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Ceres Group
Boston, MA, United States
We have a Global client in Boston is converting over to the InvestOne platform. Provide business analysis for legacy accounting platform to InvestOne Evaluate and document operational workflows and perform gap analysis conversions, load data, reconcile, research, etc Review and assess fund accounting platform Research and resolve variances Id
Job Source: Ceres GroupEW Global Advisors (Europe) Ltd.
Boston, MA, United States
Private Equity Reporting Team Fund Analyst Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors. Responsibilities Prepare and analyze monthly and quarterly analyses for the Portfolio Management and Fund Operations teams. Prepare quarterly and a
Job Source: EW Global Advisors (Europe) Ltd.Fidelity TalentSource LLC
Boston, MA, United States
Job Description: The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through Fidelity s retail and institutional distribution channels. For more than 25 years, SAI has specialized in the design, construction and management
Job Source: Fidelity TalentSource LLCCreative Financial Staffing
Boston, MA, United States
Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: Founded over 50 years ago Prominent plyer in real estate investment and development Diverse portfolio including residential, commercial, and mixed-use projects Focus on delivering exceptio
Job Source: Creative Financial StaffingBrown Brothers Harriman
Boston, MA, United States
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever yo
Job Source: Brown Brothers HarrimanCFA Institute
Boston, MA, United States
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 objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative cultur
Job Source: CFA InstituteMFS Investment Management
Boston, MA, United States
At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters - to us as valued professionals and to the
Job Source: MFS Investment ManagementWellington Management Company, LLP
Boston, MA, United States
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 objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative cultur
Job Source: Wellington Management Company, LLPBoston, MA, United States
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Major Duties :
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.
Assist in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.
Record and respond to partner and client inquiries resolving exceptions related to accounts.
Value funds on a daily, weekly, or monthly basis.
Provide client portfolio and 5500 reporting.
Expected to use some initiative but refer more complex problems to supervisors/experts
Knowledge:
Basic knowledge of accounting, finance and securities, usually obtained through business related coursework and/or prior related experience.
Analytical skills and organizational skills are required to research and resolve inquiries within scheduled timeframes to meet client deadlines.
Attention to detail and multi-tasking skills are required to value the funds in a timely and accurate manner. Ability to absorb information quickly, work in a fast paced environment and meet deadlines while maintaining accuracy is critical.
Strong Excel skills and usage of a Macro/Access is a plus.
Experience :Bachelor’s degree in Business preferred or relevant work experience in Fund Accounting or Mutual Fund Accounting. New grads with a Business degree may be considered
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today.
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected].
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
For further information, and to apply, please visit our website via the “Apply” button below.
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Email Alert for Analyst, Fund Accounting jobs in Boston, MA, United States
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