- JPMorgan Chase (Boston, MA)
- …amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative ... including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations + Ability to be effective in a… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... operations, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks and… more
- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ... our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress… more
- Wellington (Boston, MA)
- …in the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but ... changing priorities + Working knowledge of GAAP + Extensive experience with fund accounting systems; preferably Advent Geneva + Experience working with, and … more
- Robert Half Finance & Accounting (Boston, MA)
- …please reach out to Thatiane Abrantes. Requirements * Minimum of 5 years of experience in fund accounting or a related field. * Strong knowledge of fund ... activities within a diversified portfolio. Responsibilities include ensuring accurate accounting , reporting, and performance analysis, along with conducting financial… more
- CIBC (Boston, MA)
- …, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting , or Audit and Accounting ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the… more
- CIBC (Boston, MA)
- …a focus on Accounting , Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- JPMorgan Chase (Boston, MA)
- …and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting ,...Equity fund structures. + Bachelor's Degree in Accounting , Finance, or MBA. + Ability to work under… more
- JPMorgan Chase (Boston, MA)
- …key player in fund servicing operations, leveraging your deep knowledge of fund accounting and ETF administration to deliver exceptional service. You will ... launches **Required qualifications, capabilities, and skills** + Demonstrated expertise in fund accounting and ETF administration, with at least 10 years of… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... least one plus year of experience focusing on basket operations or fund accounting , evidenced by successful execution of related tasks and responsibilities. +… more
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