Fund Services Associate: Hedge & PE Accounting
JPMorgan Chase & Co.
JPMorgan Chase & Co. in Boston seeks an Associate for the Alternative Fund Services group. You will maintain books and records for Hedge/Hybrid and Private Equity funds, review governing documents, and prepare NAVs and related calculations. You’ll collaborate with internal and external stakeholders to ensure accurate and timely deliverables and adhere to the control framework. The role offers exposure to a broad range of funds within a leading global fund administrator, with opportunities to #J-18808-Ljbffr JPMorgan Chase & Co.
- ...Morgan in Boston is seeking an Associate for its Securities Services - Alternative Fund Services team. In this role, you... ...administer and maintain the books for Hedge/Hybrid and Private Equity funds,... .... You will need 3+ years of accounting experience, a Bachelor's in a...Suggested
$76k - $135k
...As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that... ...the books and records of Hedge/Hybrid and Private Equity... ...opportunity to enhance your accounting skills, work with a... ...Experience at a Big 4, PE firm or fund administrator...SuggestedWork at office- 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... ...ensuring compliance with accounting principles. Candidates...Suggested
- As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers... ...books and records of Hedge/Hybrid and Private... ...to enhance your accounting skills, work with a diverse... ...Experience at a Big 4, PE firm or fund administrator...SuggestedWork at office
$52k - $94.12k
Who We Are Looking For Fund Administration, Senior Associates interact with all levels of... ...directing the day‑to‑day accounting and administration for several... ...information to Shared Services and Client Operations... ...industry preferably within a hedge fund accounting role...SuggestedTemporary workFlexible hours- State Street is seeking a Hedge Fund Administration Manager to oversee day-to-day management of team members and ensure the highest level of client service. The successful candidate will be responsible for key operational areas, including resource allocation, risk management...
$75k - $120k
State Street in Quincy, Massachusetts is seeking a Hedge Fund Administration Manager to lead daily accounting and administration for client-sponsored funds. The... ...at managing staff and delivering top-tier client service. This role offers a competitive salary between $75...$70k - $122.5k
State Street is seeking a Hedge Fund Administration Manager in Quincy, Massachusetts. This role includes directing day-to-day operations, managing a team, and ensuring high-quality client service. Ideal candidates will exhibit strong leadership skills and the ability to...- JPMorganChase is seeking a Fund Servicing Associate II to support fund accounting and administration, collaborate with diverse teams, and contribute to robust controls and continuous improvement. The role offers career growth within a leading financial institution. The...
- Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with...
$52k - $94.12k
State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to manage the accounting and administration for client-sponsored... ...minimum of 3 years of experience in the financial services industry. This position requires exceptional communication...- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities... .... Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial services, and experience with Advent Geneva. Strong...
- IQ-EQ Boston is seeking an experienced fund accountant leader to manage and train fund accountants, oversee daily and monthly activities, and maintain client relationships for high-quality service. You will review complex monthly client reports, ensure accurate financial...
$52k - $94.12k
...Administration, Senior Associates interact with all... ...multiple assignments. Fund Administration Senior... ...direct the day-to-day accounting and administration for... ...mark in the financial services industry from day one... ...industry preferably within a hedge fund accounting...Temporary workFlexible hours$52k - $94.12k
...leader within the Private Credit Fund Services business unit of the State... ...Join our dedicated team of accounting professionals who deliver... ...estate fund clients. As a Senior Associate, you will be responsible for... ...and risk services to hedge funds and private market funds...Temporary work$52k - $94.12k
...Private Equity and Real Assets Fund Services business unit of the State... ...We are a team of dedicated accounting professionals who are passionate... ...customers. As a Senior Associate you will be responsible for... ...and risk services to hedge funds and private equity funds...Temporary workFlexible hours$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base salary We are partnering... ...role within a fast‑paced fund services environment. The role is ideal... ...the technology investment space. #J-18808-Ljbffr Daley And Associates, LLC$102k - $153k
Daley And Associates, LLC is seeking a Fund Accounting Manager for their Boston office, offering a base salary of $102,000 to $153,000. This leadership role focuses on managing fund accounting operations for private equity clients, ensuring accurate financial reporting...Work at office- Origin Staffing in Boston is seeking an experienced Senior Manager in PE Fund Accounting for a global investment firm. This role focuses on complex financial reporting, audit coordination, and managing capital processes within private equity fund administration. The ideal...
- 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...Work at office
$70k - $122.5k
STATE STREET CORPORATION is seeking a Hedge Fund Administration Manager in Quincy, MA. The ideal candidate will oversee daily team operations, ensuring high-quality service and maintaining performance metrics. Responsibilities include managing personnel, delivering client...- ...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...
$52k - $70k
...employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence... ...communities worldwide. Responsibilities Lead day‑to‑day fund accounting operations and NAV production functions for more complex...Temporary workWork experience placementWorldwideFlexible hours$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...$52k - $90k
BNY is looking for a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join their team in Boston, MA. This role involves leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...$52k - $70k
BNY is seeking a skilled individual to lead day-to-day fund accounting operations, including NAV construction and reporting. The ideal candidate will have 3-5 years of experience in accounting support and a Bachelor’s degree in Accounting. This position offers a competitive...$72k - $184.44k
...Requirements: Up to 20% At PwC, our people in managed services focus on a variety of outsourced solutions and... ...Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and...Full timeH1b$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 in Boston is seeking a Senior Associate to join the Private Equity and Real Assets Fund Services team. You will oversee preparation, analysis and reporting... ...role supports financial reporting, day-to-day accounting, capital calls, distributions, and footnote...
- BNY Mellon is seeking a Director to join our Fund Accounting team in Boston, MA. This role involves directing accounting services, managing resources, and contributing to strategic development. The ideal candidate will have a Bachelor's degree in accounting, 7-10 years...
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