- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the ... largest fund and portfolio administration businesses in the industry, administering...services to more than 150 clients across all alternative asset classes. Job Responsibilities: + Maintain the books… 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 ... provide administration services to more than 150 clients across all alternative asset classes. **Job Responsibilities:** + Maintain the books and records of… more
- Wellington (Boston, MA)
- …only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations for ... these investment funds. Fund Services is comprised of several teams:...frequent interaction and collaboration with other Wellington teams and service providers (Prime Brokers, Fund Administrators, Auditors… more
- Wellington (Boston, MA)
- …system infrastructure, and service providers **QUALIFICATIONS** * 10+ years' Fund Accounting and/or Financial Services Audit experience * Broad-based '40 ... Registered Fund Accounting Expert to join our Fund Services team located in the US....requires frequent collaboration with other Wellington teams and external service providers (ex. transfer agency, expense administration, fund… more
- PNC (Boston, MA)
- …elevating issues that might affect the fund to the manager of fund management, recommends alternative structures as appropriate. Provides fund summary ... and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville,… more
- Deloitte (Boston, MA)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will resolve any...key vendors + Process capital and pricing updates on alternative asset investments **Who You Are** + You have… more
- Deloitte (Boston, MA)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP… more
- Wellington (Boston, MA)
- …**About the Role** Wellington currently manages approximately $35 billion in alternative assets worldwide across long/short equity, absolute return credit, global ... equity funds and custom solutions. Our investment ecosystem and scale allow alternative investors to partner with world class investment research experts across… more
- Deloitte (Boston, MA)
- …on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management clients. You will identify complex tax issues and ... and sector-specific training. The team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP works with… more
- Wellington (Boston, MA)
- …as internal teams, in particular: internal and external Legal Counsel, Investors, Trading, Fund Services & Business, Valuations, and back-office teams + Analyze ... June 2024, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the… more
- Deloitte (Boston, MA)
- …experience with GAAP / statutory reporting / fair value reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real ... Risk and Financial Advisory's Hybrid-Operate teams deliver next-generation managed services and advanced technology products to help organizations solve complex… more
- Wellington (Boston, MA)
- …the firm, including private investment valuation and operations, investment product and fund services , legal & compliance, tax, and information technology to ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers +… more
- UMB Bank (Boston, MA)
- …Banking, the Investor Services team provides telephone support to mutual fund shareholders, prospective shareholders and the public. These calls can range from ... with the goal of placing trades. As an Investor Services Rep, you will support shareholders by resolving their...As your knowledge increases, you will begin working with alternative investments and have opportunities to advance within the… more
- Wellington (Boston, MA)
- …within Wellington Management globally; in particular, Private Investment Deal Teams, the Client Group, Fund Services , Legal Services , and Tax Services . ... private markets since 2003, and the Firm launched its first dedicated private equity fund in 2014. Today, we manage approximately $8 billion in assets across private… more
- Wellington (Boston, MA)
- …within Wellington Management globally; in particular, Private Investment Deal Teams, the Client Group, Fund Services , Legal Services , and Tax Services . ... private markets since 2003, and the Firm launched its first dedicated private equity fund in 2014. Today, we manage approximately $8 billion in assets across private… more
- UMB Bank (Boston, MA)
- …team provides support to the development of the software used by our Fund Accountants, external Alternative Investment client teams, and Investors to manage ... portfolio. This robust software allows them competitive advantages within the Alternative Investments industry which continues to evolve and provides exciting… more
- Wellington (Boston, MA)
- …Enablement contributes to Wellington Management's mission by delivering first class client service across the full breadth of business channels and markets covered ... functions to ensure that we deliver best in class service . This role will onboard and service ...The Relationship Manager will have: . Significant experience supporting fund distribution business and demonstrable knowledge of the operational… more
- Wellington (Boston, MA)
- …+ A college degree and a minimum of 5-7 years of experience in the financial services industry with some experience working in portfolio or fund accounting + In ... changing priorities + Working knowledge of GAAP + Extensive experience with fund accounting systems; preferably Advent Geneva + Experience working with, and… more
- City of Somerville (Somerville, MA)
- …and persons with disabilities are encouraged to apply. Auxiliary aids and services , written materials in alternative formats, and reasonable modifications in ... The employee is responsible for all administrative, financial, and business office customer service functions of the DPW. Employee is required to perform all similar… more