- Wellington (Boston, MA)
- …collaboration with other Wellington teams and external service providers (eg, Fund Administrators, Auditors, Product Management , Private Investment Deal Teams, ... fund fees and expenses + Cash and capital management and coordination of deal funding + Oversee annual...presentation rules + Experience in one or multiple private asset classes (private equity, credit, real estate, infrastructure… more
- Wellington (Boston, MA)
- …sub-function that comprises fund accounting and performance analysis, valuation, fund asset reconciliation, audit and regulatory support for our "daily" ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...infrastructure , and service providers **QUALIFICATIONS** * 10+ years' Fund Accounting and/or Financial Services Audit experience * Broad-based… more
- Manulife (Boston, MA)
- …meeting + Coordinate and perform the first level of review for Manulife Investment Management Private Equity and Credit (MIMPEC) Fund valuations, and prepare the ... variety of private alternative investment assets, including Private Equity, Infrastructure , Real Estate, Timberland, Agriculture, and Energy. **Position Responsibilities:**… more
- BlackRock (Boston, MA)
- …advisory support, strategy and execution of the firms commercial agenda, including fund lifecycle and event management (eg, launches, liquidations, mergers, ... 529 plans and Digital Assets + Engage with tax, product, and portfolio management teams to determine fund structures, distribution practices and operational… more
- Manulife (Boston, MA)
- …experience in Operations, Accounting and Reporting for Timber, Agriculture or Real Asset Management and Leadership + Proven leadership and management ... statements and related audits + Oversight of administrators & custodians- including fund /class Nav's, investor allocations, investor management fees, capital and… more
- Bank of America (Boston, MA)
- …and maintaining robust frameworks, services and tools to deliver goals-based wealth management (eg, asset allocation and portfolio construction; all asset ... the Firm. The Chief Investment Office provides thought leadership on wealth management , investment strategy and global markets and delivering strategic and tactical… more
- BlackRock (Boston, MA)
- …or Boston** **About this role** Elevate your career by joining the world's largest asset manager! At BlackRock, we are all connected by one mission: to help more ... to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that… more
- Wellington (Boston, MA)
- …perspective and creative approach for thinking about innovation within the broader asset management industry. **PRIMARY RESPONSIBILITIES** * Engage with ... 10+ years of experience in an investment, trading, or investment technologist role in asset management , ideally with exposure to complex alternative and hedge … more