- Grant Thornton (Boston, MA)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... an integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and … more
- JPMorgan Chase (Boston, MA)
- … II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career ... in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to… more
- Robert Half Finance & Accounting (Boston, MA)
- Description We are looking for a Senior Associate to join the Real Estate Group of a respected private equity firm based in Boston, Massachusetts. In this role, ... you will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of...discuss financial operations and transactions. * Collaborate with the fund administrator to review and ensure the accuracy of… more
- JPMorgan Chase (Boston, MA)
- … servicing operations, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks ... Join JPMorganChase as a Fund Services Associate I and become...Build strong and collaborative relationships with internal & external Senior stakeholders + Demonstrate strong leadership skills with strategic… more
- Wells Fargo (Boston, MA)
- …will:** + Manage a small portfolio of investments in real estate partnerships and/or fund investments and assist more senior asset managers with their portfolio. ... and assistance with calculations of adjustments to capital contributions + Assist more senior asset managers with review of customer requests. + Assess markets in… more
- UMB Bank (Boston, MA)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... credit request. + Present loan submissions to the UMB senior loan committee on behalf of relationship managers and...you if you have:** + Bachelor's degree in business, accounting , finance or related fields + 5+ years of… more