Alternative Fund Services Associate - Hedge & PE Accounting
J.P. Morgan
J.P. Morgan in Boston is seeking an Associate for its Securities Services - Alternative Fund Services team. In this role, you will administer and maintain the books for Hedge/Hybrid and Private Equity funds, ensuring compliance with internal policies. You will need 3+ years of accounting experience, a Bachelor's in a relevant field, and a strong understanding of investment fund principles. Benefits include competitive rewards and opportunities for career development in a diverse environment. #J-18808-Ljbffr J.P. Morgan
- Overview As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team... ...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
- ...Job Description As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a... ...the books and records of Hedge/Hybrid and Private Equity... ...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
...we are looking for Fund Administration, Senior Associates interact with all levels... ...the day-to-day accounting and administration... ...mark in the financial services industry from day... ...of current alternative procedures and processes... ...preferably within a hedge fund accounting role...SuggestedTemporary workFlexible hours$52k - $94.12k
...we are looking for Fund Administration Senior Associates interact with all levels... ...the day‑to‑day accounting and administration... ...information to Shared Services and Client... ...knowledge of current alternative procedures and processes... ...within a hedge fund accounting role...SuggestedTemporary work$52k - $94.12k
...we are looking for Fund Administration, Senior Associates interact with all levels... ...the day-to-day accounting and administration... ...mark in the financial services industry from day... ...of current alternative procedures and processes... ...preferably within a hedge fund accounting role...SuggestedTemporary workFlexible hours$55k - $70k
...under direct supervision, the Sr. Client Service Representative is an entry level... ...relationships. The individual focuses on the Fund Accounting, Administration and Custody disciplines... ...partnership accounting Knowledge of alternative funds (e.g. real estate, private equity...Work at officeLocal area$52k - $94.12k
...we are looking for Fund Administration, Senior Associates interact with all levels... ...the day-to-day accounting and administration... ...mark in the financial services industry from day... ...of current alternative procedures and processes... ...preferably within a hedge fund accounting role...Full timeTemporary workFlexible hours$52k - $94.12k
...part of State Street Global Services. Global Services gives... ...solutions. From core custody, accounting, fund administration and shareholder... ...and servicing for alternative assets like Over The Counter... ...Loans Operations , Senior Associate, the ideal candidate will support...Temporary workFlexible hours$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...- 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...
- 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...
$41.6k - $66.56k
...Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting... ...of International Fund Services (IFS), acquired by State... ...2002. IFS, also known as Alternative Investment Solutions is a... ...and risk services to hedge funds and private equity...Temporary work$58.24k - $92.56k
...we are looking for Fund Administration, Senior Associates interact with all levels... ...the day-to-day accounting and administration... ...mark in the financial services industry from day... ...of current alternative procedures and processes... ...preferably within a hedge fund accounting role...Temporary work$58.24k - $92.56k
...we are looking for Fund Administration, Senior Associates interact with all levels... ...the day-to-day accounting and administration... ...information to Shared Services and Client... ...knowledge of current alternative procedures and processes... ...within a hedge fund accounting role...Temporary work$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...$90k - $130k
Gen II Fund Services, located in Boston, MA, is looking for a Supervisor to enhance our Private Equity Fund Administration team. This role... .... The ideal candidate will have a Bachelor's degree in Accounting and over 4 years of relevant experience. The salary range is...Work at office$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- The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures... ...for a portfolio of funds (e.g., hedge funds, private equity, venture capital,... ...derivatives, private investments, and other alternative assets. Review supporting schedules...
$130k - $150k
Focus Search LLC is seeking a Fund Accounting Manager to provide administrative support for various VC/PE funds in Boston. The role requires overseeing investor relations and working closely with senior leadership. Candidates should have a Bachelor Degree in Finance/Accounting...$130k - $150k
Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration... ...administrative support for various VC/PE funds while working closely with team... ...and interfacing with other third-party service providers. Data entry, administrative...$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$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work... ...Company / Team / Position Highlights Top-tier global alternative investment firm with impressive track‑record of...Summer workCasual workWork at officeWork from home$170k - $252.5k
...seeking a Senior level manager for its Alternative Investments Private Market Services team. The successful candidate will... ...with at least 10 years of experience in accounting or financial services, ideally within private credit fund structures. A competitive salary range...$52k - $94.12k
TBD Salary Range: $52,000 - $94,120 Annual The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ. Employees are eligible to participate...Full timeTemporary workFlexible hours$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...$52k - $90k
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees... ...’ growth and success. As a leading global financial services company at the heart of the global financial system, we...Temporary workWork experience placementWorldwideFlexible hours$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- ...Fund Accounting Conversion/Fund Events Manager We are seeking a dynamic... ...Events Manager to join our Fund Services team. This is a unique... ...identifying and mitigating risks associated with fund migrations,... ...structures (e.g., mutual funds, hedge funds, private equity) and financial...
$70k - $122.5k
...You Will Be Responsible For Account for the day‑to‑day management... ...functional team(s) and manage daily service delivery and production... ...activities of Shared Service Associate I, II and Senior Associate.... ...Coordinate the implementation of new funds, systems and processes;...Temporary work$55k - $70k
Brown Brothers Harriman is seeking a Sr. Client Service Representative in Boston. This entry-level position involves servicing assigned client relationships with a focus on Fund Accounting and Custody disciplines. The ideal candidate should have a BA or equivalent and...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Alternative Fund Services Associate - Hedge & PE Accounting. Be the first to apply!
- site services specialist Boston, MA
- service advisor automotive Boston, MA
- client services associate Boston, MA
- toyota service advisor Boston, MA
- part time service advisor Boston, MA
- guest services associate Boston, MA
- community services specialist Boston, MA
- member services specialist Boston, MA
- environmental service worker Boston, MA
- card services specialist Boston, MA

