Fund Accounting & Treasury Services Lead
$60k - $101.25kState Street
A financial services company in Quincy, Massachusetts, seeks an experienced Officer to manage client relationships, ensuring timely deliverables and strong client satisfaction. The ideal candidate will have a Bachelor’s degree and 4-6 years of experience in Treasury Services, with strong problem-solving skills and attention to detail. The position offers an annual salary range of $60,000 - $101,250, with a commitment to fostering positive client interactions and improving efficiency. #J-18808-Ljbffr State Street
$55k - $70k
Brown Brothers Harriman is seeking a Sr. Client Service Representative in Boston. This entry-level position involves servicing assigned client relationships with a focus on Fund Accounting and Custody disciplines. The ideal candidate should have a BA or equivalent and...Suggested- PwC is seeking a qualified candidate for a leadership role in managed services located in Boston, Massachusetts. This position requires a Bachelor's Degree in Accounting and Finance and a CPA. Key responsibilities include mentoring team members, managing projects, and ensuring...Suggested
- A Financial Services Firm in Boston is seeking an entry-level candidate to support day-to-day accounting for mutual funds. This role offers training and opportunities for advancement. Responsibilities include monitoring transactions, preparing reconciliations, and assisting...SuggestedInternship
- ...Massachusetts, for a role involving management of functional teams in Custody and Fund Accounting. The successful candidate will leverage at least 5 years of relevant experience to oversee operational service delivery and manage daily production activities. We offer a...Suggested
$150k - $160k
...supporting trade operations, treasury, and liquidity management across... ...requirements tied to fund terms, liquidity provisions, and... ...Treasury Systems & Controls: Lead treasury operations, including... ...degree in Finance, Economics, Accounting, or a related field required....SuggestedWork at officeMonday to Friday$70k - $122.5k
A global financial services firm in Quincy is seeking Hedge Fund Administration Managers to oversee daily operations for client-sponsored investment funds. Candidates will manage team performance, ensure high-quality client service and compliance, and provide coaching to...- Gen II Fund Services in Boston is seeking a Fund Accounting Manager to lead fund operations and mentor a growing team. This role offers exposure to the entire private equity fund lifecycle and requires strong leadership skills to maintain operational integrity and client...
$90k - $130k
Gen II Fund Services in Boston seeks a Supervisor to lead Fund Operations. Candidates should possess a Bachelor’s degree in Accounting, Economics, or Finance, and at least 4 years’ experience in Private Equity Fund Accounting. Key responsibilities include overseeing fund...Work at officeRemote work$110k - $130k
...impactful transformation outcomes for leading organizations across industries.... ...Operations to support day‑to‑day service delivery for mission‑critical... ...domains: Data Management Investment Accounting Performance Measurement Fund Treasury Client Reporting Strong...Work at office3 days per week- The Business Services Coordinator will: Process orders and vendor payments for BU Libraries... ...accurate records in BU’s SAP accounting system, SAC. Collaborate with colleagues... ...align with Libraries practices and any fund restrictions that may be in place. Support...Hourly payFor contractorsWork at officeLocal area
$100k - $225k
A leading investment management firm in Boston seeks an experienced Fund Controller to oversee fund operations for private investment... ...knowledge of partnership accounting, and proficiency in US GAAP. Candidates... ...should have a client service mindset, as well as advanced Excel...$70k - $122.5k
...operations within our functional teams. The role involves overseeing service delivery, resolving operational issues, and contributing to... ...will have at least 5 years of experience in Custody or Fund Accounting and a BS in Finance or related. Join us for a competitive salary...$90k - $157.5k
STATE STREET CORPORATION is seeking a Fund Accounting & Administration Officer in Quincy, MA. This role involves supervising staff and managing... ...liaising with clients to deliver comprehensive financial services. Candidates should have 5-6 years of Private Equity...- State Street is seeking a Fund Accounting & Administration AVP in Quincy, MA. In this role, you... ...will manage a team delivering accounting services for alternative investment clients, focusing... ...in accounting or finance, you will lead the onboarding of client funds and ensure...
- A financial services company in Boston seeks an experienced accounting leader to manage hedge fund accounting deliverables. The role involves leading a team, overseeing month-end processes, and ensuring the accuracy of financial reporting. Candidates must have a Bachelor...
$70k - $111.25k
A financial services firm in Boston is seeking a Fund Accounting & Administration Officer. This role involves managing client relationships, overseeing internal workflows, and reviewing financial documents. Candidates should hold a Bachelor's degree in Accounting or Finance...- Ultimus LeverPoint Private Fund Solutions in Boston is looking for an experienced accountant to oversee the close for private credit funds. The role requires managing interactions with General Partners and auditors, ensuring compliance with fund documents while multitasking...Work at office
- A leading financial services company in Boston seeks an Assistant Vice President for Private Equity Fund Accounting. This managerial role requires at least 7 years of accounting experience, with a strong emphasis on client relationship management. Candidates should possess...
- Oliver James is seeking a Private Equity Supervisor in Boston, Massachusetts. In this role, you will oversee fund accounting and financial reporting, ensuring adherence to GAAP standards. You will manage a team, drive process improvements, and report insights on fund performance...
$166.35k - $195.7k
...Coinbase is looking for a highly motivated accounting professional to join the Controllership... ...to work with leaders across Tax, Treasury, and Finance Data to operationalize new... ...What you’ll be doing (ie. job duties) Lead Global Close Operations: Oversee the team...Local area$75k - $83k
...with a future-focused team leading the way into new markets? Join... ...role in supporting timely fundings and ongoing compliance... ...documentation across Legal, Finance, Accounting, Treasury, CED, Business Development,... ..., processes, products, and services across the organization. We...Permanent employmentFull timeContract workWork at officeFlexible hours- A leading professional services firm in Boston seeks a Director for its Finance as a Service practice. The role involves managing the accounting and finance functions of multiple clients, leading a team, and providing actionable financial insights. Candidates must have...
$119k - $299.93k
...to 20% At PwC, our people in managed services focus on a variety of outsourced... ...knowledge, and experiences you need to lead and deliver value at this level include... ...large projects and innovate processes in Fund Level Reporting & Accounting. As a Senior Manager you will serve...Full time$125k - $150k
Job Overview - Construction Accounting Manager Compensation: $125,000 - $150,000/year + bonus Location: Boston, MA... ...with Development, Project Management, Finance, and Treasury on project schedules, draw processes, funding needs, and process improvements. Qualifications...For contractorsMonday to Friday- A leading accounting firm located in Boston, Massachusetts, is seeking a Client Advisor with a degree in Accounting and at least 6 years of public accounting experience. The role involves managing client relationships, supervising staff, and ensuring high-quality deliverables...
$123.36k - $185.04k
...periodic investment company (“fund”) financial and related shareholder... ...of U.S. Generally Accepted Accounting Principles (“GAAP”) and SEC... ...Ensure teams provide quality service to clients and respond proactively... ...efficiency Manage projects, lead department initiatives, and...Full timeWork experience placementWork at office$130k - $150k
...Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm with offices in Boston... ...relations, system support and interfacing with other third-party service providers. Data entry, administrative support, correspondence...$110k - $181.25k
...understanding of Exchange Traded Funds allowing them to provide... ...comprehensive understanding of ETF servicing including all facets of ETF... .... From core custody, accounting, fund administration and shareholder... ...for As ETF Service Lead you will Be the primary...Temporary workFlexible hours$102k - $162k
...better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system,... ...team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston...Temporary workWork experience placementWorldwideFlexible hours$90k - $170k
Gen II Fund Services is seeking a Fund Accounting Manager in Boston, MA. In this role, you will manage fund operations, oversee client deliverables, and ensure compliance with accounting standards. The ideal candidate has 7+ years in fund accounting, a relevant bachelor...
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