedge & PE Fund Accounting Associate
JPMorgan Chase & Co.
J.P. Morgan Alternative Fund Services (AFS) seeks a skilled fund accounting professional in Boston to maintain books for Hedge/Hybrid and Private Equity funds and ensure accurate NAVs and investor reporting. Responsibilities include reviewing governing documents, overseeing capital calls and distributions, and coordinating with investor relations and other teams to meet SLAs and deliver accurate financial statements. #J-18808-Ljbffr JPMorgan Chase & Co.
- ....P. Morgan Alternative Fund Services (“AFS”) is part... ...$950 billion in assets globally. The business was... ...the books and records of Hedge/Hybrid and Private Equity... ...structures and investments in accounting databasePrepare and/or... ...preferably at a Big 4, PE firm or fund...SuggestedWork at office
$52k - $94.12k
...Equity and Real Assets Fund Services business unit... ...are a team of dedicated accounting professionals who are passionate... ...customers.As a Senior Associate you will be responsible... ...performance data for global real estate funds and... ...and risk services to hedge funds and private...SuggestedTemporary work$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State... ...are a team of dedicated accounting professionals who are... ...performance data for global real estate funds and... ...and risk services to hedge funds and private equity...SuggestedTemporary work- ....P. Morgan Alternative Fund Services ("AFS") is part... ...$950 billion in assets globally. The business was... ...the books and records of Hedge/Hybrid and Private Equity... ...structures and investments in accounting database Prepare and/or... ...preferably at a Big 4, PE firm or fund...SuggestedWork at office
$90k - $140k
...OVERVIEW KKR is a leading global investment firm that... ...KKR sponsors investment funds that invest in private... ...strategic partners that manage hedge funds. KKR’s insurance... ...Insurance’s Investment Accounting GAAP Investment... ...Insurance is seeking an Associate to join the GAAP Investment...SuggestedLocal area- ...Job Description We are seeking an Accounting Associate to join our Family Office team! This individual... ..., and retirement accounts Prepare funding requests Ownership of asset tracking process... ...investments (private equity, hedge funds, etc.) Basic understanding of capital...Work at office
- Orbiss Inc. in the United States seeks an Associate Accountant to support daily accounting tasks, enter AP/AR invoices, perform reconciliations, and maintain client databases across cross-border engagements. The ideal candidate holds a bachelor’s degree in accounting or...Remote job
- J.P. Morgan Alternative Fund Services (AFS) in Boston seeks an experienced fund accounting professional to maintain books for Hedge/Hybrid and Private Equity funds. You will review governing... ...years of accounting experience (Big 4/PE/fund admin preferred), GAAP knowledge...
$85k - $100k
We Do Consulting Differently BRG’s Accounting & Technology teams help clients analyze complex... ...reliable insights. About The Role As an Associate, you will support teams working on... ...possible. Salary Range: $85,000 - $100,000 Global Competition Review recently recognized BRG...Summer workWork at officeLocal areaImmediate start3 days per week$41.6k - $66.56k
...office. Our role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing mutual fund... ...interactive relationship with team members, global business partners and, most importantly, our clients...Work experience placementWork at officeLocal area$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...Full timeH1b$77k - $202k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior AssociateJob... ...Deals - Capital Markets Accounting Advisory Services - Senior Associate, you will provide strategic guidance on technical accounting,...Full timeH1b- ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ... ...based on client and business needsThe Forensic and Litigation Associates work as a member of the Client Services group and can expect a...
- ...Accounts Payable SpecialistEnsures the Accounts Payable of The Greater Boston Food Bank are processed accurately and paid in a timely manner. In this position GBFB Team members' expense reports on their personal charge card are also processed using the expense reporting...Work at officeFlexible hours
- ...Site About Typhoon HIL Typhoon HIL is a global technology company and market leader in... ...a detail-oriented and motivated Junior Accountant to join our US Operations team at our Waltham... ...the subject line “Application – Account Associate.” Only candidates selected for further...Full timeWork at officeRemote work
- ...Description Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote: Eastern and Central Times Zones Only | Location/Supporting: Longwood, FL | Book Focus: Contractors, Hospitality, Real Estate Please note: If this...Contract workFor contractorsRemote work
$24 - $34 per hour
...Description Job Description: Title: Account Associate - Commercial Lines Location/Supporting: Join our growing team in the Boston market and help shape the future of our business in one of the nation's most dynamic regions. Please note: If this...Hourly payRemote work- Come Work With Us We're looking for great people to join our growing team. Ready to modernize no, future-ize your team? Strap on your jetpack and schedule a demo today. Request a demo LinkSquares
- JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting. The role requires a Bachelor's in Accounting...Work at office
$74k
Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting... ...preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements....- BRG is seeking an Associate to support teams handling complex financial and legal matters, including disputes, investigations, and regulatory work. You’ll gain hands‑on experience analyzing data, building financial models, preparing client deliverables, and supporting expert...
$50k - $100k
A leading financial services and healthcare technology firm is seeking a Senior Associate for Fund Accounting in Boston, MA. Responsible for delivering timely accounting work, including preparing financial statements and supporting schedules, with a focus on alternative...- HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and Administration team. The role covers accounting, financial reporting, and client reporting for fund of funds and private credit vehicles. You will manage cash, liaise with external auditors,...Work at office
$60k - $80k
...more information, visit linksquares.com. About the team: Our Accounting & Finance organization is a detail-oriented, commercially driven... ...an enthusiastic, organized, and detail-driven Accounting Associate with a strong background in Accounts Receivable to join our Finance...Flexible hours- LinkSquares is seeking an Accounting Associate in Boston to own the full invoice-to-cash cycle and support general accounting operations. You will be the primary contact for customer billing and contribute to month-end close in a high-growth AI-powered company. You will...
- ...client support processing, researching customer deposit and loan-related questions/problems, and performing miscellaneous customer and account maintenance as defined by client specific procedures. Routine decision-making is tightly defined, with greater latitude at higher...Work at officeImmediate start
- State Street is seeking an Associate 2 to grow with our international client base from the Kansas City office, focusing on preparing mutual fund NAVs and related reporting with high accuracy and timeliness. You will collaborate with other departments to develop solutions...Work at officeWorldwide
- HarbourVest Partners (U.K.) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close reviews, financial reporting, and capital account statements for fund of funds and private credit vehicles. Responsibilities...
- ...Join to apply for the Finance and Accounting Associate role at Preservation of Affordable Housing About the Opportunity: POAH is seeking an accounting professional to join our collaborative finance and accounting team. In this position, you will work closely with members...Temporary workWork at officeRemote workWork from home
$77k - $94k
...expansion into additional opportunities. For more information, please visit Position Summary Reporting to the Associate Director, Procurement, the Accounting Operations Associate will be responsible for managing the day-to-day procurement and accounts payable activities...Weekly pay
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