Funds & Financial Analyst, Non-Sponsored (Hybrid)
Harvard University
Harvard University is seeking a Non-Sponsored Funds Analyst in the Faculty of Arts and Sciences Office of Finance. You will support financial operations and planning for non-sponsored funds, ensuring proper management of endowments and gift funds while aligning with FAS priorities. You will consolidate data, perform routine accounting entries, and provide reporting analysis across multiple systems. The role requires strong Excel skills, knowledge of fund accounting, and cross-functional #J-18808-Ljbffr Harvard University
- ...Faculty of Arts and Sciences seeks a Non‑Sponsored Funds Analyst to manage and optimize the portfolio... ...The role requires handling sensitive financial data, coordinating across departments... ...controls and data analysis. It offers a hybrid work arrangement and extensive...Suggested
- ...Summary: Independently perform complex financial administration including budget... ...player in the FAS Office of Finance, the Non-Sponsored Funds Analyst will work closely with the Manager of... ...performed in an office setting; this is a hybrid position requiring 3 days on campus...SuggestedWork experience placement
- Harvard University, Faculty of Arts & Sciences is seeking a Manager of Non-Sponsored Funds to lead accounting operations and provide specialized analysis and reporting. You will oversee the lifecycle of non-sponsored funds including endowments, gifts, and unrestricted funds...Suggested
- Gen II Fund Services, LLC is seeking a Supervisor to join our growing team. You will lead and mentor teams supporting top-tier sponsors while driving process improvements across the fund lifecycle... ...operational integrity, with a hybrid work arrangement three days in the...SuggestedWork at officeRemote work2 days per week
- ...health of people around the globe. Financial Data Analyst - MassHealth (hybrid) Job Number: 2025-48671 Category:... ...Location: Boston, MA Shift: Day Exempt/Non-Exempt: Exempt Business Unit:... ...programmatic analyses to support MassHealth funding strategies and programmatic...SuggestedFull timeContract workWork experience placementWork at officeLocal areaShift work
- A leading medical institution in Boston is seeking a Financial Data Analyst to conduct financial analyses and support MassHealth initiatives. This... ...proficiency in Microsoft Excel. The position offers a hybrid work model with competitive benefits. #J-18808-Ljbffr University...
- Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, seeks a Fund Accounting Director to lead global fund... ...GAAP reporting. You will direct day-to-day activities for multiple sponsors, collaborate with auditors and lawyers, and ensure high-quality...
- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio... ...and a strong client-service mindset. The position also offers a hybrid work environment and a competitive salary range. #J-18808-...
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting... ...fund NAVs, investor capital account statements and financial reports, monitoring and validating fund level...$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree... ...and managing client relationships. The role offers a hybrid work model along with excellent benefits including...$80k - $150k
...as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions... ...Fund Infrastructure & Analysis4) Fund Reporting & Audit.The Financial Reporting Analyst will be a member of the Fund Reporting & Audit team which...Full timeRemote workFlexible hours1 day per week$80k - $95k
Overview Business Unit Financial And Valuation Advisory Industry Portfolio... ...to corporations, financial sponsors, and governments. With... ...including the Transaction Opinions, Fund Opinions, Transaction... ...market knowledge. Financial Analysts within our PV practice are fully...WorldwideWork visa- ...Boston, MA is seeking a Senior Associate on the Fund Accounting and Administration team. This role handles accounting, financial reporting, and client reporting for fund of... ...communication skills. The position offers a hybrid schedule with 3-4 days in the office. #J-188...Work at office
- ...dedicated Senior Finance Associate to join their Fund team in Boston. The ideal candidate will prepare financial reporting, manage audits, and assist with tax returns... ...-year promotion track. The position allows for a hybrid work arrangement, promoting work-life balance....
$88k - $145k
The Senior Product Analyst position requires a strategic thinker who... ...customer and agent satisfaction and financial benefits realization. The... ...Manager, Product.In this hybrid role, you will be expected to... ...candidate is contingent on signing a non-disclosure agreement for...Full timeContract workWork at officeLocal areaRelocationRelocation package$113k - $194k
...modeling analyses to measure and forecast financial strength of the Enterprise. Analyses... ...include communication of technical results to non-actuarial and leadership audiences.... ...report to a Senior Manager, Actuary. In this hybrid role, you will be expected to work a minimum...Full timeWork at officeLocal areaRelocation packageFlexible hours$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech... ...mentor teams supporting top-tier sponsors while driving process... ...capital calls, distributions, financial statements, waterfalls, IRRs)... ...employees are required to work a hybrid schedule, comprised of three...Work at officeRemote work3 days per week$120k - $150k
A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...- ...and judgment and under the direction of a Financial Reporting Supervisor and Manager,... ...specialized knowledge with respect to all mutual funds. Works on more complex funds. Works... ...financial services preferable. #LI-CD1 #LI-HYBRID At MFS, we are dedicated to building a...Full timeTemporary workLocal areaRemote workFlexible hours
$80k - $150k
Financial Reporting Analyst, US Funds About the Role Wellington Management sponsors and sub‑advises a broad array of investment funds, including long‑only and alternative strategies. Fund Services supports financing, accounting, and operations. This analyst works within...Flexible hours$90k - $130k
...Supervisor Position Gen II Fund Services, a leading tech-... ...mentor teams supporting top-tier sponsors while driving process... ...capital calls, distributions, financial statements, waterfalls, IRRs)... ...employees are required to work a hybrid schedule, comprised of three...Work at officeRemote work3 days per week- Fund Accounting Assistant Controller - PE - Boston - Hybrid A leading Boston-based PE firm is seeking an Assistant Controller to support their accounting, reporting... .... Responsibilities Manage accounting and financial reporting for private equity funds, co-investment...
$100k - $130k
...Senior Investment Analyst to our Investment... ...currently supports a hybrid work model with 4... ..., consulting, or financial services Advanced... ...assets, or hedge funds) through prior professional... ...to employer-sponsored retirement plans,... ...status or other non-merit factor. Accommodation...Work experience placementWork at officeLocal areaRemote workVisa sponsorship- KBW Financial Staffing & Recruiting in Boston, MA is seeking a Back Compliance Associate for a permanent, hybrid role. The position involves daily investment compliance monitoring for registered funds, pooled vehicles, and managed accounts, identifying exceptions and escalating...Permanent employment
- ...Summary: Facilitate diverse financial analysis for a school/... ...: The Senior Financial Analyst supports the oversight... ...in an office setting; Hybrid schedule: three (3)... ..., higher education and non-profit management.Knowledge... ...Certain visa types and funding sources may limit work...Hourly payWork experience placementWork at officeWork from home
$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...teams supporting top-tier sponsors while driving process improvements... ..., investments, accruals, financial statements with footnotes and... ...employees are required to work a hybrid schedule, comprised of three...Work at officeRemote work3 days per week$260k - $365k
...This is a prestigious opportunity to join an Am Law 100 firm, leading complex transactions for global funds and engaging in strategic counseling. The role offers a hybrid working model, requiring office presence 60% of the time, with a competitive salary range of $260,00...Work at office$120k - $140k
Senior Portfolio Analyst, Fund Accounting & Valuations Senior Portfolio Analyst, Fund Accounting... ...Hires | Location: Boston, MA (Hybrid, 3 days wk in office) Responsible for investment... ...and market data; evaluate audited financials for risk areas Analyze portfolio performance...Permanent employmentFull timeWork at office- ...Summary: Independently perform financial analysis to support department... ...distribution of discretionary funds, and local implementation of... ...be effectively performed at a non-Harvard location. The work schedule... ...location, employees in hybrid positions must work in a Harvard...Work experience placementWork at officeLocal areaShift work
$88.8k - $184.46k
...issues, including retirement funding and healthcare financing, risk... ...agencies, risk pools, and financial investors. Using a variety of... ...all members of the team, from Analysts to the Principals who serve as... ...PowerPointLocationThis is a hybrid position for candidates with...Full timeTemporary workWork experience placementWork at officeLocal areaRemote workWorldwideFlexible hours
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