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
- ...Morgan in Boston is seeking an Associate for its Securities Services - Alternative Fund Services team. In this role,... ...and maintain the books for Hedge/Hybrid and Private Equity funds, ensuring compliance... .... You will need 3+ years of accounting experience, a Bachelor's in...Employment EquityPrivate
$76k - $135k
...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$85k - $100k
Senior Fund Accountant - PE / Hedge Fund Services We’re partnering with a growing global financial services firm... ...someone with fund accounting or private equity administration experience who’s... ...fund structures Seniority Level Associate Employment Type Full-time Job...Employment EquityPrivateFull timeWork at office- Trident Trust is seeking a Staff Accountant for our Atlanta office to support the fund services accounting team. The role provides basic full-cycle accounting assistance for private equity, hedge, real estate, venture capital, and digital asset funds. The ideal candidate...Employment EquityPrivateWork at office
$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$52k - $94.12k
...seeking a leader within the Private Credit Fund Services business unit of the State... ...our dedicated team of accounting professionals who deliver... ...fund clients. As a Senior Associate, you will be responsible for... ...administration and risk services to hedge funds and private market...Employment EquityPrivateTemporary work- ...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
$52k - $94.12k
...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 passionate... .... As a Senior Associate you will be responsible... ...administration and risk services to hedge funds and private equity...Employment EquityPrivateTemporary workFlexible hours$88k - $110k
...Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and... ...13 of the world’s top-15 private equity firms. Our services are... ...Description You’ll manage and train fund accountants, oversee the...Employment EquityPrivateWork at officeLocal areaWorldwide- ...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
$70k - $122.5k
...Alternative Operations Fund Accounting, OfficerSkip to main content# **Click 'Accept Cookies... ...for our Quincy office location to service Private Equity Custody Clients for our Custody division... ...administration and risk services to hedge funds and private equity funds. These...Employment EquityPrivateTemporary workWork at office$52k - $94.12k
...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 day-to-day accounting...Employment EquityPrivate- ...and oversee financial operations. You will ensure service quality while providing leadership to fund accountants and preparing comprehensive financial reports.... ...ideal candidate has over 5 years of experience in private equity or public accounting and possesses a bachelor’s...Employment EquityPrivate
$76k - $135k
JPMorgan Chase is seeking an Associate in Alternative Fund Services in Boston. This role involves maintaining books and records for Hedge/Hybrid and Private Equity funds, preparing Net Asset Valuations... ...has a Bachelor's degree in Accounting or Finance, 3+ years’ experience...Employment EquityPrivate- ...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
- Cambridge Associates in Boston is seeking a Senior Tax Associate to support the Fund Solutions team. The role focuses on K‑1 compilation, analysis... ...position requires 5+ years in public accounting or tax, with hedge fund/private equity experience preferred, and a CPA/MST...Employment EquityPrivate
$115k - $216.25k
...President (VP) for Private Markets We are... ...Private Markets to service clients for our... ...reporting and day-to-day accounting and support for... ...of International Fund Services (IFS),... ...risk services to hedge funds and private... ...staff (including Associate 1, Associate 2, Senior...Employment EquityPrivateTemporary work$70k - $122.5k
...our Quincy office location to service Private Equity Custody Clients for our Custody... ...is a part of International Fund Services (IFS), acquired by State... ...-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds...Employment EquityPrivateTemporary workWork at officeFlexible hours$88k - $110k
...time professional to manage and train fund accountants. In this role, you will oversee the allocation... ...client relationships to maintain service quality. The position requires a... ...Accounting and over 10 years of experience in private equity or similar roles. We offer a...Employment EquityPrivateFull time- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio of funds (e.g., hedge funds, private equity, venture capital, or real estate). This role manages complex accounting processes...Employment EquityPrivate
$81.2k - $105.6k
Senior Tax Associate - Fund Solutions Team (Boston, MA) Cambridge... ...-high net worth private clients implement... ...with third‑party service providers to oversee... ...investments in private equity and hedge funds, in... ...5+ years of public accounting or tax experience, with...Employment EquityPrivateWork at officeLocal area$115k - $216.25k
...President (VP) for our Private Markets to service clients for our... ...reporting and day-to-day accounting and support for our clients... ...of International Fund Services (IFS),... ...and risk services to hedge funds and private credit... ...level staff (including Associate 1, Associate 2,...Employment EquityPrivateTemporary workFlexible hours$125k - $150k
...Senior Fund Accountant Boston, MA $125,000–$150,000 Base + Bonus... ...strategies across private and public markets. Responsibilities... ..., and other external service providers while... ...Experience working with private equity, private credit, venture capital, hedge funds, or other...Employment EquityPrivate- Cambridge Associates (“CA”) is a leading... ...high net worth private clients implement... ...a range of services, including outsourced... ...to join the Fund Solutions team... ...compliance, and private equity tax allocations... ...equity and hedge funds, in... ...years of public accounting or tax experience...Employment EquityPrivateWork at officeLocal areaWorldwide
$200k - $240k
...platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax... ...business focused on hedge funds and liquid strategies (long/short equity, event-driven, multi-strategy... ...at ****@*****.*** . #J-18808-Ljbffr Daley And Associates, LLCEmployment EquityPrivateWork at office$120k
...120,000 Job Overview - Fund Controller Compensation... ...our client, supporting fund accounting, financial reporting, fund... ...processes, and third-party service providers while partnering closely... ...Knowledge: Experience with private equity, hedge funds, secondaries,...Employment EquityPrivatePermanent employmentMonday to Friday- ## Fund Accounting Analyst, Fund SolutionsApplylocations... ...:**Cambridge Associates (“CA”) is a leading... ...ultra-high net worth private clients implement and... ...delivers a range of services, including... ...investment fund of funds, hedge and/or private equity funds.* A team-oriented...Employment EquityPrivateWork experience placementLocal areaWorldwide
- Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity... ...significant exposure to private equity operations and the opportunity... ...experience in the financial services sector, alongside strong...Employment EquityPrivate
$155k - $245.2k
...Alternative Investment Funds . The Role Senior... ...clients, including hedge funds, private equity, real estate, fund of... ...with other service lines to market comprehensive... ...of Seniors, Associates, and Interns. Requirements... ...work experience in an accounting firm, with at least...Employment EquityPrivateFull timeWork experience placementH1bLocal areaWork visa- Senior Fund Accountant | Boston, MA | Private Credit Our team is working with a leading credit fund... ..., private credit, private equity, hedge fund, or financial services experience preferred. Experience... ...in using technology. #J-18808-Ljbffr Daley And Associates, LLCEmployment EquityPrivateFull time
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