VP, Alternative Fund Services - NAV & Client Solutions
JPMorgan Chase & Co.
JPMorgan Chase & Co. is seeking an experienced Fund Accounting leader to manage a Boston-based team, ensure client deadlines, and deliver accurate NAV reporting and fee calculations for hedge/PE funds. Candidates should have a minimum of 10 years in accounting (Big 4 and private equity experience preferred), strong analytical and client-service skills, and the ability to guide complex allocations and fund setups. #J-18808-Ljbffr JPMorgan Chase & Co.
- ...markets and securities services. The world’s most... ...the world.J.P. Morgan Alternative Fund Services (“AFS”) is part... ...services to more than 150 clients across all alternative... ...requirements and NAV reportingMaintain thorough... ...innovative financial solutions to millions of consumers...Suggested
- ...payments, markets and securities services. The world’s most important... ...the world. J.P. Morgan Alternative Fund Services (“AFS”) is part of the... ...administration services to more than 150 clients across all alternative asset... ...reporting requirements and NAV reporting Maintain thorough...Suggested
- ...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 deadlines, review fund allocations,... ...controls. Responsibilities include NAV reporting, fee calculations, and...Suggested
$110k - $188.75k
...can manage a team of client service professionals supporting... ...functions. The VP will also act as project... ...high client visibility fund onboarding launches and... ...effective investment solutions. From core custody, accounting... ...and servicing for alternative assets like OTC...SuggestedFull timeTemporary workFlexible hours$110k - $188.75k
...critical counterparts, the Vice President of Alternative Client Service role will ensure State Street (“STT”)... ...focused clients, serviced across fund domiciles in North America, EMEA and... ...and working with internal teams to find solutions.Put in place client governance...SuggestedFull timeContract workTemporary workImmediate startFlexible hours- State Street is seeking a Vice President of Alternative Client Service to lead client service excellence for alternative assets clients. You will coordinate with Relationship Management, Global Delivery, Product, and Global Technology to optimize client satisfaction and...
$110k - $188.75k
Who We Are Looking For This is a Client Service Manager role in the US Asset... ...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... ...solutions and servicing for alternative assets like OTC derivatives,...Temporary workFlexible hours$170k - $267.5k
...Private Equity Business Solutions and Platform Strategy within Alternatives. This executive leadership... ...for the Private Equity servicing platform, with a... ...processes, data strategy, and client requirements to create a... ...Servicing, Private Equity, Fund Administration,...Full timeTemporary workWork at officeFlexible hours- ...leading global financial services firm providing a wide... ...'s employees serve clients worldwide including corporations... .... A leader in custom solutions for more than 30 years... ...systematic alpha and alternative strategies to... .... ABOUT THE ROLE The VP - Manager, Operations...Contract workTemporary workWork at officeRemote workWorldwide3 days per week
$80k - $140k
...and Trading teams in Financing Solutions.Great learning opportunity to... .... The Front Office Trading Services (FOTS) team provides support... ...liaison for external and internal clients. In addition to trading... ...client liquidity requirements, fund-level allocation needs, and settlement...Full timeContract workTemporary workWork at officeFlexible hours- ...grow treasury management business and deepen client relationships. You will leverage deep... ...strategies and partner with Bankers, Client Service, Product Leadership, and Implementation teams to deliver integrated solutions. The role requires strong cash management and...Local area
- ...Management Officer in Commercial Banking to drive treasury solutions and deepen client relationships. You will leverage deep product knowledge to... ...product strategy while partnering with Bankers, Client Service, Product Leadership and Implementation teams. You will focus...
$102.6k - $285.6k
...agency, has been a dedicated partner to clients in the life sciences industry for over 20 years. We are seeking a VP, Client Services to join our growing team within IQVIA in... ...and Client Services Team to propose new solutions to realize the full PO amount. Internal Team...Full timePart timeWork at officeImmediate startWorldwide- Join JPMorgan Chase as a Fund Service Vice President and become a pivotal part of our dynamic... ...operations while driving impactful solutions and fostering career growth. As a leader... ...stakeholders, cross-functional teams, and clients, using advanced emotional intelligence...
$110k - $207.5k
ADS Data Solutions Architect - VPJob DescriptionState Street Alpha Data Services (ADS) is the data-as-a-service provider that is the back bone of the Alpha front to back... ...significant data management value to our clients. We're looking for a candidate to take on the role...Full timeContract workTemporary workInterim roleFlexible hours$115k - $201.25k
...looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner... ...a part of International Fund Services (IFS), acquired... ...2002. IFS, also known as Alternative Investment Solutions is a...Full timeTemporary workFlexible hours$175k - $200k
...desire to deliver impactful solutions to our clients and investing partners. As... ...clients across HarbourVest's fund products. They make sure... ..., and meet the established service standards. As a senior partner... ...of private markets, alternative investments, or asset managementProficiency...Full timeWork at officeLocal areaRemote work1 day per week$217k - $295k
...will be balanced between client development, project... ..., PMCM, advisory, and alternative delivery projects that... ...differentiated solutions that position Jacobs for... ...airport operators, federal funding programs, airlines,... ....• You'll lead client service efforts for existing and...Full timeFor contractorsLocal areaImmediate startRemote work$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private... ...managers within our Alternative Investment Solutions business group. Our Private... ...leading asset managers. The PE NAV role is the hub in the... ...more alternative investment client relationships. Primarily...Full timeTemporary workFlexible hours$165k - $250k
Blackstone is the world’s largest alternative asset manager. Blackstone... ..., secondaries and hedge funds. Further information is available... ...individual investors, with investment solutions spanning real estate, private... ..., Operations, Institutional Client Solutions, Finance, Tax,...Full timeLocal area- Taurus is representing a fund servicer in Boston looking for a strong tax professioanl to join their team. This position will sit at the Vice... ...product launches and administer tax withholding for non-US clients. Strong expereience in custody tax and/or tax advisory preferred...
- State Street is seeking a Client Service Vice President to serve as the primary contact for asset manager clients, managing daily servicing, SLA adherence, new services and billing adjustments, and escalation of service issues. You will lead a client service team, ensure...
- A prominent IT services firm is seeking a VP of Business Development in Boston. You will establish and nurture strategic relationships with key clients, drive business growth, and align IT services with clients' objectives. The ideal candidate has over 5 years in Business...Full time
- BNY Mellon seeks a Vice President, Client Service to lead and enhance our client service delivery in Boston or Everett. You will develop deep knowledge of clients’ business, operating models, and technology strategies to deliver exceptional service across BNY’s product...
- State Street Corporation in Massachusetts seeks a Client Service Vice President who serves as the primary client contact for asset manager accounts, overseeing daily servicing, SLA adherence, and billing adjustments. The role includes issue escalation, KPI coordination...
- State Street is seeking an experienced alternative investment services professional for the Bank Loans Operations... ...complex daily operations, coordinate new funds and systems, and serve as the primary escalation point for client and internal issues. The position requires...Work at office
$68k - $120k
Vice President, Client Service - Client Services (Boston or Everett) Responsibilities Develop a deep understanding of our client's business... ..., technology, and operations, to create optimal client solutions Navigate our technology, product, and operations groups to improve...Temporary workWork experience placementFlexible hours- Simpson Healthcare, in collaboration with IQVIA, seeks a VP, Client Services to lead client relationships, drive project delivery to operational excellence, and grow the account team. You will manage scopes, budgets, and timelines while mentoring staff and expanding services...
- State Street is seeking an Operations Client Service Vice President to manage a global team supporting custody client relationships. The role requires ownership of initiatives, detailed execution, and the ability to drive superior service. You will partner with client...
$225k - $337.5k
...governance, and large-scale client onboarding, delivering innovation... ...‑office Client Conversion Services, leading multi‑regional teams... ...and Asset Manager/Asset Owner fund events; drive seamless... ...into scalable, governance‑led solutions aligned with State Street’s market...Full timeTemporary workWork at officeFlexible hours
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