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Keywords: Team Lead, Fund Accounting, Location: Boston, MA

Page: 1

Tax Senior Manager - Ultra High Net Worth - Investment Fund Executives

consistency in tax preparation due to the complexities of fund reporting. Lead the engagement team focused on entity, individual... one like you and that’s why there’s nowhere like RSM. Our Ultra-High Net Worth Fund Executives team focuses on founding and/or managing partners...

Location: Boston, MA
Posted Date: 24 Aug 2024

Team Lead, Fund Accounting

is required Experience of Fund Accounting is required Supervisory experience is desirable Working with Us: As a Northern Trust partner... for work-flow distribution and the effective use of resources within the team 2. Responsible for ensuring accurate completion...

Company: Northern Trust
Location: Boston, MA
Posted Date: 29 Sep 2024

Private Equity, Fund Accounting & Administration, Assitant Vice President

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 06 Sep 2024
Salary: $90000 - 153750 per year

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 06 Sep 2024
Salary: $85000 - 141250 per year

Private Equity, Fund Accounting & Administration, Assistant Vice President

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 28 Aug 2024
Salary: $80000 - 132500 per year

Associate II - Global Fund Services Fund Administration Treasury Team

technology and process improvements that enable our world class team to achieve great results for clients. As a Fund... Administration Treasury Associate II within our Global Fund Services team, you will have the opportunity to manage, staff, organize...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 14 Oct 2024

Securities Services - Alternative Fund Services - Vice President

. Job Responsibilities: Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance with internal... to clients Assist with/lead training initiatives. Manage team capacity, budgets and cross training plans. Lead and work...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 12 Oct 2024
Salary: $114000 - 200000 per year

Senior Fund Accountant

); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund... Fund Accountant (Credit) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...

Posted Date: 08 Oct 2024

Senior Fund Accountant - Credit Funds

); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund... Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...

Posted Date: 18 Sep 2024

Funds US Assistant Manager (Credit Funds)

Administration team! JOB DESCRIPTION: Manage and oversee Client Delivery teams Able to manage 1-2 Associate Fund Accountants... or Fund Accountants with potential for growth; Leverage prior job experience; Broaden accounting, finance and analytical...

Posted Date: 15 Aug 2024

Funds US Assistant Manager (Credit Funds)

Administration team! JOB DESCRIPTION: Manage and oversee Client Delivery teams Able to manage 1-2 Associate Fund Accountants... or Fund Accountants with potential for growth; Leverage prior job experience; Broaden accounting, finance and analytical...

Posted Date: 13 Aug 2024

ASSOCIATE DIRECTOR, FUND STEWARDSHIP & COMPLIANCE, Development & Alumni Relations, Gifts & Donor Reporting

. Partner with General Counsel and General Accounting as needed to research and resolve issues with fund terms... creation, and professional practice. To support our work, we have built—and are continuing to build—an outstanding team...

Location: Boston, MA
Posted Date: 31 Jul 2024

FX Currency Admin Client Service Team Lead

with all FX CA teams in the execution of our global client service model for FX CA. Lead regular team meetings to receive... strong relationships with key stakeholders and business contacts in FX, Custody, Fund Accounting and Transfer Agency Knowledge, Skills...

Location: Boston, MA
Posted Date: 15 Aug 2024

Director of Partnership Accounting

of Partnership Accounting will be a key partner and representative to the investment accounting processes. The position will lead... collaboratively and with determination to leave the company in a better place than you found it. As a Director, you will lead the team...

Company: MassMutual
Location: Boston, MA
Posted Date: 09 Oct 2024
Salary: $131100 - 172000 per year

Credit Special Situations and Workouts Lead

The Opportunity The Credit Special Situations and Workout Lead will be primarily responsible for the evaluation... on all matters related to workout and special situations of said non-performing assets. The Team The Fixed Income Portfolio...

Company: MassMutual
Location: Boston, MA
Posted Date: 14 Sep 2024

Advisory Financial Services Investment Operations Consultant

delivery needs Assist project team in providing recommendations to improve or transform processes to gain efficiencies... the creation of external-facing industry perspectives, lead generation materials, or sales proposals Produce quality work...

Company: Deloitte
Location: Boston, MA
Posted Date: 16 Oct 2024

Global Delivery/Chief Commercial Office, Assistant Vice President

President to lead audit engagements focused in this area. This includes various components of State Street’s core fund... tasks and work independently in non-routine situations and in a fast-paced environment. Experience with fund accounting...

Company: State Street
Location: Boston, MA
Posted Date: 12 Oct 2024
Salary: $80000 - 132500 per year

Director of Finance up to $220,000/yr

assets Manage accounting and reporting processes for open-ended funds and REITs Lead and develop the finance team... is looking for a Director of Finance. This role will manage corporate accounting, financial reporting, tax compliance, and investment activities...

Company: ProPivotal
Location: Boston, MA
Posted Date: 11 Oct 2024
Salary: $220000 per year

Director of Finance up to $220,000/yr

assets Manage accounting and reporting processes for open-ended funds and REITs Lead and develop the finance team... is looking for a Director of Finance. This role will manage corporate accounting, financial reporting, tax compliance, and investment activities...

Location: Boston, MA
Posted Date: 11 Oct 2024
Salary: $220000 per year

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

to $250,000 base High-impact role with significant responsibility and growth potential Opportunity to lead and shape financial... accounting, reporting, and tax filings for corporate entities and investments Prepare annual budgets and manage quarterly lender...

Location: Boston, MA
Posted Date: 10 Oct 2024