27 Private Equity Fund Administration Associate jobs

Toronto, Ontario, CA (On-site)

Description J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is…

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Iselin, New Jersey, US (Hybrid)

$72–100K / year

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from…

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Job Description Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative…

Iselin, New Jersey, US (Hybrid)

$72–100K / year

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from…

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

Kansas City, Missouri, US (On-site)

$47.8–77.5K / year

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 Group.

Toronto, Ontario, CA (On-site)

CA$76.7–112.5K / year

Act as a client’s main point of contact throughout the onboarding process, ensuring a productive rapport is established.

Boston, Massachusetts, US (On-site)

$52–94.1K / year

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 Group.

New York, US (Hybrid)

$91–190K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Clifton, New Jersey, US (On-site)

$64.5–91K / year

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 Group.

SG (On-site)

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

Baltimore, Maryland, US (On-site)

$82–110K / year

Company Overview Every firm has a culture – the values, beliefs, methodology, attitudes and standards that reflect an organization’s DNA.

Toronto, Ontario, CA (Hybrid)

CA$105–154K / year

Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and…

Boston, Massachusetts, US (Hybrid)

$52–94.1K / year

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 Group.

SG (On-site)

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…

Sydney, New South Wales, AU (On-site)

Help investors understand and manage complex private market investments through accurate, timely fund accounting.

Hoboken, New Jersey, US (On-site)

$110–150K / year

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