Fund Accounting Associate - Alternative Assets (Hedge/PE)
JPMorgan Chase & Co.
J.P. Morgan Alternative Fund Services, a leading fund administration arm of the Securities Services group, seeks an accounting professional in Boston. You will maintain books for Hedge/Hybrid and Private Equity funds, prepare NAVs, and oversee capital calls and distributions while coordinating with Investor Relations and risk/compliance teams. The role requires a Bachelor’s degree in Accounting or Finance and 3+ years of fund accounting experience, with strong MS Excel and MS Office skills. #J-18808-Ljbffr JPMorgan Chase & Co.
- J.P. Morgan Alternative Fund Services (“AFS”) is part of the... ...over $950 billion in assets globally. The business... ...books and records of Hedge/Hybrid and Private Equity... ...structures and investments in accounting databasePrepare and/or... ...at a Big 4, PE firm or fund administratorKnowledge...AssetWork at office
- 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...AssetWork at office
- J.P. Morgan Alternative Fund Services(“AFS”) is part of the Securities... ...over $950 billion in assets globally. The business... ...books and records of Hedge/Hybrid and Private... ...and investments in accounting database Prepare and/or... ...at a Big 4, PE firm or fund administrator...AssetWork at office
- 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 documents... ...of accounting experience (Big 4/PE/fund admin preferred), GAAP...Suggested
$52k - $94.12k
...Private Equity and Real Assets Fund Services business... ...of the State Street Alternative Investment Services Group... ...a team of dedicated accounting professionals who are... .... As a Senior Associate You will be responsible... ...and risk services to hedge funds and private equity...AssetTemporary workFlexible hours$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate... ...our customers.As a Senior Associate you will be responsible for the...AssetFlexible hours$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and...AssetFlexible hours$72k - $184.44k
...oversee the delivery of recurring accounting and reporting services across... ...client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence... ..., handling proprietary assets, or collaborating closely with team...AssetFull timeH1b- ...Description We are seeking an Accounting Associate to join our Family... ...custody / brokerage accounts, alternative payment methods, and... ...accounts Prepare funding requests Ownership of asset tracking process: real property... ...(private equity, hedge funds, etc.) Basic understanding...AssetWork at office
- HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and Administration team. The role covers accounting, financial reporting,... ...ideal candidate has strong US GAAP knowledge related to asset management, plus 4+ years of accounting experience in funds...AssetWork at office
$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... ...will be responsible for Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed...AssetWork experience placementWork at officeLocal area$90k - $140k
...investment firm that offers alternative asset management as well as... ...sponsors investment funds that invest in... ...partners that manage hedge funds. KKR’s insurance... ...Insurance’s Investment Accounting GAAP Investment... ...Insurance is seeking an Associate to join the GAAP Investment...AssetLocal area$50k - $100k
...services and healthcare technology firm is seeking a Senior Associate for Fund Accounting in Boston, MA. Responsible for delivering timely... ...financial statements and supporting schedules, with a focus on alternative investments. Ideal candidates have a Bachelor's degree in...$56 - $80 per hour
...comSuman Dabbeta | Sr. Recruiter | Yoh Alternatives, Private Markets or Hedge Funds expFully remote - must sit in EST... ...in investment management, asset management, alternatives, fund administration... ...20+ hours per week)Health Savings Account (HSA) (for employees working 20+...AssetRemote work- 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...
$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....- 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
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior... ...Accounting Advisory Services - Senior Associate, you will provide strategic guidance on... ...information, handling proprietary assets, or collaborating closely with team members...AssetFull timeH1b$72k - $120k
Audax Group in Boston is seeking a professional for their fund accounting team. The role involves daily cash monitoring, capital calls, and financial reporting. Candidates should possess a BS in Management, have 1-3 years of relevant experience, and excel in interpersonal...$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... ...financial reporting fraud, misappropriation of assets, and bribery. International Arbitration:...AssetSummer workWork at officeLocal areaImmediate start3 days per week$70k - $122.5k
...Fund Accounting & Administration OfficerState Street is an industry... ...fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... ...products for industry leading asset managers. The PE NAV...AssetFlexible hours$107k - $180k
...services in administration, accounting, reporting, regulatory and compliance... ...24 jurisdictions and have assets under administration (AUA)... ...a diverse portfolio of hedge fund clients by overseeing fund accounting... ...accounting experience with alternative assets focus. You...AssetFull timeLocal areaWorldwide- ...With $29 trillion of assets under custody and $650... ...the world.J.P. Morgan Alternative Fund Services (“AFS”) is part... ...a Fund Accounting team and ensure client... ...4 and partnership or hedge/private equity fund accountingThorough... ...of the hedge/PE Fund environments including...Asset
- As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic... ...$950 billion in assets globally. You will... ...books and records of Hedge/Hybrid and Private Equity... ...to enhance your accounting skills, work with a... ...plusExperience at a Big 4, PE firm or fund...AssetWork at office
- ...DoingAs the Sr. Analyst, Fund Administration, you... ...pricing updates for alternative asset investments.Support... ...management of key vendors associated with the sponsored... ...bachelor’s degree in Accounting, Finance, Economics,... ...Accounting, specifically with hedge funds or private...AssetFull timeRemote workFlexible hours
$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private... ...managers within our Alternative Investment Solutions business group. Our PE team delivers customized... ...for industry leading asset managers. The PE NAV... .... From core custody, accounting, fund administration...AssetFull timeTemporary workFlexible hours$95k - $115k
...Overview We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform. This role... .... You’ll play a hands‑on role in fund accounting, portfolio monitoring,... ...including structured capital, asset-backed positions, and debt and equity...AssetFull timeCasual work- ...technology.Job DescriptionJob Title: Associate Director, Hedge Fund AccountingLocations: New York, NY (... ...RoleAssociate Directors on the Hedge Fund Accounting team manage and lead teams in... ...experience in accounting, with a focus on alternative investment funds·3+ years’...Ongoing contractFull timeWork at office
- ..., we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for... ...coordinating efforts of clients, fund accounting, legal, auditors, and fund administration... ..., financial transaction processing and asset management. We offer a competitive total...AssetFull time
- Firm Overview Cambridge Associates (“CA”) is a leading global investment... ...We are seeking a diligent Fund Accounting Analyst to join our team.... ...Responsibilities Review and reconcile Net Asset Value (NAV), portfolio... ...investment fund‑of‑funds, hedge, and/or private equity funds...AssetWork experience placementLocal areaWorldwide
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