Fund Accounting Associate — Alternative Assets
JPMorganChase
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 or Finance, 3+ years of fund accounting experience, and strong knowledge of US GAAP for investment funds, with proficiency in MS Excel and the Microsoft Office suite. #J-18808-Ljbffr JPMorganChase
- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group... ...industry, administering over $950 billion in assets globally. The business was launched in... ...of fund structures and investments in accounting databasePrepare and/or review periodic...AssetWork at office
$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... ...level accounting for numerous funds. Asset classes can include; equities, fixed...AssetTemporary workImmediate startFlexible hours$52k - $94.12k
...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... ...our customers.As a Senior Associate you will be responsible for the...AssetFlexible hours$52k - $94.12k
...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... ...customers. As a Senior Associate you will be responsible for the...AssetTemporary workFlexible hours$41.6k - $66.56k
...Who we are looking for An associate 2 within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group... ...are a team of dedicated accounting professionals who are passionate... ...largest custodian banks, asset managers and asset...AssetFlexible hours$72k - $184.44k
...oversee the delivery of recurring accounting and reporting services across... ...client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence... ..., handling proprietary assets, or collaborating closely with team...AssetFull timeH1b$41.6k - $66.56k
...office. Our role is a blend of client service and accounting, with complex and diverse funds and processes. The Associate 2 will be responsible for preparing mutual fund... ...will be responsible for Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed...AssetWork experience placementWork at officeLocal area- ...leading global investment firm is seeking a Fund Finance Associate to join its finance team. This is a... ...investment platform, supporting the accounting, reporting, valuation, tax, treasury,... ...equity, private equity, credit, real assets, and other investment strategies Strong...Asset
- ...Job Description We are seeking an Accounting Associate to join our Family Office team! This individual... ...cards, custody / brokerage accounts, alternative payment methods, and retirement accounts Prepare funding requests Ownership of asset tracking process: real property,...AssetWork at office
- State Street in Quincy, MA is seeking Hedge Fund Administration Managers, Associate 2 who will direct day-to-day accounting and administration for client funds, supervising portfolio accounting and coordinating with global teams. Responsibilities include NAV reporting,...
- Vaco by Highspring in Boston, MA is seeking an entry-level finance professional to support day-to-day accounting for assigned mutual funds and assist with daily reporting requirements. This role offers exposure to fund operations and client service activities within a...
- State Street is seeking an Associate 2 to grow with our international client base from the Kansas City office, focusing on preparing mutual fund NAVs and related reporting with high accuracy and timeliness. You will collaborate with other departments to develop solutions...Work at officeWorldwide
$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior... ...Accounting Advisory Services - Senior Associate, you will provide strategic guidance on... ...information, handling proprietary assets, or collaborating closely with team members...AssetFull timeH1b- Daley And Associates, LLC seeks a Senior Finance Associate for an Alternative Credit Platform in Boston, MA. The role is hybrid... ...office) and offers exposure to fund accounting, financial reporting, and investment... ...operations within a growing asset management team. The ideal...AssetWork at office
- ...than 100 countries. With $29 trillion of assets under custody and $650 billion in... ...in markets around the world.J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities... ...Position ResponsibilitiesManage a Fund Accounting team and ensure client deadlines are met...Asset
- ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ... ...based on client and business needsThe Forensic and Litigation Associates work as a member of the Client Services group and can expect a...
- ...Accounts Payable Specialist Ensures the Accounts Payable of The Greater Boston Food Bank are processed accurately and paid in a timely... ...other duties as assigned. Skills & Qualifications ~ Associate degree required. ~1 to 2 years of directly related...Work at officeFlexible hours
$65k - $75k
...Description Salary: $65,000 - $75,000 Location: Washington, D.C. or remote About the Role We are seeking a detail-oriented Accounting Associate to join our Finance team. Reporting to the Finance Director, this role is responsible for supporting the day-to-day accounting...Full timeWork at officeRemote work$60k - $80k
...Accounting AssociateLinkSquares is seeking an enthusiastic, organized, and detail-driven Accounting Associate with a strong background in Accounts Receivable to join our Finance team. In this role, you will take ownership of the full invoice-to-cash cycle while supporting...Flexible hours- As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will maintain the books and records of Hedge... ...an opportunity to enhance your accounting skills, work with a diverse...AssetWork at office
$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and... ...Equity managers within our Alternative Investment Solutions business... ...products for industry leading asset managers. The PE NAV role is... ...solutions. From core custody, accounting, fund administration and shareholder...AssetFull timeTemporary workFlexible hours- ...Be DoingAs the Sr. Analyst, Fund Administration, you will play... ...and pricing updates for alternative asset investments.Support the management... ...management of key vendors associated with the sponsored funds.... ...hold a bachelor’s degree in Accounting, Finance, Economics, or Business...AssetFull timeRemote workFlexible hours
$56 - $80 per hour
...comSuman Dabbeta | Sr. Recruiter | Yoh Alternatives, Private Markets or Hedge Funds expFully remote - must sit in EST... ...in investment management, asset management, alternatives, fund administration... ...20+ hours per week)Health Savings Account (HSA) (for employees working 20+...AssetRemote work$77k - $94k
...expansion into additional opportunities. For more information, please visit Position Summary Reporting to the Associate Director, Procurement, the Accounting Operations Associate will be responsible for managing the day-to-day procurement and accounts payable activities...Weekly pay- ...THE ROLE NewStore is looking for an Accounting Operations Associate to join our Global Accounting team supporting entities across the US, Germany, Netherlands, and UK. This role will focus on high-volume, transaction-based accounting activities and play a key part in maintaining...Part timeInternship
- Swrg Inc is seeking an Accounting Associate to provide accounts payable and receivable support for the restaurant group and QCC departments. You will review invoices, post to the general ledger, and resolve discrepancies with vendors and operations. Responsibilities include...
- Come Work With Us We're looking for great people to join our growing team. Ready to modernize no, future-ize your team? Strap on your jetpack and schedule a demo today. Request a demo LinkSquares
$225k - $337.5k
...transformational leader to serve as SVP, Head of Accounting & Fund Administration. This executive will be... ...services across traditional and alternative investment products.Ensure consistent... ...industryExtensive leadership experience within asset servicing, fund administration,...AssetFull timeTemporary workFlexible hours$55k - $70k
.... Please Note: You must live in the New England or the nearby region for this position. Responsibilities Work with the Clinical Account Executive (CAE) on plans for gaining and retaining new and existing clients. Collaborate and coordinate with all sales positions (...Live inWork at officeLocal area- Responsibilities The Forensic and Litigation Associates work as a member of the Client Services group and can expect a diverse experience ranging from accounting procedures for litigation engagements to the performance of business appraisal and valuation services. This...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate — Alternative Assets. Be the first to apply!
- accounting analyst associate Boston, MA
- client account associate Boston, MA
- account coordinator Boston, MA
- accounts payable coordinator Boston, MA
- national account associate Boston, MA
- senior accounting associate Boston, MA
- bookkeeper - construction Boston, MA
- quickbooks bookkeeper Boston, MA
- remote bookkeeper Boston, MA
- bookkeeping clerk Boston, MA


