- Grant Thornton (Boston, MA)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… 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 department, ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Manulife (Boston, MA)
- …perspectives. This includes, but is not limited to, financial reporting, fund accounting , valuations, taxation, liquidity, and variable product administration. ... experience as a Analysts + 3-5 years financial services experience + Accounting / Fund Administration experience **Preferred Qualifications:** + Ability to work… more
- Wellington (Boston, MA)
- …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager...+ 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of… 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 ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… 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 ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Combined Jewish Philanthropies (Boston, MA)
- …skills that make a bigger difference locally and globally. Reporting to the Accounting Manager , Philanthropic Asset Services (PAS), the Assistant Accounting ... the proper and timely operations of the Donor Advised Fund Program (DAF), as well as other programs within...as well as other programs within PAS. The Assistant Accounting Manager will be solely responsible for… more
- Manulife (Boston, MA)
- …and accounting teams with responsibilities spanning the following: + Fund accounting , Financial Reporting, Client Reporting, Investor Services + Middle ... and responses for consultant questionnaires. + Support of General Partner operations, Investment manager & fund regulatory reporting + Provide data /reporting to… more
- US Bank (Boston, MA)
- …at-all from Day One. **Job Description** This newly created position will service Fund Accounting and support both business and technology-based strategy goals. ... Contribute to department projects, documentation and testing/training as needed. Work with Fund Accounting to document procedures and ensure changes are… 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
- Liberty Utilities (Londonderry, NH)
- Natural Gas Scheduler (Analyst, Finance, Accounting , Analytics) LU Service Corp. Londonderry, NH, US, 03053 **Our purpose is sustaining energy and water for life, ... and assists with the release of company capacity assets, assists the manager with administration of gas supply contracts, and gas transportation and storage… more
- US Bank (Boston, MA)
- …legal or accounting principles which impacts the ETF and mutual fund industry - Ability to build strong working relationships by promptly responding to ... expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic goals. US Bancorp Fund… more
- State of Massachusetts (Everett, MA)
- …funding for students with disabilities in the Commonwealth. The IDEA Fiscal Manager supports the State Director of Special Education in creating and sustaining ... coherent system of general supervision. Specifically, the IDEA Fiscal Manager is a member of the SEPP management team,...as assigned. o Special education targeted funding such as Fund Codes 258, 274, 298, etc. o LEA passthrough… more
- State of Massachusetts (Boston, MA)
- *To apply visit: * Manager of Financial Assessments *Please do not apply through MassCareers. * At the Center for Health Information and Analysis (CHIA), we are ... passionate about using data to improve health care across Massachusetts. As the Manager of Financial Assessments, you will lead a critical revenue function that… more
- Deloitte (Boston, MA)
- …expertise to deliver scalable, high-quality solutions across operational finance, accounting , tax, and reporting. + Cross-Functional Interaction: Collaborate with ... and Implement offering portfolio. Required Qualifications + Bachelor's degree in Finance, Accounting , Business, or related field + 6+ years of experience in finance… 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 ... the career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and taxation to provide tax compliance and consulting services to… more
- Cardinal Health (Boston, MA)
- …maintaining a pipeline for potential minority investments and future M&A opportunities. The Manager will be a key member of the Corporate Development team, focusing ... strategy. As part of a highly visible and impactful team, the Manager will have demonstrated experience flourishing in rapidly evolving environments and possess… more
- Center For Health Information And Analysis (Boston, MA)
- …passionate about using data to improve health care across Massachusetts. As the Manager of Financial Assessments, you will lead a critical revenue function that ... Role CHIA is seeking a thoughtful and highly motivated Manager of Financial Assessments ( Manager ) to lead...assessments, applied to hospitals and other health care entities, fund CHIA's operations and critical state health initiatives. Ensure… more
- Coinbase (Boston, MA)
- …upcoming bull run. We are looking for an entrepreneurial, self-motivated product manager who thrives in a fast-paced startup environment. You have experience with ... * Knowledge in financial products, including financial record keeping and Accounting pipelines * Experience building robust, scalable solutions for fund… 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...investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the… more