fund accounting manager Jobs in Boston, Massachusetts

Director Fund/Client Accounting Manager
Westborough, MassachusettsBNY Mellon Overview Director, Fund/Client Accounting Manager Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that...Full Job Details
Vice President
Westborough, MassachusettsBNY Mellon Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...Full Job Details
Senior Vice President
Westborough, MassachusettsBNY Mellon Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...Full Job Details
Vice President
Westborough, MassachusettsBNY Mellon Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...Full Job Details
Senior Manager
Merrimack, New HampshireFidelity TalentSource LLC Job Description: The Role The Senior Tax Manager is primarily responsible for performing detailed reviews of the workpapers for Regulated Investment Companies, including fiscal and excise tax provisions, annual financial statement disclosures, quarterly compliance tests,...Full Job Details
Corporate Investments Accounting Manager
Boston, MassachusettsFidelity TalentSource LLC Job Description: The Role You will be responsible for ensuring the investments for FMR LLC and subsidiaries are recorded correctly in the general ledger and are presented accurately for financial reporting. You will also be responsible for establishing and maintaining...Full Job Details
Lead Fund Controller
Boston, MassachusettsWellington Management Company, LLP 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...Full Job Details
Risk Manager
Merrimack, New HampshireFidelity TalentSource LLC Job Description: The FFIO Risk Team within the Fidelity Risk Group is looking for a passionate, hard-working team member to help support the business in identifying, monitoring, and mitigating risks in order protect the interests of the firm and our customers. The Risk...Full Job Details
Hedge Fund Analyst
Boston, MassachusettsFidelity TalentSource LLC 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...Full Job Details
Hedge Fund Analyst
Boston, MassachusettsNational Black MBA Association 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...Full Job Details
Private Equity Fund Accounting & Administration
Boston, MassachusettsSTATE STREET CORPORATION Private Equity Fund Accounting & Administration, Associate 2 page is loaded Private Equity Fund Accounting & Administration, Associate 2 Apply locations BOSTON time type Full time posted on Posted 30+ Days Ago job requisition id R-746882 Job Description Who We Are Looking...Full Job Details
Private Equity Fund Accounting & Administration
Boston, MassachusettsState Street CorporationJob 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...Full Job Details
Private Equity Fund Accounting & Administration
Boston, MassachusettsCFA InstituteJob Description Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment....Full Job Details
Private Equity Fund Accounting & Administration
Boston, MassachusettsState Street CorporationJob Description Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment....Full Job Details
Senior Manager
Smithfield, Rhode IslandFidelity InvestmentsJob Description The Role As a Senior Manager of Accounting, you will be a key member of the Fidelity Investments Life Insurance ("FILI") accounting team. You will manage two associates and be responsible for leading a team that supports FILI's accounting and reporting,...Full Job Details
Sr Manager
Smithfield, Rhode IslandFidelity TalentSource LLC Job Description: The Role As a Senior Manager of Accounting, you will be a key member of the Fidelity Investments Life Insurance ("FILI") accounting team. You will manage two associates and be responsible for leading a team that supports FILI s accounting and reporting,...Full Job Details
Associate
Westborough, MassachusettsBNY Mellon Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...Full Job Details
Director Hedge Fund Group
Boston, MassachusettsWellington Management Company, LLP 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...Full Job Details
Fund Services Tax
Quincy, MassachusettsState Street Corporation Who we are looking for We are looking for a Fund Tax Services, Associate 2, a motivated person with strong problem resolution and analytical abilities who will support the Tax team with all FATCA and CRS- related and International Tax issues. Why this role is important to...Full Job Details
Hedge Fund Analyst
Boston, MassachusettsWellington Management Company, LLP 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...Full Job Details
Manager Shareholder Reporting
Merrimack, New HampshireFidelity TalentSource LLC Job Description: The Role As a Shareholder Reporting Manager , you will review financial reports to ensure accuracy and compliance with regulatory requirements and internal quality standards. Products in scope may include, but are not limited to, semiannual and annual...Full Job Details
Research Associate
Boston, MassachusettsWellington Management Company, LLP 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...Full Job Details
Senior Portfolio Accounting Analyst
Boston, MassachusettsWellington Management Company, LLP 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...Full Job Details
Sr Manager
Boston, MassachusettsFidelity TalentSource LLC Job Description: Sr. Manager, Finance The Role Are you interested in supporting financial analysis for the Asset Management Tech (AMT) 2,000 person, $400M portfolio across 9 different business domains in three different countries? Asset Management has been adding products...Full Job Details
Sr Manager
Boston, MassachusettsNational Black MBA Association Job Description: Sr. Manager, Finance The Role Are you interested in supporting financial analysis for the Asset Management Tech (AMT) 2,000 person, $400M portfolio across 9 different business domains in three different countries? Asset Management has been adding products...Full Job Details