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Last updated: 20 hours ago

Securities Services - Alternative Fund Services - Associate

ChaseBoston, MA, United States
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... Show more

Protective Services Officer

PalAmerican SecurityBrookline, MA, US
Full-time +1

We are hiring professional a part-time Armed Security Officer with availability on Saturday and Sunday.Candidates must have a valid Massachusetts License to Carry (LTC), their own Massachusetts-com... Show more

Guest Services Agent

Royal Lahaina ResortBoston, MA, United States
Permanent

The Guest Service Agent is responsible for providing attentive, courteous and efficient service to all guests during check-in, throughout their stay, and at checkout, while maximizing room revenue ... Show more

 • New!

Social Services

The Advocate Healthcare of East BostonBoston, MA
Full-time

The Advocate Healthcare of East Boston -.NOW UNDER NEW MANAGEMENT TEAM!  .ASK ABOUT OUR NEWLY INCREASED RATES!.Advocate Healthcare Center of East Boston.With an emphasis on providing the ... Show more

Securities Services - Alternative Fund Services - Associate

JPMorgan ChaseBoston, MA, United States
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... Show more

Member Services Representative

Fitness Holdings - Crunch FitnessRoslindale, MA, US
$15.00 hourly
Part-time

Crunch Fitness is looking for Membership Sales Representatives to join our growing team.Come change lives through fitness!.Are you looking for a career opportunity in one of the fastest growing fit... Show more

Professional Services Consultant

Salary.comWaltham, MA, USA
$70,000.00 yearly
Full-time
Quick Apply

Professional Services Consultant.Since 1999, Salary has been on a mission to help the world get pay right.We started by making compensation data accessible to everyone.Millions of employees and job... Show more

Valuation Services Director

ColliersBoston, MA, United States
Full-time

At Colliers it's not our success that sets us apart, it's how we achieve it.Our people are passionate, take ownership and always do what's right for our clients, people and communities.Our enterpri... Show more

Member Services Associate

1200 The General Hospital Corporation10 Whittier Place Boston
$24.00 hourly
Part-time

Site: The General Hospital Corporation.Mass General Brigham relies on a wide range of professionals, including doctors, nurses, business people, tech experts, researchers, and systems analysts to a... Show more

Director, Procurement Services

Boston College Carroll School of ManagemeChestnut Hill, MA, US
Full-time

Director, Procurement Services.Associate Vice President, Finance & University Controller and provides leadership, support and direction for the strategy and operations of the Procurement Services a... Show more

Member Services Associate

Mass General BrighamBoston, MA, United States
$24.00 hourly
Part-time

Mass General Brigham relies on a wide range of professionals, including doctors, nurses, business people, tech experts, researchers, and systems analysts to advance our mission.As a not-for-profit,... Show more

Member Services Representative

Planet Fitness (Retail)Cambridge, MA, United States
Part-time

Member Services Representative.Central Sq - Cambridge, MA 02139.Hourly Position Type Part Time.We are here to provide a unique environment in which anyone, and we mean anyone, can be comfortable.A ... Show more

Securities Services - Alternative Fund Services - Associate

JPMorgan Chase Bank, N.A.Boston, MA, US
$76,000.00 yearly
Full-time

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... Show more

Financial Services - Private Client Services - Tax Services Senior Manager EDGE

EYBoston, MA, United States
$127,900.00 yearly
Full-time

Financial Services - Private Client Services - Tax Services Senior Manager EDGE.Location: Boston Other locations: Anywhere in Country Salary: Competitive Date: Apr 16, 2026.At EY, we're all in to s... Show more

Patient Services Associate

NeighborHealth CorporationEast Boston, MA, US
$21.00 hourly
Full-time

Thank you for your interest in a career at NeighborHealth, formerly East Boston Neighborhood Health Center! As one of the largest community health centers in the country, NeighborHealth is p... Show more

Social Services Designee

Advocate Healthcare of East BostonBoston, MA
$90,000.00 yearly
Full-time

Advocate Healthcare of East Boston -.Now Hiring: Social Services Designee – Full-Time.Boston-area human services professionals have many options—here’s what makes our team stand out:.Competitive Sa... Show more

Member Services Representative

Planet FitnessChelsea, MA, US
$15.00 hourly
Full-time +1

Member Services Representative.Planet Fitness members, prospective members and guests.Essential Duties and Responsibilities .Greet members, prospective members and guests, providing exceptional cus... Show more

Kelly Services Associate

TradeJobsWorkforce02474 Arlington, MA, US
Full-time

We have an opening for a Kelly Services Associate, where you will provide friendly assistance to customers and team members, help organize and maintain a tidy workspace, and work with supervisors t... Show more

 • Promoted

Member Services Representative

Crunch FitnessAllston, MA, United States
Full-time

Membership Sales Representative.Crunch Fitness is looking for Membership Sales Representatives to join our growing team.Come change lives through fitness!.Are you looking for a career opportunity i... Show more

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Securities Services - Alternative Fund Services - Associate

Securities Services - Alternative Fund Services - Associate

ChaseBoston, MA, United States
30+ days ago
Job type
  • Full-time
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