- JPMorgan Chase (Boston, MA)
- …a significant impact on our operations and safeguard our firm's integrity. As a Control Manager within JPMorganChase, you will lead the charge in identifying and ... a pivotal role at JPMorganChase, where your expertise in control management will shape our compliance and risk framework....thrive. You will support institutional clients and focus on fund accounting and administration activities. You will… more
- Wellington (Boston, MA)
- … Controller will report to the team's Manager of the Private Funds' Fund Control & Operations team. **RESPONSIBILITIES** - Oversee the quarterly NAV and ... team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private Funds...in Wellington's private funds business and is responsible for fund operations encompassing fund accounting ,… 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 ... fund administered, ensuring all controls are adhered to for each fund accounting process. **Required qualifications, capabilities, and skills** + Bachelor's… 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
- Wellington (Boston, MA)
- …operationally focused. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction ... a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the financing… more
- Wellington (Boston, MA)
- …financial reporting and operations for these funds. This role sits within our US Fund Control and Operations Team and is focused on the Transfer Agency ... investment trusts that invest globally across all asset classes. Fund Services is responsible for the accounting ,...years of industry experience + Experience from an asset manager or fund administrator ideally in a… more
- Robert Half Finance & Accounting (Jamaica Plain, MA)
- …performance reporting * AppFolio accounting for residential units * Fund accounting , multi-entity consolidations, intercompany transactions * Advanced Excel: ... chains, controls, audit trails * Management of one internal accounting assistant * Oversight and quality control ...Candidate * 7-15+ years in real estate private equity, fund accounting , or institutional-level real estate … more
- M&T Bank (Boston, MA)
- **Overview:** The Commercial Credit Manager is responsible for leading a team of credit professionals in evaluating, underwriting, and managing a portfolio of ... for management, and other reports, as needed. + Resolve any policy and procedure, accounting or credit issues that occur. + Maintain an in-depth knowledge of … more
- Manulife (Boston, MA)
- …**Required Qualifications:** + 7 - 10 years of Alternative Investment Experience in fund accounting , fund administration, or operations. Timber and ... and records of the Timber and Agriculture Funds through coordination with the Fund Administrators and responsible for the coordination of quarterly reporting to the … more