• Securities Services - Alternative Fund…

    JPMorgan Chase (Boston, MA)
    …and skills:** + 10 years of accounting experience + Thorough knowledge of the hedge /PE Fund environments including accounting for investor allocations, ... fund onboarding & internal investment initiatives + Prepare/Review of fund , share class, and investor allocations...Experience preferably including Public Big 4 and partnership or hedge /private equity fund accounting + Experience with… more
    JPMorgan Chase (10/23/25)
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  • Senior Fund Controller, Alternative…

    Wellington (Boston, MA)
    …Auditors). **Responsibilities** + Oversee the monthly NAV process for a number of Wellington-sponsored and sub-advised Hedge Funds , including the ... of long/short equity, multi-strategy, global macro, private equity, and relative value hedge funds that invest globally across all asset classes. The Fund… more
    Wellington (10/16/25)
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  • Investment Risk Strategist, Equity Hedge…

    Wellington (Boston, MA)
    …to complex discussions * Strong equity market knowledge, preferably with experience in hedge fund analytics. Familiarity with other asset classes such as fixed ... designation (CFA, CAIA, or FRM) preferred **LOCATION** The Investment Risk Strategist, Equity Hedge Funds will be based in Wellington's Global Headquarters in… more
    Wellington (11/18/25)
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  • Fund Accounting Manager

    Grant Thornton (Boston, MA)
    …as well as the treasury function. Fund structures could include but not limited to hedge funds , private equity funds , private debt funds , and real ... the full-cycle accounting and financial reporting for a portfolio of private funds , ensuring accuracy, compliance, and...delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of… more
    Grant Thornton (10/16/25)
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  • Senior Fund Treasury & Custody Analyst

    Wellington (Boston, MA)
    …strong communication skills + High degree of integrity + Technical knowledge of hedge funds , complex financial instruments, and/or financing is ... of products ranging from traditional long only funds to alternative strategies, including hedge ...Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role… more
    Wellington (11/07/25)
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  • Securities Services - Alternative Fund…

    JPMorgan Chase (Boston, MA)
    …the books and records of Hedge /Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset Valuations, ... classes. **Job Responsibilities:** + Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund governing documents and other… more
    JPMorgan Chase (10/13/25)
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  • Fund Accounting Senior Associate

    Grant Thornton (Boston, MA)
    …calculation of the NAV and fund financial reporting for various types of private funds ( hedge , private equity, private debt, real estate etc.). You ... Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of… more
    Grant Thornton (10/16/25)
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  • Securities Services -Alternative Fund…

    JPMorgan Chase (Boston, MA)
    …Maintain the books and records of Hedge /Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure ... of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge... Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and… more
    JPMorgan Chase (09/12/25)
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  • Fund Governance & Oversight Manager

    Wellington (Boston, MA)
    …Tax, in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge funds as well as ... role, working in collaboration with other analysts and managers of the global Fund Risk & Governance...similar regulatory function and prior experience with the governance of 40 Act funds . * Knowledge … more
    Wellington (10/02/25)
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  • Tax Manager - Mutual Funds

    Deloitte (Boston, MA)
    …Management companies. Our clients include investment advisers and administrators from every sector of the industry, including hedge funds , private equity, ... Mutual funds -Are you a leader, passionate about financial products...Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting… more
    Deloitte (10/25/25)
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