fund administration associate Jobs in Boston, Massachusetts

Fund Accounting & Administration
Quincy, MassachusettsState Street Corporation Who we are looking for This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globally. The day to day responsibilities for this role will include, but not...Full Job Details
Private Equity Fund Accounting & Administration
Boston, MassachusettsState Street CorporationJob Description Who we are looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing...Full Job Details
Private Markets Fund Accounting and Administration
Quincy, MassachusettsState Street Corporation 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...Full Job Details
Private Equity
Boston, MassachusettsState Street CorporationA 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...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
Associate
Westborough, MassachusettsBNY Mellon Overview Associate, (Non Supervisory), Fund/Client Accounting Representative II 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...Full Job Details
Pooled Vehicle Associate
Boston, MassachusettsPartners CapitalPooled Vehicle Associate - Fund Solutions Position Description The Pooled Vehicle Associate - Fund Solutions will assist with all aspects of the day-to-day operations of the Partners Capital private fund of funds, or pooled vehicles. The ideal candidate will have prior...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
Director Client Services
Boston, MassachusettsALPS Fund Services, Inc. Director, Client Services; Registered Fund Services page is loaded Director, Client Services; Registered Fund Services Apply locations Boston, MA time type Full time posted on Posted 3 Days Ago job requisition id R22712 SS&C is a global provider of investment and financial...Full Job Details
Senior Vice President
Westborough, MassachusettsBNY Mellon Overview Senior Vice President, 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...Full Job Details
Vice President
Westborough, MassachusettsBNY Mellon Overview Vice President, Fund/Client Accounting Manager I 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...Full Job Details
Vice President
Westborough, MassachusettsBNY Mellon Overview Vice President, Fund/Client Accounting Manager II 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...Full Job Details
Fund Accounting Manager
Boston, MassachusettsCreative Financial StaffingCreative 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...Full Job Details
Senior Fund Accountant
Boston, MassachusettsHometap Who you are: We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a...Full Job Details
Associate Vice President/Controller
Boston, MassachusettsThe Boston Foundation Department: Finance Reports To: Chief Financial Officer FLSA Classification: Exempt FTE: 1 Supervises: 4: 2 Managers, 1 Coordinator, 1 Assistant Hybrid Schedule (subject to change): 2-4 days a week in the office, depending on business needs. Balance of each week may be...Full Job Details
Director of Fund Raising and Development
Boston, MassachusettsHub Technology Group DIRECTOR OF DEVELOPMENT AND FUND RAISING Full Time Boston Based Local W2 Candidates POSITION SUMMARY: This new role will report to the Vice President of the foundation. The director will lead the development team who are tasked with achieving multi-million-dollar...Full Job Details
Transfer Agency
Quincy, MassachusettsState Street Corporation Who we are looking for A self-starter that works well both independently and with a team in a fast -paced environment to achieve the common goals of the department. Why this role is important to us The team you will be joining is a part of State Street Global Services...Full Job Details
Administration Coordinator
Cambridge, MassachusettsSunrise System Inc Job Title: Administration Coordinator Job ID: 24-02238 Location: Cambridge, MA (Must be working onsite a minimum of 3 days per week.) Duration: 12 months on W2 Contract. Education, Qualifications, Skills and Experience: High school qualification Prior project coordination...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
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
Specialty Associate
Wareham, MassachusettsJC PenneySpecialty Associate - Wareham Crossing Location: Wareham, MA, United States - Wareham Crossing 2421 Cranberry Hwy Ste 290 Job ID: Store Hourly Positions Job Type: Part-Time Date Updated: Mar 1, 2024 General Description As a Specialty Associate you will contribute 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
General Administration & Services Expert 3
Rockland, MassachusettsJobsRUs.comis seeking to hire a General Administration & Services Expert for our client in Rockland, MA. Program Coordinator Part time role: 20 hours a week Pay: $29-$34/hr. Location: Rockland, primarily remote but will be asked to come on-site as needed for meetings, etc. Experience:...Full Job Details
Data Management & Administration
Quincy, MassachusettsState Street Corporation Who we are looking for State Street's Technology Platform Engineering & Operations division is seeking an experienced hands-on, dynamic and analytical finance and data specialist to join our organization and help build out a new FinOps team. Responsibilities include:...Full Job Details