- JPMorganChase (New York, NY)
- Securities Services - Private Equity Fund Administration -... Private Equity Fund Admin VP within our client administration team, ... Vice President Join to apply for the Securities Services - Private Equity Fund Administration - Vice President role at JPMorganChase Securities Services… more
- JP Morgan (New York, NY)
- Securities Services - Private Equity Fund Administration -... Private Equity Fund Admin VP within our client administration team, ... you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep… more
- JPMorganChase (Boston, MA)
- …asset classes. Job Summary: As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the upkeep of books and records,… more
- State Street (Boston, MA)
- Join to apply for the Private Equity , Fund Accounting & Administration , Senior Associate role at State Street Who We Are Looking For A leader within the ... Private Equity and Real Assets Fund...administration and risk services to hedge funds and private equity funds. These services are fully integrated… more
- State Street (Boston, MA)
- Private Equity , Fund Accounting & Administration , Vice President - State Street Who We Are Looking For We are seeking a Vice President (VP) for our ... and administration services to hedge funds and private equity funds. The VP will partner...skills (formulas, pivot tables, VLOOKUP). Additional Requirements Real Estate, Fund , or Private Equity accounting… more
- JPMorganChase (Boston, MA)
- …global financial institution in Boston seeks a Private Equity Fund Admin Associate to support client administration for Private Equity funds. ... accounting qualification and over 4 years of experience in fund administration , along with strong communication and problem-solving skills. A competitive… more
- PINE Advisor Solutions (Denver, CO)
- …Responsibilities Nurturing multiple client relationships Review the monthly/quarterly calculation of hedge fund / private equity fund NAVs as prepared ... Associate Director, Private Equity /Hedge Fund Controller...Services team provides fractional CFO support and leads the administration of hedge and private equity… more
- PINE Advisor Solutions (Denver, CO)
- …Responsibilities Nurturing multiple client relationships Review the monthly/quarterly calculation of hedge fund / private equity fund NAVs as prepared ... Services team provides fractional CFO support and leads the administration of hedge and private equity... fund offering docs and the intricacies of private equity vehicles Strong organizational skills with… more
- SS&C Technologies (Boston, MA)
- …Bring Bachelor's degree in Accounting or related field 12+ years' experience in Private Equity /Real Assets fund accounting 3+ years' experience supervising, ... for expertise, scale, and technology. Job Description Associate Director, Fund Accounting - Private Markets; East Coast...What You Will Get To Do Lead teams supporting fund administration services to clients Support multiple… more
- STATE STREET CORPORATION (Boston, MA)
- **Who we are looking for**A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services ... passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund ...administration and risk services to hedge funds and private equity funds. These services are fully… more
- State Street (Boston, MA)
- …also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge ... front‑, middle‑ and back‑office requirements. What you will be responsible for As Fund Accounting & Administration , VP you will be responsible for Supervising… more
- State Street (Boston, MA)
- …(advanced formulas, pivot tables, VLOOKUP). Additional Requirements Real Estate, Hedge Fund , or Private Market accounting experience. Exceptional interpersonal & ... Vice President - Private Markets Responsibilities Supervising all lower level staff...AVP). Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work paper… more
- State Street (Boston, MA)
- …for its Private Markets division. This role involves providing fund accounting and administration services, managing staff, and ensuring compliance. ... The ideal candidate will have over 12 years of accounting experience, strong leadership abilities, and advanced Excel skills. The position offers a salary range of $110,000 to $170,000, along with a comprehensive benefits package including healthcare and… more
- SS&C Technologies (Boston, MA)
- …Fund Accounting for the East Coast region. This role involves leading fund administration teams, managing audits, and improving operational processes. The ... ideal candidate has 12+ years of relevant experience, a Bachelor's degree in Accounting, and strong leadership skills. The position offers a hybrid work model and excellent benefits, with a salary range of $85,000 to $145,000 in Massachusetts. #J-18808-Ljbffr more
- JPMorganChase (Boston, MA)
- …or Finance preferred. Experience preferably including Public Big 4 and partnership or hedge/ private equity fund accounting. Experience with Investran or ... billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets...similar integrated Private Equity system a plus. Familiarity and experience with … more
- JPMorganChase (Boston, MA)
- …of US Generally Accepted Accounting Principles for Investment Funds. Deep familiarity with Private Equity & Hedge fund structures. Proven analytical thinker ... the maintenance of books and records for Hedge/Hybrid and Private Equity funds, ensuring accuracy and compliance...related field. 7+ years' experience in an accounting or fund administration role, with demonstrated progression to… more
- Pennington Partners & Co. (Baltimore, MD)
- …progressive finance leadership, ideally within a multi‑family office, RIA, private equity , venture capital, or fund administration environment. Technical ... type Full‑time Job function Accounting/Auditing and Finance Industries Venture Capital and Private Equity Principals and Financial Services #J-18808-Ljbffr more
- Allocator One Group (San Francisco, CA)
- …In-House Fund Operating System You are building Infra One's internal fund administration and accounting function-the financial and operational backbone that ... for emerging VC funds. * Infra One , our fund -ops and tech arm, provides the regulatory, administrative...You Bring Experience & Expertise * 8-15 years in fund accounting, fund administration , or… more
- Allocator One Group (San Francisco, CA)
- …Requirements What You Bring Experience & Expertise 10-18 years of experience in investment fund law, private equity structuring, or venture capital law. Deep ... Advise on AML/KYC procedures and custody rule compliance. Monitor SEC guidance and private fund rules; assess impact on Infra One's platform and update… more
- Carta (San Francisco, CA)
- …and limited partners through world‑class software, purpose‑built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ ... you can build, invest, and scale with confidence. Carta's Fund Administration platform supports 9,000+ funds and...that redefines how investment firms across venture capital and private equity run. We're building the systems… more
