- CIBC (Boston, MA)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… more
- Wellington (Boston, MA)
- …will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not limited ... requirements are met. Specific responsibilities may include: + Coordinate administrative aspects of onboarding/offboarding of fund investors + Contribute to… more
- CIBC (Boston, MA)
- …Sr. Analyst , Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting, Audit, or… more
- Wellington (Boston, MA)
- …The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with prime ... Summary** Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds...sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play… more
- JPMorgan Chase (Boston, MA)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial… more
- Wellington (Boston, MA)
- …in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge funds as well as funds ... of our clients. **About the Role** POSITION This analyst role, working in collaboration with other analysts and...role, working in collaboration with other analysts and managers of the global Fund Risk & Governance… more
- JPMorgan Chase (Boston, MA)
- …that always values employees' personal and professional development. As an ETF operations analyst within the Fund Servicing team, you will be supporting our ... We welcome you to join one of the world's top five most admired and...offering at JP Morgan. **Job responsibilities** + Execute routine fund servicing transactions, ensuring accuracy and adherence to established… more
- Bank of America (Boston, MA)
- …must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Private-Markets-Due-Diligence- Analyst \_25019293-2) ... Private Markets Due Diligence Analyst New York, New York;Boston, Massachusetts **To proceed...your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed with… more
- CIBC (Boston, MA)
- …sourcing and analyzing new strategies, managing and monitoring incumbent managers, and managing fund of funds and custom portfolios. We strongly value ... doing** We are seeking a highly motivated Senior Investment Analyst to join our Private Equity and Venture Capital...in your role._** **_Details on your work arrangement (proportion of on-site and remote work) will be discussed at… more
- Federal Home Loan Bank of Boston (Boston, MA)
- … of dollars of our reliable, wholesale funding each year. Our funds are a vital resource that helps our members succeed, provide families with safe, decent ... Treasury Analyst Location Boston Apply Now (https://phh.tbe.taleo.net/phh01/ats/careers/v2/applyRequisition?org=FHLBBOSTON&cws=38&rid=451) The Federal Home Loan Bank… more
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