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
- 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...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... ...plusExperience at a Big 4, PE firm or fund administrator...SuggestedWork 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
- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business... ...the books and records of Hedge/Hybrid and Private Equity... ...and investments in accounting databasePrepare and/or review... ...role, preferably at a Big 4, PE firm or fund administratorKnowledge...SuggestedWork at office
- J.P. Morgan Alternative Fund Services(“AFS”) is part of the Securities Services business... ...the books and records of Hedge/Hybrid and Private Equity... ...structures and investments in accounting database Prepare and/or... ...role, preferably at a Big 4, PE firm or fund administrator Knowledge...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...Work 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...Work at office
- JPMorgan Chase & Co. is seeking an experienced Fund Accounting Manager to lead a dedicated team in our Alternative Fund Services division in Boston. You will ensure client... ...10+ years in fund accounting, including hedge/PE environments, and a Bachelor's in #J-18808-...
- ...with a sophisticated alternative strategies... ...vehicles and managed account structures through... ...coordination of external service providers.... ...investment professionals, fund operations,... ...tax considerations associated with equities, fixed... ...supporting hedge funds, private funds...
$78k - $165k
As a leading financial services and healthcare technology company based on revenue, SS... ...technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid)... ...)About the RoleLead a high-performing fund accounting team supporting sophisticated...Ongoing contractFull time- ...Harriman in Boston seeks a Client Accounting Supervisor within the Alternatives group to lead the client service accounting team, manage 2-4 staff... ...for complex issues involving hedge, private equity, private debt, and real estate funds. You will engage with external clients...
- 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...- State Street in Boston is seeking an experienced Hedge Fund Accounting Officer to supervise and deliver accounting and administrative services for multiple client relationships across global locations. The role requires a Bachelor’s in Accounting or Finance and at least...
$52k - $94.12k
...Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services... ...are a team of dedicated accounting professionals who are... ...customers. As a Senior Associate You will be responsible... ...and risk services to hedge funds and private equity...Temporary workFlexible 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... ...risk services to hedge funds and private...Temporary work- JPMorganChase is seeking a Fund Servicing Associate II to enhance fund accounting and administration operations. You will provide guidance to ensure progress within established procedures while applying advanced analytical skills to complex issues. Strong collaboration...
$70k - $100k
...career. As a Client Accounting Supervisor... ...lead the client service accounting team... ...with external alternatives client contacts... ...industry segments: hedge, private equity... ...or real estate funds. As a member of... ..., fund-of-PE-funds, fund-of-... ...and updates to associated procedural guides...Local area$170k - $252.5k
...We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients... ....· Deep knowledge of foreign exchange, and alternative investment products, structured products, currency hedging strategies, swaps, futures, options,...Full timeTemporary workWork at officeFlexible hours- ...FEMA in our Government Services Practice . This role is... ...Management Agency (FEMA) funded initiatives, including... ...management and accounting functions, including time... ...Emergency Manager (CEM), Associate Emergency Manager (AEM)... ...financial institutions, PE firms, start-ups, global...Work at officeLocal areaRemote work
- JPMorganChase, a leading financial institution, seeks a Fund Servicing Associate II to enhance fund accounting and administration operations. You will contribute to process improvements, apply advanced analytical and problem-solving skills, and collaborate with cross-functional...
$50k - $100k
A leading financial services and healthcare technology firm is seeking a Senior Associate for Fund Accounting in Boston, MA. Responsible for delivering timely accounting work... ...and supporting schedules, with a focus on alternative investments. Ideal candidates have a Bachelor...$69.8k - $132k
...the leading provider of professional services to the middle market globally, our... ...your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private... ...eligible for hire as an experienced associate.RSM will consider for employment...Full timeWork experience placementInternshipWork at officeLocal area$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year + bonus Location... ...brings strong private equity or alternative investment accounting experience with... ...public accounting, or related financial services experience is required. Industry Knowledge...Monday to Friday$52k - $106k
Job Description Fund/Client Accounting - S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting... ...Job Info Job Identification 74248 Job Category Accounting Services Posting Date 08/06/2026, 05:01 PM Locations BNY Mellon Center...Temporary workWork experience placement$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$52k - $106k
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$72k - $184.44k
...SummaryAt PwC, our people in managed services focus on a variety of outsourced... ...the delivery of recurring accounting and reporting services across multiple... ...client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence...Full timeH1b$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
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