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Beacon Hill
Boston, MA, United States
To Apply for this Job Click Here Our client is a leading asset management firm located in Boston is looking to hire a Manager of Fund Administration. Position Overview: The Fund Administration Manager will play a critical role in overseeing the administration and operations for 10+ internal funds. Reporting to the Head of Reporting, the success
Job Source: Beacon HillJPMorgan Chase
Boston
J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. J.P. Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting se
Job Source: JPMorgan ChaseCFA Institute
Boston, MA, United States
Job Description : Private Equity - Senior Associate Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting an
Job Source: CFA InstituteSTATE STREET CORPORATION
Boston, MA, United States
Private Equity, Fund Accounting & Administration, Senior Associate page is loaded Private Equity, Fund Accounting & Administration, Senior Associate Apply locations Boston, Massachusetts time type Full time posted on Posted 30+ Days Ago job requisition id R-750184 A leader within the Private Equity and Real Asse
Job Source: STATE STREET CORPORATIONCitigroup
Boston
The Product Manager is a senior management level position responsible for helping to drive the strategic agenda of the global Fund Administration business. This role will involve setting strategy and providing direction, leadership and budgetary management, etc. Additionally, this role will be responsible for the development of product plans, strat
Job Source: CitigroupState Street Corporation
Boston, MA, United States
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund
Job Source: State Street CorporationCFA Institute
Boston, MA, United States
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund
Job Source: CFA InstituteState Street
Boston, MA, United States
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments.
Job Source: State StreetBoston, MA, United States
performing compliance procedures and maintaining related documentation
assisting with the preparation of monthly, quarterly, semi-annual, and annual financial statements
maintaining accurate accounting records for investment funds
support in preparation of Board materials, as well as various ad-hoc reporting and analysis
Qualifications : an accounting degree or background who may have been doing Fund Accounting at any custody firm or who has been in a similar associate role on the sell side
3-5 years operations experience
Required Years of Experience :
3
Additional Info :
For more information, contact Tim Hanson [email protected]
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Email Alert for Fund Administration Associate jobs in Boston, MA, United States
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