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Job DescriptionCompany Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description You will be working directly with leading hedge fund and private equity firms in the alternative asset industry under the guidance and direction from the Tax Director. You will be providing the following for clients in the alternative asset industry: What you’ll do • You’ll prepare and file federal, state, and local partnership tax returns, extensions, and quarterly estimates, along with foreign filings (5471, 8865, 8858, 8621, 926)., • You’ll manage compliance tasks including 1099/1042 reporting, FBAR filings, FATCA (8966), and tax certification forms (W‑8s/W‑9s)., • You’ll handle entity elections by preparing 8832s, calculating tax basis for partnership interests and PFICs, and performing quarterly REIT testing., • You’ll collaborate with clients by maintaining strong relationships, communicating engagement status, and resolving notices with federal, state, and local jurisdictions., • You’ll apply tax expertise through multi‑state income tax planning, performing tax research to support positions, and ensuring accurate, timely compliance. What we offer • IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance., • Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility)., • Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans., • Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment., • The salary for this position will be dependent on experience and location ($89,000 - $100,000). Qualifications, • You have 0–5 years of progressive federal tax consulting and/or compliance experience, either in public accounting or at an alternative asset investment firm., • You hold a bachelor’s degree in Accounting, with CPA or a master’s in Taxation preferred., • You demonstrate exceptional customer service skills and the ability to build strong client relationships., • You bring analytical, technical, and technology skills, with proficiency in basic office software and a high level of accuracy and attention to detail., • You thrive in a fast‑paced environment, willing to work overtime when needed to meet deadlines. Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

Job DescriptionCompany Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: What you’ll do • You’ll support IQEQ client leads across multiple Private Equity funds in diverse industries., • You’ll collaborate with your manager, team, and support functions to meet client expectations and deliverables on time., • You’ll apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance., • You’ll prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models., • You’ll manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency. What we offer • IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance., • Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility)., • Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans., • Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment., • The salary for this position will be dependent on experience and location ( $70,000-$95,000). Qualifications, • You hold a bachelor’s degree in Accounting or Finance with at least a 3.0 GPA and bring over 3 years of experience in Private Equity or a related industry., • You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran., • You excel at delivering exceptional client service while maintaining effective, professional communication in all interactions., • You collaborate well in team environments, provide and accept constructive feedback, and manage multiple priorities and deadlines with accuracy and attention to detail., • You are flexible to work overtime when needed and consistently produce high-quality work under pressure. Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

Mercor is recruiting Hong Kong / Taiwan-based Finance Experts for a research project with a leading foundational model AI lab. You are a good fit if you: - Have at least 2 years of experience working at top firms in hedge fund, private equity, investment banking, equity research, corpora

Mercor is recruiting Portugal / Brazil-based Finance Experts for a research project with a leading foundational model AI lab.You are a good fit if you: - Have at least 2 years of experience working at top firms in hedge fund, private equity, investment banking, equity research, corporate

Mercor is recruiting Japan-based Finance Experts for a research project with a leading foundational model AI lab. You are a good fit if you: - Have at least 2 years of experience working at top firms in hedge fund, private equity, investment banking, equity research, corporate finance or

Mercor is recruiting German-based Finance Experts for a research project with a leading foundational model AI lab.You are a good fit if you: - Have at least 2 years of experience working at top firms in hedge fund, private equity, investment banking, equity research, corporate finance or

Mercor is recruiting Korea-based Finance Experts for a research project with a leading foundational model AI lab. You are a good fit if you: - Have at least 2 years of experience working at top firms in hedge fund, private equity, investment banking, equity research, corporate finance or

Join a team where your expertise in project management and client solutions shapes the future of Securities Services. At JPMorgan Chase, you'll work with a diverse client base and lead complex projects that make a difference for our clients and the firm. As a Client Solutions Vice President you will own the planning, execution, and delivery of client implementations. You'll manage events of moderate complexity, covering a wide range of Securities Services products and working with stakeholders across Asset Managers, Hedge Funds, Private Equity Funds, Pension Funds, Government Sponsored Enterprises, Banks, Broker Dealers, and Insurance Companies. Your work will span single product implementations to complex, multi-entity deals, ensuring high levels of client satisfaction and operational excellence. Job responsibilities • Lead execution of onboarding projects, managing resources across multiple locations and disciplines, • Drive requirements gathering, propose and influence target solutions for fund managers and clients, • Ensure requirements are understood and collaborate with internal partners to design, document, and secure sign-off on scope and solutions, • Develop and manage project delivery plans, facilitate negotiation of client legal agreements, and execute plans with robust governance and reporting, • Actively mitigate and manage project risk, coordinate timely resolution of issues, and manage scope containment and change management, • Motivate and manage virtual teams, execute post-implementation reviews, and prioritize, track, and report on all projects in the pipeline, • Ensure compliance with all controls and procedures, own project communication to stakeholders, and deliver high levels of client satisfaction, • Manage single or multiple resources, allocate resources effectively, serve as escalation contact, and mentor junior staff, • Contribute strategies for excellent fund manager experience, drive process improvement, and proactively lead team and department-wide initiatives Required qualifications, capabilities, and skills • Working knowledge of multiple Securities Services products (Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Trading Services, Data Analytics), • Project and program management skills, • Customer-centric thinking and strategic planning, • Highly structured and methodical execution, • Clear, articulate, and concise verbal and written communication, • Strong presentation and interpersonal communication skills, • Negotiation and persuasion skills, • Proven ability to influence and collaborate with multiple internal disciplines, • Keen eye for identifying and resolving risks, ability to remove ambiguity from projects, • Relationship management skills, reputation for integrity, intelligence, and problem solving, • Coaching, feedback, risk assessment, and resource planning, • Bachelor's degree, • 5-10 years in Financial Services, particularly Securities Servicing Industry, • 3+ years in a client-facing project management role or commensurate experience Preferred qualifications, capabilities, and skills • Other relevant skills that are not mandatory JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. As the backbone of the investment world, SS&C is committed to excellent client service and our Investor Services teams are fundamental to the delivery of that service. Associate Directors coordinate new client launches, build and maintain strong client relationships and provide guidance and mentorship to their teams. • Coordinate new client business meetings, clear communication of launch or conversion requirements, • Analyze, establish and review new client launches and conversion fund data in database, • Work with external auditors and accounting to complete confirmation and due diligence requests, • Assist and lead departmental initiatives, • Attend and contribute to operational, client and regulatory meetings in order to maintain and improve client service, • Provide coaching, training and leadership as necessary to the Investor Services team, • Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issues, • Review and validate investor reporting to distribute to investors, • Develop culture of continuous efficiency improvements resulting in increased capacity, • Bachelor's degree in Finance or related field, • 8+ years' experience in Investor Services or related field (financial services/ fund administration, corporate communications, portfolio management or securities analysis), • Previous management experience is required, • Strong knowledge of financial services/mutual funds/hedge funds/private equity funds required, • Excellent communication skills, including written, listening and presentation abilities, • Proven ability to work under pressure and meet deadlines, • Strong organizational and relationship building skills Join SS&C, where innovation meets global opportunities. SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. New Jersey: The expected base salary for the position is between $91,000 USD to $190,000 USD. New York: The expected base salary for the position is between $91,000 USD to $190,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion. Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

As the backbone of the investment world, SS&C is committed to excellent client service and our Investor Services teams are fundamental to the delivery of that service. Our Investor Services Associate Managers collaborate, coach and mentor Associate and Senior level team members while working closely with their own clients. SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. How You Will Make an Impact • Manage and mentor a team of Investor Services professionals, fostering a collaborative and high-performing work environment., • Oversee the end-to-end processing of investor subscriptions, redemptions, transfers, and other capital activity, ensuring compliance with fund documents and regulatory requirements., • Act as a primary point of contact for a portfolio of institutional clients, addressing inquiries, resolving issues, and building strong, trusted relationships., • Ensure accurate and timely delivery of investor statements, capital calls, distribution notices, and other investor-related communications., • Monitor and enhance operational workflows and procedures to improve efficiency, accuracy, and client satisfaction., • Collaborate with internal departments, including fund accounting, legal, and compliance, to ensure seamless service delivery., • Stay abreast of industry best practices, regulatory changes, and technological advancements in investor services., • Develop and implement training programs for the Investor Services team to enhance their skills and knowledge., • Participate in client due diligence meetings and present on investor services capabilities., • Assist in the preparation of management reports and metrics related to investor activity and team performance. Required Experience • Bachelor's Degree in Finance, Business Administration or similar field, • 6+ years' experience in Investor Services or related field financial services industry with a least 2 years in a leadership or supervisory capacity, • Excellent client relationship management skills with a proven ability to communicate effectively with institutional investors., • Demonstrated ability to manage complex projects and work effectively with corporate executives., • Excellent communication skills, including written, listening and presentation abilities, • Demonstrated ability to manage and motivate a team, fostering a positive and productive work environment., • Strong knowledge of Fund Structures and all aspects of the services provided by an Investor Services Department (e.g., AML/KYC compliance, FATCA, CRS), • Strong understanding of various investment vehicles (e.g., private equity, hedge funds, mutual funds) and their associated investor servicing requirements. What Sets You Apart (preferred qualifications) • FINRA Series 6 or 7 license preferred but not required., • Proficiency in investor relations software and Microsoft Office Suite (especially Excel)., • Exceptional organizational skills and attention to detail., • Ability to work effectively in a fast-paced, deadline-driven environment., • Strong problem-solving and analytical abilities. SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. How You Will Make an Impact • Act as main contact for fund investors and managers via email and telephone correspondence., • Process investor subscription and redemption activity in accordance with the fund's offering documents and anti-money laundering (AML) requirements., • Communicate pending transactions to fund management as required., • Prepare and validate investor statements to fund accounting information., • Prepare distribution of investor statements, letters and miscellaneous documents in accordance with investor and fund management instructions., • Ensure distribution information is up to date and compliant in accordance with investor and fund management instructions., • Prepare wire transfer instructions in accordance with investor and/or fund management instructions through various Internet banking platforms., • Confirm expected cash activity was processed by the bank and communicated to fund accounting and/or fund management., • Comply with department policies and procedures for processing of above activities., • Participate in system and process enhancement., • Perform other related duties as assigned by department management. Required Experience • Equivalent experience in Hedge/Private Equity Fund administration and/or Investor/Shareholder services, • Undergraduate degree or equivalent experience., • Advanced knowledge of Microsoft Office product suite, specifically Excel, • Overtime may be required to meet Client and Department deliverables, • Due to global client base requirements; coverage on Canadian holidays may be necessary, • Influential Communication skills both oral and written, • Excellent interpersonal skills and customer service orientation, • Ability to work in a demanding environment and adapting to shifting demands, shifting priorities, navigating ambiguity and rapid change. What Sets You Apart (preferred qualifications) • Experience in the financial services is a plus., • Knowledge of Anti-Money Laundering and KYC procedures is a plus. SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. New Jersey: The expected base salary for the position is between $59,000 USD to $130,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion. Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Our team provides fund administration services to domestic and offshore hedge fund and private equity clients. This includes processing investor subscriptions and redemptions, conducting antimoney laundering and due?diligence reviews, preparing investor and client reporting, and managing investor communications and inquiries. Manage a wide range of operational activities, applying sound judgment and broad decision?making authority within established policies to achieve business objectives. The team collaborates with cross?functional partners to meet project timelines, resolve issues, and develop effective operational solutions. We are accountable for department performance, establish procedures, and recommend policy enhancements to support continuous improvement. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. How You Will Make an Impact • Manage investor lifecycle operations, including subscriptions, redemptions, capital calls, distributions, and the accuracy of related investor records and reporting., • Oversee AML/KYC and due?diligence reviews for new and existing investors, ensuring compliance with regulatory requirements and firm policies., • Serve as an escalation point for client and investor inquiries, providing clear resolutions and maintaining strong client relationships., • Manage and develop professionals and first?level leaders, ensuring effective coaching, performance management, and a collaborative, inclusive team environment., • Coordinate with cross?functional teams such as Fund Accounting, Compliance, Legal, and Technology to support fund launches, ongoing operations, and issue resolution., • Drive operational improvements by analyzing workflows, enhancing processes, implementing efficiency initiatives, and recommending updates to procedures or policies., • Ensure quality, accuracy, and risk management across investor services activities by applying sound judgment, monitoring controls, and making informed decisions aligned with business goals. Required Experience • Bachelor's or Master's Degree, • 2-5 years' experience in Investor Services or related field financial services industry with at least 2 years in a leadership or supervisory capacity, • Excellent client relationship management skills with a proven ability to communicate effectively with institutional investors., • Demonstrated ability to manage complex projects and work effectively with corporate executives., • Strong knowledge of hedge funds, private equity, and alternative investment structures, including investor services operations, transaction processing, AML/KYC, compliance requirements, and NAV?related concepts., • Understanding of regulatory standards governing alternative investments and investor services, with the ability to apply compliance expectations effectively in daily operations., • Proven ability to manage, develop, and motivate teams, fostering a collaborative, inclusive, and high?performance culture., • Excellent communication and client?relationship skills, including the ability to clearly explain complex operational or regulatory issues and handle escalations with professionalism., • Strong problem-solving and analytical abilities. What Sets You Apart (preferred qualifications) • Degree in Finance, Business Administration or similar field, • 6 years for Hedge Fund or Private Equity experience, • Strong decision?making and problem?solving skills, with the ability to balance risk, service levels, accuracy, and operational efficiency., • Process?oriented mindset with high attention to detail, capable of driving continuous improvement, managing large workloads, and maintaining accountability for high?quality outcomes in fast?paced environments. Join SS&C, where innovation meets global opportunities.

Within J.P. Morgan's Private Bank, the Alternative Investments Group ("AIG") is a global team of experienced professionals based in New York, Hong Kong, London and Geneva whose goal is to identify and bring to J.P. Morgan's private bank and wealth management clients a diverse array of attractive alternative investment opportunities. With over $100 billion of client capital invested across hedge funds, private equity and real estate opportunities, the AIG team brings a unique perspective to sourcing and offering alternative investment opportunities to J.P. Morgan's private banking and wealth management clients. The AIG team uses a "best-of-breed" approach to source opportunities across its broad platform. A disciplined selection process enables the group to offer wealth management clients top quality investment opportunities from both within the firm and from outside of the firm through third-party managers. Close attention is paid to tax issues relevant to both U.S. and non-U.S. investors, and where possible the team seeks to leverage J.P. Morgan's expertise in generational planning in an effort to create tax-efficient investment vehicles for wealth management clients globally. The Alternatives Fund Structuring Associate assumes a pivotal role on the deal team, supporting the senior deal captain in transaction management and overseeing designated projects. The Associate has regular interaction with senior executives within J.P. Morgan Private Bank as well as with fund management teams/principals and external service providers. The Associate will also have exposure to private bank and wealth management clients. • Responsible for mid-stream transaction execution from late due diligence to fund launch., • Utilize appropriate firm and industry resources to complete analysis of investment strategy, competitor funds and market positioning, as required., • Work with the Solutions Product Development Team, internal/external legal counsel and tax colleagues to analyze and comment on offering materials, including the private placement memorandum, subscription documents and partnership agreements., • Develop marketing materials including a flipbook presentation, executive summary and cover letters that present a clear, concise message that highlights the key marketing points and investment considerations to wealth management clients., • Responsible for sign-off on subscription documents and working with internal/external legal counterparts to train marketing force regarding execution of documents., • Review, identify and communicate any non-standard structural and operational issues to global middle office teams prior to launch of investment., • Educate and advise AIG Investment Specialist Team on each transaction to ensure that they are equipped to answer questions from regional teams regarding the investment opportunity., • Coordinate ongoing relationship management with fund management teams, private bank marketers and internal and external service partners (e.g., middle office, fund administration and external counsel)., • Assist AIG due diligence team in monitoring investments post-placement including participating in quarterly update calls/meetings with issuers as required., • Participate in strategic decisions related to AIG deal pipeline and organize offering calendar and all aspects of a transaction including: overseeing production and distribution of all offering/closing documents, legal documentation sign-off, and ensuring successful final closing, including funding, often under strict deadlines., • Actively assist in addressing ad hoc issues (e.g. limited partner amendments, defaults, performance and regulatory issues)., • Monitor and report on fundraising process to senior management., • Informally supervise and provide guidance to junior Analyst colleagues., • Bachelor's Degree, • 2-3 years experience working in project teams, • Excellent written and oral communication skills, • Excellent relationship management and interpersonal skills, • Demonstrated ability to analyze and solve problems and to manage multiple tasks at once, • Flexible team player with ability to work independently, • Strong interest in alternative investments preferred Salary for this position is competitive. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

Embark on your journey as a Trade Lifecycle Manager I where you'll be at the forefront of managing the pre- and post-trading life cycle across all asset classes. Your role will be crucial in ensuring accurate cash movements and proper funding coordination, leveraging your expertise to drive process improvements and ensure project success. As a Prime Brokerage Margin-Client Service Operations Associate within JPMorgan Chase, you will play a pivotal role in managing the operations of the pre- and post-trading life cycle across all asset classes. Your expertise in trade lifecycle management will be crucial in ensuring all trades are processed on respective platforms, and in coordinating cash movements in and out of client accounts. You will be responsible for day-to-day operational functions including (1) firm and regulatory risk monitoring, (2) review and approval of collateral movements and (3) maintaining equity levels on margin loans. These functions are inclusive of providing first class client service to our Client Service Rep team that deal directly with our Prime Brokerage/Hedge Fund clients. Job responsibilities + Manage and optimize client collateral and monitor its movement. + Answering of incoming margin settlement requests sent by clients, comparing them to JPMorgan's exposure and agreeing on the amount and type of asset to be moved. + Continue development of the Prime Brokerage Margin Service offering. + Prevent client payments from resulting in deficits and follow up on counterparty issues. + Maintain a controlled environment by adhering to and updating operational procedures. + Report significant issues to management and respond quickly to internal inquiries. + Support reconciliations, resolve discrepancies, and assist with reporting and root cause analysis. + Handle ad hoc management requests, operational investigations, and audit requirements. + Regularly review processes, suggest improvements, and implement enhancements. + Participate in strategic STP initiatives and manage complex change requests. + Ensure full compliance with all control and educational requirements. Required qualifications, capabilities, and skills + Broker Dealer Operations experience of or similar background. + Working knowledge of client service, cash funding, global settlements & exception remediation. + Strong problem-solving & strategic thinking and should be able to develop solutions for clients and drive process improvements. + Possess high accuracy & attention to detail, maintain precision and highly numerate, with strong proficiency in Excel and core systems. + Possess strong communication skills, as the role involves detailed interactions across multiple lines of business and core processing areas. + Work methodically, adhering to strict deadlines and perform well under pressure. + Ability to proactively identify risks and confidently challenge stakeholders when controls may be compromised. + Collaborate efficiently, support team goals, and foster a positive team environment. + Take responsibility for mistakes, shares lessons learned and embrace feedback for growth. + Strong analytical abilities and enthusiasm for digital automation tools. + Series 99 and SIE licenses required to be obtained within 6 months of starting in role. Preferred qualifications, capabilities, and skills + Knowledge of Reg T, FINRA Rule 4210, SEC Rule 15c3-1 and SEC Rule 11d1 is highly preferred, with the ability to apply these regulations to ensure compliance in trade lifecycle management and margin requirements. Please note this role is not eligible for employer immigration sponsorship. Final Job Grade and officer title will be determined at time of offer and may differ from this posting. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans Base Pay/Salary Jersey City,NJ $74,100.00 - $100,000.00 / year

Job DescriptionCompany Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description You will work closely with leading private equity and hedge fund firms in the alternative asset industry, supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations, resolving discrepancies, preparing performance estimates, and overseeing fund accounting processes. Additionally, you will provide client onboarding support, manage team members, and act as an escalation point for complex issues. What you’ll do • You'll collaborate with the client lead to build and maintain strong relationships through direct communication with multiple clients., • You'll foster a collaborative team environment by mentoring junior staff and actively participating in training and development., • You'll oversee financial operations including budgeting, vendor payments, cash management, and maintaining accurate records., • You'll advise clients on accounting matters while managing fund administrator interactions and supporting audits, NAV reviews, and tax filings., • You'll continuously evaluate and improve internal processes to monitor engagement efficiency and contribute to strategic client growth initiatives. What we offer • IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance., • Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility)., • Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans., • Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment., • The salary for this position will be dependent on experience and location ($80,000 - $110,000).Qualifications, • You hold a Bachelor’s degree in accounting, finance, economics, or a related field., • You bring 10+ years of experience in financial services, ideally with middle office exposure and hedge fund expertise., • You have strong knowledge of financial instruments across domestic and global markets, including equities, fixed income, derivatives, and FX., • You demonstrate exceptional analytical, accounting, and communication skills, with attention to detail and the ability to manage multiple priorities., • You are proficient in advanced Excel and portfolio accounting systems such as Enfusion or Geneva, and possess strong research and writing capabilities. Additional Information Our commitment to you and the environment Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. #LI-HYBRID

Accounting working for a Fund Administrator in Hedge Funds. Associate Manager, Hedge Fund Accounting. Take on a leadership role at the center of hedge fund operations, where you'll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophistic

Senior Associate, Fund Accounting - Hedge Funds; East Coast Region.

Associate Director, Hedge Fund Accounting.SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.Locations: New York, NY (hybrid), Boston, MA (hybrid) and U

Senior Associate, Fund Accounting - Hedge Funds; East Coast Region. Bachelors Degree in Accounting, Finance, or Mathematics.

These functions are inclusive of providing first class client service to our Client Service Rep team that deal directly with our Prime Brokerage/Hedge Fund clients. Continue development of the Prime Brokerage Margin Service offering. As a Prime Brokerage Margin-Client Service Operations Associate wi

TwinThread is seeking an Associate in Alternative Fund Services to join their Jersey City team. You will handle accounting responsibilities for Hedge and Private Equity funds with client interaction, contributing to a centralized administration service. The role demands a Bachelor's in Accounting or Finance, 3+ years of experience in accounting, and familiarity with N.A. accounting principles. Competitive salary between $76,000 and $135,000 based on your qualifications. #J-18808-Ljbffr

SS&C is looking for a Senior Associate to join our Loan Operations team. The candidate is responsible for monitoring and resolving cash and position discrepancies between the bank and agent banks for some of our largest loan clients. This includes performing root cause analysis, KPI reporting and coordinating break resolution with all parties. The ideal candidate will have experience in the Loan asset class as well as oversight and implementation of best reconciliation practices. Locations: Union, NJ (Hybrid), New York, NY (Hybrid), Boston, MA (Hybrid), Dallas, TX (Hybrid) How You Will Make an Impact • Support the settlement process of primary loan syndications and secondary loan trades, including funding and documentation matters, • Significant interaction with senior management, SS&C GlobeOp clients, their trading counterparties, agent banks, custodians, trustees and other SS&C GlobeOp departments (i.e.: fund accounting, operations, OTC operations and OTC Pricing) relative to loan settlements, • Investigate and resolve closing and transactional issues in a timely manner, • Participate in the daily/weekly preparation and review of reports, metrics provided to our clients, senior managers to highlight status of trades and risks, • Train and mentor junior staff Required Experience • Bachelor's degree in finance or related discipline, • 2+ years financial services/securities industry managerial experience in operations and or loan operations. Working for either a prime broker, administrator or hedge fund, • Understanding of syndicated loans; including trade closings - LSTA market settlement conventions. Credit Agreements and their operational mechanics, i.e. funds flows, ticking fees, paydown, drawdowns as well as their interrelationship with agent bank, trading counterparties, custodians and trustee What Sets You Apart • Knowledge of ClearPar, WSO, and Advent Geneva experience a plus, • Strong written and verbal communication skills, • Proven ability to work under pressure and make deadlines, • Solid client relationship management skills SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Graham Murphy graham@pointonetalent. Thomas Hennelly - thomas@pointonetalent.

Job Description## Fund Accounting Manager; Hedge Fund AccountingLocations: New York, NY | Union, NJ | Boston, MA | HybridGet To Know Us:*SS&C is leading the way. Assisting with researching internal differences between the accounting and trade entry systems Working with auditors to prep

Join a team where your expertise in project management and client solutions shapes the future of Securities Services. At JPMorgan Chase, you'll work with a diverse client base and lead complex projects that make a difference for our clients and the firm. As a Client Solutions Vice President you will own the planning, execution, and delivery of client implementations. You'll manage events of moderate complexity, covering a wide range of Securities Services products and working with stakeholders across Asset Managers, Hedge Funds, Private Equity Funds, Pension Funds, Government Sponsored Enterprises, Banks, Broker Dealers, and Insurance Companies. Your work will span single product implementations to complex, multi-entity deals, ensuring high levels of client satisfaction and operational excellence. Job Responsibilities • Lead execution of onboarding projects, managing resources across multiple locations and disciplines, • Drive requirements gathering, propose and influence target solutions for fund managers and clients, • Ensure requirements are understood and collaborate with internal partners to design, document, and secure sign-off on scope and solutions, • Develop and manage project delivery plans, facilitate negotiation of client legal agreements, and execute plans with robust governance and reporting, • Actively mitigate and manage project risk, coordinate timely resolution of issues, and manage scope containment and change management, • Motivate and manage virtual teams, execute post-implementation reviews, and prioritize, track, and report on all projects in the pipeline, • Ensure compliance with all controls and procedures, own project communication to stakeholders, and deliver high levels of client satisfaction, • Manage single or multiple resources, allocate resources effectively, serve as escalation contact, and mentor junior staff, • Contribute strategies for excellent fund manager experience, drive process improvement, and proactively lead team and department-wide initiatives Required Qualifications, Capabilities, and Skills • Working knowledge of multiple Securities Services products (Custody, Fund Accounting, Fund Admin, Hedge Funds Servicing, Investment Analytics, Compliance, ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Trading Services, Data Analytics), • Project and program management skills, • Customer-centric thinking and strategic planning, • Highly structured and methodical execution, • Clear, articulate, and concise verbal and written communication, • Strong presentation and interpersonal communication skills, • Negotiation and persuasion skills, • Proven ability to influence and collaborate with multiple internal disciplines, • Keen eye for identifying and resolving risks, ability to remove ambiguity from projects, • Relationship management skills, reputation for integrity, intelligence, and problem solving, • Coaching, feedback, risk assessment, and resource planning, • Bachelor's degree, • 5-10 years in Financial Services, particularly Securities Servicing Industry, • 3+ years in a client-facing project management role or commensurate experience Preferred Qualifications, Capabilities, and Skills • Other relevant skills that are not mandatory JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Responsibilities include resolving complex process issues, overseeing hedge fund processes, and assisting junior staff.

Citi is looking for a Sec & Derivatives Sr Analyst in Jersey City, New Jersey.This intermediate position is responsible for processing orders and transactions from trading desks, ensuring accurate clearance, settlement, and investigation of client transactions.The ideal candidate should possess 5-8

Manager - Middle Office Hedge Fund Operations Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. You bri

Job DescriptionCompany Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description What you’ll do • You'll prepare daily reconciliations of positions and trades between client records and their prime brokers, ensuring accuracy and resolving discrepancies., • You'll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows., • You'll handle monthly reconciliations of tri-party positions, cash, market values, and accruals, while also preparing performance estimates for COO clients., • You'll review monthly Administrator NAV packages, update portfolio accounting systems when needed, and maintain fund accrual schedules., • You'll process corporate actions such as dividends, splits, and mergers for client portfolios, while serving as a point of escalation for complex issues. What we offer • IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance., • Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility)., • Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans., • Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment., • The salary for this position will be dependent on experience and location ($70,000 - $90,000).Qualifications, • You must hold a bachelor’s degree in accounting, finance, economics, or a related field, with at least 4+ years of financial services experience, specifically in middle office work with alternative investment funds., • You need strong expertise in financial instruments such as equities, fixed income, bank debt, repos, options, swaps, futures, and FX spot/forward contracts, along with advanced knowledge of margin processes and cash projections., • You should demonstrate excellent attention to detail, multitasking ability, and strong communication skills for managing client relationships, while being hard-working, punctual, and personable., • You are expected to have a solid understanding of hedge funds and private equity, strong accounting and analytical skills, and advanced computer proficiency, especially in Excel and portfolio accounting systems like Enfusion or Geneva., • You will be required to work full-time in the office, applying your dedication and technical expertise to support operational and client-facing responsibilities. Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. #LI-HYBRID