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Keywords: Associate I - Global Fund Services Fund Accounting, Location: Boston, MA

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Associate I - Global Fund Services Fund Accounting

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate... services related to fund accounting and administration. Your work will have a meaningful impact within our department...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 14 Jan 2026

Associate I - Global Fund Services Fund Accounting Conversions

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate... services related to fund accounting and administration. Your work will have a meaningful impact within our department...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 19 Dec 2025

Associate II - Global Fund Services Financial Reporting

forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 29 Nov 2025

Associate II - Global Fund Services Ops Conversions

forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 19 Nov 2025

Associate II - Global Fund Service Operations Service Delivery

forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 01 Nov 2025

Associate, Fund/Client Accounting Representative I

Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate Fund/Client Accounting to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 19 Dec 2025
Salary: $52000 - 85000 per year

Private Equity, Fund Accounting & Administration, Senior Associate

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $52000 - 94120 per year

Private Equity, Fund Accounting & Administration, Senior Associate

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $52000 - 94120 per year

Private Equity, Fund Accounting & Administration, Senior Associate

-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative...

Company: State Street
Location: Boston, MA
Posted Date: 05 Dec 2025
Salary: $52000 - 94120 per year

Private Equity, Fund Accounting & Administration, Senior Associate

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...

Company: State Street
Location: Boston, MA
Posted Date: 05 Dec 2025

Private Equity, Fund Accounting & Administration, Senior Associate

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State...

Company: State Street
Location: Boston, MA
Posted Date: 05 Dec 2025

Private Credit Fund Accounting and Administration, Senior Associate

-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative...

Company: State Street
Location: Boston, MA
Posted Date: 05 Dec 2025
Salary: $52000 - 94120 per year

Fund Accounting Manager- PE

applicants. Opportunity to work with global leader in fund services.Contract role with opportunity for permanent conversion...We are seeking an experienced Fund Accounting professional with strong private equity expertise to manage fund...

Company: Michael Page
Location: Boston, MA
Posted Date: 10 Jan 2026
Salary: $131029 - 160147 per year

Private Equity, Fund Accounting & Administration, Officer

services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $70000 - 115000 per year

Securities Services -Alternative Fund Services - Associate

J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate...+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator Knowledge of US Generally...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 12 Jan 2026
Salary: $91200 - 132000 per year

Associate, Fund Administration II

financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets... of Associate to join our Fund Administration team. This role is located in Boston, MA (4 days per week in office expectation...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 07 Jan 2026
Salary: $52000 - 100000 per year

Associate, Fund Administration II

financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets... of Associate Fund Administration to join our team based in Boston MA or Westborough, MA. In this role, you'll make an impact in the...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 07 Jan 2026
Salary: $52000 - 93000 per year

Associate, Fund Administration II

financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets... of Associate to join our Fund Administration team. This role is located in Boston, MA (4 days per week in office expectation...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 07 Jan 2026
Salary: $52000 - 100000 per year

Data Governance Director – Global Private Equity | Boston (hybrid)

Data Governance – Global Private Equity (Multiple Hires: Senior Associate / Manager / Director) Location: Boston... monitoring systems, Fund accounting and finance systems, Valuation models and revenue workflows, Data lake infrastructure...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 11 Dec 2025

Senior Customer Success Associate - Investment Performance/Analytics

. Strong understanding of institutional fund accounting. Demonstrated ability to build strong relationships in complex organizations...Start your next chapter with a role that puts you at the forefront of institutional investment services...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 10 Jan 2026
Salary: $91200 - 132000 per year