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Keywords: Hedge Fund Financial Reporting Associate, Location: Boston, MA

Page: 2

Alternative Fund Services - Fund Accounting Associate

Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker...Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 04 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... with both client personnel and fund investors. Reviewing quarterly and annual financial work paper packages including portfolio...

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

Private Credit, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally...

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

Private Credit, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally...

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

Private Equity, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally...

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

Private Credit, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally...

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

Private Credit, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally...

Company: State Street
Location: Boston, MA
Posted Date: 20 Feb 2025
Salary: $75000 - 127500 per year

Private Equity Fund Accounting and Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally...

Company: State Street
Location: Boston, MA
Posted Date: 16 Feb 2025
Salary: $70000 - 115000 per year

Tax Senior Associate

Senior Associate role within their Tax Line of Service, based in the Cayman Islands. This role offers you the opportunity... and globally respected environment. About the Role As a Tax Senior Associate, you will take on a proactive leadership role...

Location: Boston, MA
Posted Date: 21 Mar 2025

Client Solutions - Product Solutions - Associate

knowledge of multiple Securities Services products such as Custody, Fund Accounting & Admin, Securities Lending, Hedge Fund...Job Description: Client Solutions - Sr Product Solutions Associate Job Summary: As a Sr. Product Solutions...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 12 Mar 2025