- 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 ... of business + Monitor service level standards and provide senior management with compliance reporting as well as maintain... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- 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 Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... + 6-10 years of relevant experience + Experience in fund accounting or tertiary qualifications + Experience... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Wellington (Boston, MA)
- …clients. **About the Role** **OVERVIEW** The position is part of the Portfolio Accounting Group within Global Operations. Portfolio Accounting manages and ... the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but not… more
- Deloitte (Boston, MA)
- …fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... 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 seniors build relationships as they coordinate and… more
- Deloitte (Boston, MA)
- …and/or LLM + Previous Big 4 experience or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Experience working in a ... have an exciting opportunity for you as a Tax Senior 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
- UMB Bank (Boston, MA)
- …suitable for each credit request. + Present loan submissions to the UMB senior loan committee on behalf of relationship managers and answer questions relative to ... analysis, regional commercial banking, business banking, special asset management group , loan review, public finance, capital markets and international banking… more
- BlackRock (Boston, MA)
- …with stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... you will be a senior member of our Service Delivery Team driving our...an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of… more