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
- ...Associate In J.P. Morgan Alternative Fund Services As an Associate in J.P. Morgan Alternative Fund... ...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
- 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
- JPMorgan Chase & Co. is seeking an Associate for its Alternative Fund Services team in Boston. This role involves... ...the books and records of Hedge/Hybrid and Private Equity funds, preparing... ...should have a Bachelor’s Degree in Accounting or Finance and at least 3 years of...Suggested
$52k - $94.12k
...are looking for Fund Administration, Senior Associates interact with all... ...direct the day-to-day accounting and administration... ...in the financial services industry from day one... ...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$55k - $70k
...Sr. Client Service Representative At BBH, partnership is more than a form of ownershipit... .... The individual focuses on the Fund Accounting, Administration and Custody disciplines... ...including partnership accounting Knowledge of alternative funds (e.g. real estate, private equity...Work at officeLocal area$58.24k - $84.76k
...Equity and Real Assets Fund Services business unit of the State Street Alternative Investment... ...comprises of dedicated accounting professionals who... ...to premier PE / RE fund clients.... ...risk services to hedge funds and private... ...for As a Senior Associate you will be responsible...Temporary workFlexible hours$41.6k - $66.56k
...Who we are looking for Hedge Fund Administration Managers, Associate 2 interact with all levels of professionals... ...to direct the day-to-day accounting and administration for several client... ...of accounting and administrative services for one or more client relationships...Temporary workImmediate startFlexible hours- A financial services company in Boston seeks an experienced accounting leader to manage hedge fund accounting deliverables. The role involves leading a team, overseeing month-end processes, and ensuring the accuracy of financial reporting. Candidates must have a Bachelor...
$55k - $70k
A leading financial services firm in Boston is seeking a Sr. Client Service Representative to support client relationships in fund accounting. The role involves monitoring client inquiries and ensuring service standards are met. Candidates should possess strong communication...- ...University Extra Perks: Discounts on fitness clubs, travel, and more Responsibilities Lead and manage a team responsible for hedge fund accounting deliverables, ensuring accuracy and timeliness Oversee month‑end close processes and review NAV calculations Manage the...Casual workFlexible hours
- JPMorgan Chase & Co. is seeking a Fund Servicing Associate II to enhance operations in fund accounting and administration. This pivotal role offers career growth, where you'll provide support to ensure adherence to established procedures. The successful candidate will...
$70k - $122.5k
A global financial services firm in Quincy is seeking Hedge Fund Administration Managers to oversee daily operations for client-sponsored investment funds. Candidates will manage team performance, ensure high-quality client service and compliance, and provide coaching to...- 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...
$70k - $100k
...business. As a Client Accounting Supervisor within... ...lead the client service accounting team to... ...with external alternatives client contacts, participate... ...related to hedge, private equity, private... .../or real estate funds. Key... ...fixed income, fund‑of‑PE‑funds, fund‑of‑hedge...Local area$52k - $94.12k
...to prepare and review Expense Services deliverables supporting... ...Services group in State Street’s Alternative Investment Services department... ...Expense Cap Analysis Acquired Fund Fees & Expenses (AFEE)... ...investment services and/or fund accounting environments. Salary Range: $...Full timeTemporary workFlexible hours$130k - $150k
...with a sophisticated alternative strategies... ...vehicles and managed account structures through... ...coordination of external service providers. The... ...professionals, fund operations, finance... ...tax considerations associated with equities,... ...Background supporting hedge funds, private...$70k - $130k
.../or global custody, offshore funds and related industries, with... ...important to us The client service team you are joining gives... ...solutions. From core custody, accounting, fund administration and shareholder... ...solutions and servicing for alternative assets like OTC derivatives,...Temporary workFlexible hours$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...$180k - $210k
Origin Staffing is looking for a Manager in Private Equity Fund Accounting and Valuation in Boston, Massachusetts. This role involves managing fund accounting, collaborating on portfolio valuations, and overseeing financial reporting. The company offers a generous compensation...- 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...$41.6k - $66.56k
Who we are looking for 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...Temporary work$85k - $137.5k
State Street is seeking a PE NAV professional in Boston, MA. In this role, you will lead a team delivering accounting and administrative services for alternative investments, primarily focusing on income allocation and fee determination. The ideal candidate will have 5...$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$45k - $60k
...Client Service Representative Alternatives (CSR) At BBH, partnership is more than a form of ownershipit... ...gains and performance improvements associated with automation initiatives (e.g.,... ...Exposure to Alternatives products (e.g., hedge funds, private equity, real assets)...Local area$70k - $111.25k
A financial services firm in Boston is seeking a Fund Accounting & Administration Officer. This role involves managing client relationships, overseeing internal... ...benefits program. Join us to make an impact in the alternative investment industry. #J-18808-Ljbffr State Street$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...- State Street is seeking a Fund Accounting & Administration AVP in Quincy, MA. In this role, you will manage a team delivering accounting services for alternative investment clients, focusing on income allocations and capital events. With at least 5-6 years of Private Equity...
$52k - $70k
...Associate Position At BNY, our culture allows us to run our company better and enables... ...success. As a leading global financial services company at the heart of the global... ...following ways: Lead day-to-day fund accounting operations and NAV production functions...Temporary workWork experience placementWorldwideFlexible hours
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