VP, Alternative Fund Services - Fund Accounting & NAV
JPMorganChase
JPMorganChase is seeking a senior Fund Accounting leader for its Alternative Fund Services (AFS) group. You will manage a team responsible for fund and investor allocations, NAV reporting, and complex fee calculations for hedge and private equity funds. The role requires a decade of accounting experience within funds, strong communication, and the ability to drive process improvements. You will collaborate with cross-functional teams and support onboarding of new clients in a fast-paced #J-18808-Ljbffr JPMorganChase
- ...payments, markets and securities services. The world’s most important... ...the world.J.P. Morgan Alternative Fund Services (“AFS”) is part of... ...ResponsibilitiesManage a Fund Accounting team and ensure client deadlines... ...reporting requirements and NAV reportingMaintain thorough...Suggested
- Taurus is representing a fund servicer in Boston looking for a strong tax professioanl to join their team. This position will sit at the... ...for internal teams and stakeholders Requirements: Bachelors in accounting preferred or a relevant field 10+ years of industry...Suggested
- A leading financial institution in Boston is seeking a Fund Service Vice President to oversee fund accounting and administration. The role involves driving operational efficiency through process automation, managing a diverse team, and fostering stakeholder relationships...Suggested
$115k - $201.25k
...looking for a Vice President (VP) for our Private Markets to service clients for our division... ...reporting and day-to-day accounting and support for our... ...a part of International Fund Services (IFS), acquired... ...2002. IFS, also known as Alternative Investment Solutions is a...SuggestedFull timeTemporary workFlexible hours- BNY is seeking a Vice President, Fund Reporting Manager to join their Accounting Services team in Boston, MA. This role requires in-office presence 4 days a week, focusing on managing fund report preparation and compliance with regulatory standards. The ideal candidate...SuggestedWork at office
$250k
...Development, Executive, ServicesCompany: CitiHead of Middle Office Services - Fund Services, Investor Services Managing Director - C16Location... ...leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and...Full timeWork at officeLocal areaFlexible hoursShift work- Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity... ...servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will...
$170k - $252.5k
...are looking for a proven leader to head Fund Accounting service delivery for one of our most... ...Deep knowledge of foreign exchange, and alternative investment products, structured products... ...factors that drive security valuations and NAV impacts.Role SummaryOwn end-to-end...Full timeTemporary workWork at officeFlexible hours$200k - $240k
A leading investment platform is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance for a sophisticated public... ...equity vehicles Oversee daily, monthly, and quarterly NAV processes (P&L, allocations, accruals, capital...Work at office$68k - $150k
...success. As a leading global financial services company at the heart of the global financial... ..., Regulatory Reporting to join our Fund Reporting team. This role is located in... ...seeking the following:Bachelor’s degree in accounting or the equivalent combination of education...Temporary workWorldwideFlexible hours- ...Managing Director, Fund Accounting About the Company Expanding provider of investment management, research & trading services Industry Financial Services Type Public Company Founded 1792 Employees 10,001+ Categories Financial Services...
$165k - $250k
Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual... ..., life sciences, growth equity, secondaries and hedge funds. Further information is available at . Follow @blackstone on LinkedIn...Full timeLocal area- Job Description We’re seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located in Boston, MA and requires you to be in the office 4 days per week. Responsibilities Oversee and manage...Work at officeFlexible hours
$200k - $240k
A leading investment platform in Boston is seeking a Senior VP, Fund Controller to oversee fund accounting, middle office, and tax compliance. This senior leadership role partners with the CFO and investment team to ensure institutional-grade financial operations. The...Work at office- We're seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located in Boston, Ma. and requires you to be in office 4 days per week. In this role, you'll make an impact in the following ways...Work at office
$123.36k - $185.04k
...00 - $185,040.00Category: Operations - Transaction Services, Professional, ServicesCompany: CitiThe Fund Operations, Complex Assets Vice President in a role... ...operating model across our Middle Office and Fund Accounting businesses, setting new industry standards.Innovating...Full timeWork at office$110k - $188.75k
...counterparts, the Vice President of Alternative Client Service role will ensure State Street (“STT”... ...Alternative focused clients, serviced across fund domiciles in North America, EMEA and... ...at State Street. Individual accountabilities include client & STT strategic...Full timeContract workTemporary workImmediate startFlexible hours$170k - $282.5k
...world's leading providers of financial services to institutional investors.... ...within State Street, delivering custody, fund administration, accounting, transfer agency, middle-office, and... ...largest asset managers, asset owners, alternatives firms, insurance companies, and...Full timeTemporary workWork at officeFlexible hours$115k - $205k
...We Are Looking For We are seeking a Vice President to join the Fund Connect team and lead the development and commercialization of digital... ...with a strong understanding of institutional financial services, asset servicing, cash and liquidity management, and emerging digital...Full timeTemporary workLocal areaFlexible hours$168.61k - $281.09k
...General Counsel. This VP will report to a Senior... ...ongoing controls related to Alternative Investments, Complex... ...the financial services industry, specifically... ...not limited to, hedge funds, VC funds, private equity... ...Please log in or create an account to apply to this position...Full timeWork from home$110k - $188.75k
...manage a team of client service professionals... ...custody functions. The VP will also act as project... ...high client visibility fund onboarding launches and... ...solutions. From core custody, accounting, fund administration and... ...solutions and servicing for alternative assets like OTC...Temporary workFlexible hours- Job Summary:This role in our Alternative Investments practice assists in providing... ...tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Job... ...Education:Bachelor’s Degree in Accounting, Finance, Economics, or...Work at office
$170k - $252.5k
Who are we looking for? We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This role carries full end-to-end accountability for delivering service excellence, ensuring all fund accounting deliverables are...Temporary workFlexible hours$68k - $150k
...Regulatory Reporting Location: Boston, MA. This role is part of the Fund Reporting team. In this role, you'll make an impact in the... ...this role, we're seeking the following: Bachelor's degree in accounting or an equivalent combination of education and experience. 5-7...Temporary workFlexible hours- ...Boston seeks a Vice President, Regulatory Reporting to lead the Fund Reporting team. You will oversee the preparation and review of... ...process improvements, effective cross‑team collaboration, and accountability for N‑Port filings. You will engage with internal and external...
$225k - $275k
The Blackstone Group L.P. is seeking a Senior Vice President Attorney for the Private Wealth Public Funds Legal Group in San Francisco. This role involves overseeing legal matters for BREIT, including preparing public offering materials, managing corporate governance, and...Full time$68k - $150k
...member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in Boston, MA. Job... ...efficiency and effectiveness. Qualifications Bachelor’s degree in accounting or the equivalent combination of education and experience is...Temporary work- BNY Mellon is seeking a Vice President, Fund Reporting Manager in Boston, MA. This in-office role involves overseeing the preparation... .... The successful candidate will have a Bachelor's degree in Accounting or Finance and typically 4-7 years of related experience. Strong...Work at office
- As a leading financial services and healthcare technology... ...this isn't your role.This VP of Product Management... ...execution for Intralinks' Alternative Investments segment — covering fund management, investor... ...product team. Hold them accountable, invest in their growth,...Ongoing contractFull timeShift work
- ...Product Owner - Performance & Compliance, Fund & Investor SolutionsThis role is located... ...collaboration, transparency, and accountability across delivery teams and stakeholder groups... ...business transformation within financial services.Deep subject matter knowledge in performance...Work experience placementWorldwideFlexible hours
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