- Boston University (Boston, MA)
- …This position ensures compliance with sponsor and University requirements, oversees financial reporting , and supports investigators throughout the full award ... ** FINANCIAL AND GRANTS ADMINISTRATOR , School of...material transfer agreements, and data use agreements. + Prepare fund balance and projection reports for investigators and departmental… more
- Wellington (Boston, MA)
- …private funds business and is responsible for fund operations encompassing fund accounting, treasury, and financial reporting . The team supports ... deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors - Contribute industry and operational knowledge… more
- Wellington (Boston, MA)
- … Services department is responsible for the accounting, financing, financial reporting , and operations for these funds. The Fund Controller sits within ... from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees,… more
- JPMorgan Chase (Boston, MA)
- …progression to leadership positions; experience at a Big 4, PE firm, or fund administrator preferred + Strong knowledge of US Generally Accepted Accounting ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Relations for the release of capital notices and quarterly reporting on the investor reporting portal. +… more
- JPMorgan Chase (Boston, MA)
- …system a plus + Experience at a Big 4, PE firm or fund administrator JPMorganChase, one of the oldest financial institutions, offers innovative financial ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role, preferably at a Big 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work… more
- Manulife (Boston, MA)
- …years of professional experience at an alternative investment manager or fund administrator in an operational or financial support role. + An understanding ... York and Hong Kong. PE&C is seeking a **Senior Financial Reporting Analyst** to join its growing...of credit payment concepts (PIK, OID, interest calculations, etc.). ** Fund Accounting/ Reporting ** + Reconcile all cash received… more
- Manulife (Boston, MA)
- …internal finance group and the administrator to ensure timely issuance of financial reporting data and other requests. + Adherence to internal policies and ... with the Fund Administrators and responsible for the coordination of quarterly reporting to the Fund 's investors. The incumbent will be responsible for daily… more
- Robert Half Finance & Accounting (Boston, MA)
- …partners to discuss financial operations and transactions. * Collaborate with the fund administrator to review and ensure the accuracy of quarterly and ... will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of direct real...annual financial statements. * Perform weekly fund cash… more
- Baystate Health (Springfield, MA)
- …emergency preparedness as well as identify grant opportunities (and other financial resource opportunities), prepares and file applications, as appropriate, to help ... fund the BH Emergency Management Program. The Manager of...guests, physicians and staff. The Manager has a direct reporting relationship to the Chief Operating Officer, Baystate Medical… more
Recent Jobs
-
Screening Assistant PRN - Community Health
- BayCare Health System (Plant City, FL)