- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...the firm's strategic instrument reference date platform (GIM) and accounting platform (WINS). Team members act as guardians of… more
- JPMorgan Chase (Boston, MA)
- … II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career ... in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to… more
- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of … more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database...maintenance of fund structures and investments in accounting database + Prepare and/or review periodic Net Asset… more
- BlackRock (Boston, MA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and...+ Collaborate with fund administrators to adapt accounting , tax, and reporting frameworks for tokenized and digital… more
- JPMorgan Chase (Boston, MA)
- … II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career ... our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- Robert Half Finance & Accounting (Boston, MA)
- Description We are looking for a Senior Associate to join the Real Estate Group of a respected private equity firm based in Boston, Massachusetts. In this role, you ... will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of...discuss financial operations and transactions. * Collaborate with the fund administrator to review and ensure the accuracy of… more
- Robert Half Finance & Accounting (Boston, MA)
- …compliance tasks Requirements Ideal candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half is the world's first ... supporting a growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team. This firm manages… more
- Robert Half Finance & Accounting (Boston, MA)
- …equity, and real estate. Key responsibilities include managing valuation and accounting , overseeing fund administrators, collaborating on investment closings, ... Management firm is looking to bring onboard a Finance Associate to the team. The Finance team manages and...analysis. Requirements The ideal candidate brings a Bachelor's in Accounting (CPA preferred), at least two years of relevant… more