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Northern Trust
Boston, 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 end
Job Source: Northern TrustEW 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 HarrimanBaker Tilly US, LLP
Tewksbury, MA, United States
Overview Baker Tilly US, LLP (Baker Tilly) is a leading advisory CPA firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers – New York, London, San Francisco, Los Angeles and Chicago. Baker Tilly is an independent member of Baker Tilly Internation
Job Source: Baker Tilly US, LLPDaley And Associates, LLC.
Boston, MA, United States
Minimum of 5-10 years of experience as an IT Business Systems Analyst in the financial services industry Previous experience in the hedge fund industry, preferably with a hedge fund or asset manager Strong knowledge and functional experience in Equities, Equity Derivatives, Currencies, and Fixed Income asset classes Responsibilities The Business
Job Source: Daley And Associates, LLC.MFS 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 ManagementBoston, 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
Identify opportunities for process improvement and redesign
Bring experience for full InvestOne instance optimization
Support fund accounting operations
Load positions and general ledger to InvestOne
Run InvestOne accounting processes
Perform reconciliation using client's reconciliation tool
Post transactions to InvestOne as needed
Produce conversion reporting package for completion
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Email Alert for Fund Accounting Business Analyst InvestOne jobs in Boston, MA, United States
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