- Grant Thornton (Boston, MA)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Citigroup (Boston, MA)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... assets team that serves the needs of our Middle Office and Fund Accounting businesses **Qualifications:** + 15+ years of relevant experience + 8-10+ years… more
- Manulife (Boston, MA)
- …perspectives. This includes, but is not limited to, financial reporting, fund accounting , valuations, taxation, liquidity, and variable product administration. ... experience as a Analysts + 3-5 years financial services experience + Accounting / Fund Administration experience **Preferred Qualifications:** + Ability to work… more
- Wellington (Boston, MA)
- …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager...+ 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- JPMorgan Chase (Boston, MA)
- …player in our fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role will ... firm's operational efficiency and risk mitigation strategies. As a Fund Servicing Manager III within JPMorganChase,you will...with at least seven years of experience focusing on fund accounting and administration, evidenced by successful… 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 ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you...fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide… more
- Combined Jewish Philanthropies (Boston, MA)
- …skills that make a bigger difference locally and globally. Reporting to the Accounting Manager , Philanthropic Asset Services (PAS), the Assistant Accounting ... the proper and timely operations of the Donor Advised Fund Program (DAF), as well as other programs within...as well as other programs within PAS. The Assistant Accounting Manager will be solely responsible for… more