- Wellington (Boston, MA)
- …The team supports multiple vintages of Wellington's private equity, private credit, and co- investment funds with over $9.1 billion in PE assets and growing. ... will play a crucial role in overseeing various functions for Wellington's Private Investment Funds , with responsibility over assigned funds ' NAV oversight… more
- Wellington (Boston, MA)
- …is responsible for the accounting, financing, financial reporting, and operations for these funds . The Fund Controller sits within the Fund Control ... or business + 3-5 + years' experience from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership… more
- Wellington (Boston, MA)
- …Advanced degree and/or professional designation (CFA, CAIA, or FRM) preferred **LOCATION** The Investment Risk Strategist, Equity Hedge Funds will be based in ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- Wellington (Boston, MA)
- …Solid understanding of Luxembourg fund structures, including UCITS and Alternative Investment Funds (AIFs); knowledge of Private Equity is considered a ... Investment Management Oversight and Technology team within the Funds Group plays a critical role in ensuring that...Group plays a critical role in ensuring that the Investment Fund Manager (IFM) operates in full… more
- TD Bank (Boston, MA)
- …the bridge between client and internal credit/risk partners. The CRE REITs and Investment Funds Relationship Manager will be responsible for advising REITs and ... Private Equity Real Estate Investment Funds in all aspects of balance sheet management strategies including on balance sheet solutions as well as coordinating… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...the Role** **Responsibilities** The investor services team within the Funds Group contributes to Wellington Management's mission by delivering… more
- Wellington (Boston, MA)
- …financing platform utilized by Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds … more
- Deloitte (Boston, MA)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal… more
- US Bank (Boston, MA)
- …various sizes. These products generally consist of mutual funds , exchange traded funds , or similar investment vehicles. As an onboarding specialist, you will ... and discover what you excel at-all from Day One. **Job Description** The Global Fund Services Onboarding team provides guidance and education to Global Fund … more
- JPMorgan Chase (Boston, MA)
- …in a fund administration or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. ... knowledge of Investran or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big 4 firm a plus. JPMorganChase, one of… more