- 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
- Citigroup (Boston, MA)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... that serves the needs of our Middle Office and Fund Accounting businesses **Qualifications:** + 15+ years... 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
- 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
- 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