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Keywords: Operations Fund Accounting, Officer, Location: Boston, MA

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Operations Fund Accounting, Officer

to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams...

Company: State Street
Location: Boston, MA
Posted Date: 09 Nov 2024
Salary: $60000 - 90000 per year

Private Markets, Fund Accounting & Administration Officer

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

Company: State Street
Location: Boston, MA
Posted Date: 06 Oct 2024
Salary: $75000 - 127500 per year

Private Equity, Fund Accounting & Administartion, officer

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

Company: State Street
Location: Boston, MA
Posted Date: 05 Oct 2024
Salary: $75000 - 127500 per year

Fund Accounting & Administration (Private Equity), Officer (Hybrid)

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

Company: State Street
Location: Boston, MA
Posted Date: 06 Sep 2024
Salary: $70000 - 111250 per year

Client Service - Officer

to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... a must. Must possess leadership and management skills. Knowledge of computer systems, financial operations and/or mutual fund and related...

Company: State Street
Location: Boston, MA
Posted Date: 05 Nov 2024
Salary: $60000 - 90000 per year

Financial Reporting, Officer

solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions... learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work...

Company: State Street
Location: Boston, MA
Posted Date: 30 Oct 2024
Salary: $60000 - 90000 per year

Real Estate Focus - Director of Finance ($250,000 base)

operations in a dynamic real estate environment Pathway to becoming the Chief Financial Officer Responsibilities: Oversee... accounting, reporting, and tax filings for corporate entities and investments Prepare annual budgets and manage quarterly lender...

Company: ProPivotal
Location: Boston, MA
Posted Date: 10 Nov 2024

Real Estate Focus - Director of Finance ($250,000 base)

High-impact role with significant responsibility and growth potential Opportunity to lead and shape financial operations... in a dynamic real estate environment Pathway to becoming the Chief Financial Officer Responsibilities: Oversee...

Company: ProPivotal
Location: Boston, MA
Posted Date: 09 Nov 2024

Portfolio Compliance Specialist, Mercer Investments

and Operations The successful candidate can expect to acquire knowledge of global regulatory regimes while developing... a strong network within the team and also across the firm This role reports directly to the Chief Compliance Officer, Canada...

Company: Marsh McLennan
Location: Boston, MA
Posted Date: 01 Nov 2024
Salary: $60700 - 121400 per year