- CIBC (Boston, MA)
- …**How You'll Succeed** + Complete annual 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of all procedures and ... Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review...Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration,… more
- CIBC (Boston, MA)
- …tax reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You Are** + **You engage with your ... 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)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... qualifications, capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund services with Bachelor's… more
- BlackRock (Boston, MA)
- …**Experience** + 6-10 years 1940 Act investment management industry experience with fund structures such as open-end mutual funds and exchange traded ... services to BlackRock's various product ranges including the BlackRock mutual funds and iShares ETFs. Responsibilities include: + Oversight...funds. + Experience in ETF operations and/or ETF Fund Accounting a plus… more
- Citigroup (Boston, MA)
- …business-related area or equivalent work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund ... various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN....others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund … more
- Boston University (Boston, MA)
- …constituencies respond to outreach and engagement efforts; ensure materials for the fund are consistent with messaging and branding for the university. + Collaborate ... on solicitation strategies and outreach efforts for the annual fund and make unrestricted giving part of all relevant...next campaign for Boston University. + Manage budgets, strategic operations , and personnel issues for all direct reports and… more
- BlackRock (Boston, MA)
- …the successful completion of contract negotiations in support of the US open-end mutual fund , Retail Alternatives and Liquidity products lines. We manage the ... of an organization that makes a difference! **Technology & Operations ** Technology & Operations handles a breadth...highly detail-oriented + JD is required + Familiarity with mutual funds and alternatives products and related regulations +… more
- Boston University (Boston, MA)
- …need to participate in the engagement across all of BU's constituencies and in fund development. The VPSC will report to the SVP, Advancement, and partner with the ... the Board of Trustees and University Leadership. **Budget, Human Resources, and Operations ** - Manage budgets and personnel issues for all reporting departments.… more