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Hedge funds • cambridge ma

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Securities Services - Alternative Fund Services - Associate

ChaseBoston, MA, United States
[job_card.full_time]

Morgan Alternative Fund Services.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 o...[internal_linking.show_more]

Sales Executive Hedge Funds and Private Markets

SS&C TechnologiesBoston, MA, United States
[job_card.full_time]

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...[internal_linking.show_more]

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Associate Director, Hedge Fund Coverage

ScotiabankBoston, MA, United States
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Associate Director, Hedge Fund Coverage.Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Global Banking and Markets (GBM) is a leading Canadian ...[internal_linking.show_more]

Investment Analyst, Hedge Funds

Cambridge AssociatesBoston, MA, United States
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Cambridge Associates ("CA") is a leading global investment firm.CA's goal is to help endowments & foundations, pension plans, and ultra-high net worth private clients implement and manage custom in...[internal_linking.show_more]

Associate Manager - Hedge Fund Accounting; East Coast Region

Blue Prism GroupBoston, MA, United States
[job_card.full_time]

Associate Manager, Hedge Fund Accounting.Locations: NYC| Union, NJ | Boston, MA | Hybrid.SS&C Technologies is the world's largest independent hedge fund and private equity administrator, as well as...[internal_linking.show_more]

Business Analyst

Futran Tech Solutions Pvt. Ltd.Boston, MA, United States
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Business Analyst Functional Consultant with Investment Servicing Operations.Strong professional experience in Financial Services industry with good proficiency in Investment Products, especially re...[internal_linking.show_more]

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Hedge Fund Accountant

CERES GroupBoston, MA, United States
[job_card.full_time]

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund.The team is comprised of creative problem-s...[internal_linking.show_more]

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Hedge Fund Accounting & Administration, Officer

State StreetBoston, MA, United States
[job_card.full_time]

Hedge Fund Administration Manager.Hedge Fund Administration Managers interact with all levels of professionals both internally and externally.Therefore, exceptional interpersonal and communication ...[internal_linking.show_more]

Senior Finance Associate, Coinvest Funds

Origin StaffingBoston, Massachusetts, United States
[job_card.full_time]

A highly regarded investment firm is seeking a Senior Finance Associate to join its Co-Invest Fund Finance team.This individual will play a key role supporting the accounting, reporting, and operat...[internal_linking.show_more]

Securities Services - Alternative Fund Services - Associate

JPMorgan ChaseBoston, MA, United States
[job_card.full_time]

Morgan Alternative Fund Services.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 o...[internal_linking.show_more]

Vice President, Finance (Credit Funds)

ConfidentialBoston, MA, United States
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Vice President, Finance (Credit Funds).Top-tier alternative asset management firm.The Company is seeking a Vice President, Finance (Credit Funds) to join its team.The successful candidate will be a...[internal_linking.show_more]

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Marketing Manager, Exchange Traded Funds

00036 Columbia Mgmt Invst Adv LLC47006 Boston, 290 Congress St
[job_card.full_time] +1

This role is part of the product marketing team for Columbia Threadneedle Investments US, reporting to Senior Manager, ETFs.In this position, you will play a critical role focused on creating aware...[internal_linking.show_more]

Tax Experienced Senior, Alternative Investments

BDO USABoston, MA, United States
[job_card.full_time]

This role in our Alternative Investments practice assists in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients.Ensures both ...[internal_linking.show_more]

Investment Risk Strategist, Equity Hedge Funds

Wellington ManagementBoston, MA, United States
[job_card.full_time]

Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative cul...[internal_linking.show_more]

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Tax Manager - Mutual Funds

DeloitteBoston, MA, United States
[job_card.full_time]

Mutual fundsAre you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax compliance? If this is music...[internal_linking.show_more]

Funds Transfer Product Processing Specialist

Expedient Staffing SolutionsBoston, MA, United States
[job_card.temporary]

The Payment Processing Specialist is responsible for processing various currency payment instructions, both manual (fax) and automated (SWIFT, BBH Worldview), ensuring adherence to firm policies an...[internal_linking.show_more]

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Senior Associate, Private Equity/Hedge Tax

SS&C Technologies HoldingsBoston, MA, United States
[job_card.full_time]

Senior Associate, Private Equity/Hedge Tax.As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employe...[internal_linking.show_more]

Director Research & Special Funds Accounting Tufts Medical Center

Tufts MedicineBoston, MA, United States
[job_card.temporary]

Tufts Medical Center is a world-renowned academic medical center that has been providing exceptional care across New England for over two centuries.Our clinicians are dedicated to delivering innova...[internal_linking.show_more]

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Sr. Analyst, Fund Administration - Alternative Assets

CibcBoston, MA, United States
[job_card.full_time]

We're building a relationship-oriented bank for the modern world.We need talented, passionate professionals who are dedicated to doing what's right for our clients.At CIBC, we embrace your strength...[internal_linking.show_more]

Securities Services - Alternative Fund Services - Associate

Securities Services - Alternative Fund Services - Associate

ChaseBoston, MA, United States
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  • [job_card.full_time]
[job_card.job_description]

Associate In J.P. Morgan Alternative Fund Services

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/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate with various internal and external stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute to one of the largest fund and portfolio administration businesses in the industry.

The business was launched in November 2005 through the commercialization of the finance and technology teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey, Boston, Bangalore, Guernsey, Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative asset classes.

Job Responsibilities:

  • Maintain the books and records of Hedge/Hybrid and Private Equity funds
  • Review fund governing documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database
  • Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the control framework, including internal policies and procedures
  • Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments
  • Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal
  • Work closely with manager, team and support functions to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests
  • Liaise with support functions, internal & external stakeholders including risk and control groups, audit, tax, compliance, implementation and investor relations

Required qualifications, capabilities, and skills:

  • Bachelor's Degree in Accounting, Finance or related field
  • 3+ years' experience in an accounting role
  • Knowledge of US Generally Accepted Accounting Principles for Investment Funds
  • Familiar with Private Equity & Hedge fund structures
  • Analytical thinker and problem solver with attention to detail, ability to work under pressure and balance multiple priorities
  • Team player with strong organizational, excellent interpersonal, communication and client service skills with ability to see projects to completion
  • Proficiency in Microsoft Office product suite and strong MS Excel skills

Preferred qualifications, capabilities, and skills:

  • Professional accounting qualification (CA, CPA) a plus
  • Experience with Investran or similar integrated Private Equity system a plus
  • Experience at a Big 4, PE firm or fund administrator