- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- CBRE (Boston, MA)
- …**About The Role:** CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and Pan-European coordination for ... clients providing Fund & SPV Accounting , Investor Reporting, and...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… more
- Deloitte (Boston, MA)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...with the support of our robust Washington National Tax group . Tax Manager build relationships as they… more
- UMB Bank (Boston, MA)
- …all of or portions of the credit packages (as agreed with the relationship manager ) for submission to credit committee for approval (new business and renewals) + ... analysis, regional commercial banking, business banking, special asset management group , loan review, public finance, capital markets and international banking… more
- Deloitte (Boston, MA)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...changing demands of their investors/customers. Our US tax industry group is comprised of more than 1,400 partners, principals,… more
- Deloitte (Boston, MA)
- …(CFP) Preferred + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this ... have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role...changing demands of their investors/customers. Our US tax industry group is comprised of more than 1,400 partners, principals,… more
- Deloitte (Boston, MA)
- …tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact on ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...the tax engagement team, have access to a collaborative group of specialists when needed, and be connected to… more
- Citigroup (Boston, MA)
- …and Product teams. You have deep data modeling experience across Middle Office, Fund Accounting , and Custody domains inclusive of Reference & Static datasets ... written and relationship skills to be used to interact with a global group . Develops and delivers multi-mode communications that convey a clear understanding of the… more
- BlackRock (Boston, MA)
- …industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem ... with stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role,… more
- Adams and Associates (Devens, MA)
- …ensuring the financial stability of Shriver Job Corps by supervising key accounting functions. This includes managing Accounts Payable, Payroll, Bank and relevant ... and various other financial responsibilities. Manages the Center's financial accounting systems in compliance with Company, Center, and Government requirements.… more
- UMB Bank (Boston, MA)
- …As a Compliance Testing Analyst you will assist the Compliance Testing Manager in carrying out the testing function of UMB Financial Corporation's Compliance ... in meetings with business units, individually or in a group , to identify gaps within current practices and regulatory...if you have:** + Associate degree or equivalent in Accounting , Finance or Business Administration (w/ strong emphasis in… more
- Wellington (Boston, MA)
- …management and control environment. The CTA will work closely with the Client Integration Manager , Client Group teams, Wellington Funds Group and other ... responsible for supporting the operational aspects of various client and fund transitions including new mandate fundings, terminations, all asset-in-kind flows and… more