Fund Services Associate: Hedge & Private Equity Accounting
JPMorganChase
A global financial services firm in Boston is seeking an Associate for its Alternative Fund Services team. The role involves maintaining financial records for Hedge and Private Equity funds, reviewing documents, and ensuring compliance with accounting principles. Candidates should have a Bachelor's degree in Accounting or Finance, and at least three years of relevant experience. Strong analytical and communication skills are essential for this fast-paced environment. #J-18808-Ljbffr JPMorganChase
- As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers... ...maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing... ...opportunity to enhance your accounting skills, work with a diverse...Employment EquityPrivateWork at office
- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities... ...J.P. Morgan's various private equity and real estate entities. Our... ...Maintain the books and records of Hedge/Hybrid and Private Equity... ...structures and investments in accounting databasePrepare and/or...Employment EquityPrivateWork at office
$140k - $160k
...Annuities. Job DescriptionWe’re looking for a Hedge Fund Implementation Director to lead the... ...and external parties, including private equity transactions and complex derivatives trades... ...Office Operations, Products, Tax, Accounting, Reporting, and Performance) on behalf...Employment EquityPrivateFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week$85k - $100k
A financial services firm in Boston is seeking a Senior Fund Accountant to join their team. The role requires expertise in fund accounting or private equity administration. Key responsibilities include daily accounting, investor servicing, and preparing financial reports...Employment EquityPrivate- ...Job Description As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team... ...the books and records of Hedge/Hybrid and Private Equity funds, review fund governing... ...opportunity to enhance your accounting skills, work with a diverse team...Employment EquityPrivateWork at office
$41.6k - $66.56k
...we are looking for Hedge Fund Administration Managers, Associate 2 interact with all... ...direct the day-to-day accounting and administration... ...and administrative services for one or more... ...classes can include; equities, fixed income, derivatives, and private investments. Review...Employment EquityPrivateTemporary workImmediate startFlexible hours$52k - $94.12k
...For 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... ...customers. As a Senior Associate You will be responsible... ...administration and risk services to hedge funds and private equity...Employment EquityPrivateTemporary workFlexible hours- ...vehicles and managed account structures through... ...coordination of external service providers. The... ...professionals, fund operations, finance,... ...tax considerations associated with equities, fixed income instruments... ...supporting hedge funds, private funds, alternative investments...Employment EquityPrivate
$110k - $181.25k
...President (VP) for our Private Markets to service clients for our... ...and day-to-day accounting and support for... ...of International Fund Services (IFS), acquired... ...risk services to hedge funds and private... ...staff (including Associate 1, Associate 2,... ...Equity or Private Market...Employment EquityPrivateFull timeTemporary workFlexible hours$140k - $180k
...FinanceContactAdam ****@*****.*** Senior Manager, Private Equity Fund AccountingWe are partnering with a leading fund... ...Senior Manager to lead the delivery of fund accounting and administration services for a portfolio of private equity clients.Key ResponsibilitiesOversee...Employment EquityPrivate$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...Employment EquityPrivateFlexible hours- ...markets and securities services. The world’s most... ...P. Morgan Alternative Fund Services (“AFS”) is part... ...J.P. Morgan's various private equity and real estate entities... ...ResponsibilitiesManage a Fund Accounting team and ensure client... ...4 and partnership or hedge/private equity fund...Employment EquityPrivate
- ...largest alternative asset service provider in the United... ...work ethic to join our Fund Administration teams in... ...including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal... ...directly to a Senior Associate/Account Manager. Our positions...Employment EquityPrivateFlexible hours
$90k - $157.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping,...Employment EquityPrivateFull timeTemporary workFlexible hours$120k - $170k
...Job Overview – Fund Controller Compensation: $120,000 – $170... ...our client, supporting fund accounting, financial reporting, fund operations... ...processes, and third-party service providers while partnering... ...Knowledge: Experience with private equity, hedge funds, secondaries,...Employment EquityPrivateMonday to Friday- As a leading financial services and healthcare technology company based on revenue,... ...technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid),... ...Enabled## Initials &DWAK ##Keywords: hedge funds accounting NAV allocations...Employment EquityPrivateOngoing contractFull timeWork at office
- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio of private equity clients, ensuring top-notch service and strategic contributions within a collaborative setting. This role demands...Employment EquityPrivate
$80k - $150k
...healthy debate. As a private partnership, we... ...and mutual fund sponsors in... ...markets, including equity, fixed income,... ..., including hedge funds & private equity. Fund Services is responsible... ...the financing, accounting, and operations... ...topicsSupport projects associated with the funds,...Employment EquityPrivateFull timeRemote workFlexible hours1 day per week$78k - $165k
As a leading financial services and healthcare technology company... ....Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York... ...RoleLead a high-performing fund accounting team supporting... ...financial instruments, including equities, fixed income, repurchase...Employment EquityOngoing contractFull time- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...Employment EquityPrivate
$69.8k - $132k
...leading provider of professional services to the middle market... ...technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for... ...for hire as an experienced associate.RSM will consider for employment...Employment EquityPrivateFull timeWork experience placementInternshipWork at officeLocal area$125k - $150k
Senior Fund Accountant Boston, MA $125,000-$150,000... ...strategies across private and public markets... ...and other external service providers while monitoring... ...with private equity, private credit, venture capital, hedge funds, or other... ...com. #J-18808-Ljbffr Daley And Associates, LLCEmployment EquityPrivate- Senior Fund Accountant - Private Equity - Boston - Hybrid About: Our client is a leading private investment firm with a long-standing track record... ...experience within investment management, private equity, hedge funds, fund administration, or public accounting. Exposure...Employment EquityPrivate
- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process... ...; andBackground in private equity or public financial services a plus.ABOUT US:Independent and possessing more than...Employment EquityPrivateWork at office
$88k - $110k
...We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...13 of the world’s top-15 private equity firms. Our services are underpinned... ...You’ll manage and train fund accountants, oversee the...Employment EquityPrivateWork at officeLocal areaWorldwide- We are seeking an experienced Fund Accountant with 7+ years of investment fund accounting experience to oversee the accounting, financial... ...reporting, and operational support for a portfolio of private equity, hedge, venture capital, real estate, or other investment funds....Employment EquityPrivate
- ...currently seeking a new Senior Fund Accountant to join our Structured Fund... ...and mentor a team of Associate Fund Accountants and Fund Accountants... ...with Close End Funds, Private Equity, PERE, CMBS preferredIn-... ...in corporate and management services for private equity &...Employment EquityPrivateWork at office
- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration... ...requests;Monitor and create fund/account efficiencies and ensure implementation... ...a leader in corporate and management services for private equity & infrastructure and real estate funds...Employment EquityPrivateWork at office
$90k - $130k
Gen II Fund Services is looking for a Supervisor to lead teams in Boston. This role involves managing fund operations, overseeing accounting, and mentoring staff. A Bachelor's degree in Accounting, Economics, or Finance and 4+ years of related experience are required. The...Employment EquityPrivate$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree in Accounting and 4-8+ years of relevant experience. Responsibilities include reconciling fund positions, ensuring...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Services Associate: Hedge & Private Equity Accounting. Be the first to apply!
- community services specialist Boston, MA
- professional services specialist Boston, MA
- toyota service advisor Boston, MA
- environmental services attendant Boston, MA
- support services associate Boston, MA
- client services associate Boston, MA
- service administrator Boston, MA
- health services administrator Boston, MA
- experienced service advisor Boston, MA
- car service advisor Boston, MA

