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Keywords: Alternative Fund Services - Fund Accounting Associate, Location: Boston, MA

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Alternative Fund Services - Fund Accounting Associate

Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group...+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator Knowledge of US Generally...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 05 Mar 2025

Securities Services - Alternative Fund Services - Associate

As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950... services to more than 150 clients across all alternative asset classes. Job Responsibilities: Maintain the books...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 15 Apr 2025
Salary: $76000 - 135000 per year

Private Markets, Fund Accounting & Administration, Senior Associate

Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting..., also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration...

Company: State Street
Location: Boston, MA
Posted Date: 12 Apr 2025
Salary: $52000 - 94120 per year

Hedge Fund Accounting and Administration, Senior Associate

financial services industry preferably within a hedge fund accounting role Demonstrate an understanding of fund level profit... for. What you will be responsible for As a Fund Administration, Senior Associate you will: Validate and review all daily activity while maintaining...

Company: State Street
Location: Boston, MA
Posted Date: 28 Mar 2025
Salary: $52000 - 94120 per year

Hedge Fund Accounting and Administration, Senior Associate

financial services industry preferably within a hedge fund accounting role Demonstrate an understanding of fund level profit... for. What you will be responsible for As a Fund Administration, Senior Associate you will: Validate and review all daily activity while maintaining...

Company: State Street
Location: Boston, MA
Posted Date: 27 Mar 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $52000 - 94120 per year

Private Credit Fund Accounting and Administration, Senior Associate

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $52000 - 94120 per year

Fund Accounting - Product Development Associate

Services experience with expertise in operations, client service, product development, fund accounting, or custody. In-depth... understanding of Fund Accounting and Alternative Investments in onshore and offshore locations. Strong written and presentation...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 21 Mar 2025

Private Credit Fund Accounting and Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds... Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized...

Company: State Street
Location: Boston, MA
Posted Date: 06 Mar 2025
Salary: $115000 - 205000 per year

Private Credit, Fund Accounting & Administration, Officer

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 22 Feb 2025

Private Credit, Fund Accounting & Administration, Officer

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 per year

Private Equity, Fund Accounting & Administration, Officer

services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 per year

Private Credit, Fund Accounting & Administration, Officer

industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 per year

Private Equity Fund Accounting and Administration, Officer

services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 15 Feb 2025
Salary: $70000 - 115000 per year