Fund Compliance Analyst Reporting & Regulations
Back Bay Staffing Group
Back Bay Staffing Group is looking for several Compliance Analysts to join a Boston Mutual Fund House. The role involves assisting with compliance services, maintaining knowledge of regulations, and conducting reviews of compliance procedures. The successful candidates will work on drafting reports and improve compliance reporting while ensuring understanding of key regulations like the Investment Company Act and the Sarbanes–Oxley Act. Immediate openings available for those with a strong compliance background. #J-18808-Ljbffr
$80k - $150k
...trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment... ...Custody # Fund Infrastructure & Analysis # Fund Reporting & Audit. The Financial Reporting Analyst will be a member of the Fund Reporting & Audit team...SuggestedRemote workFlexible hours1 day per week$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...SuggestedFlexible hours$80k - $150k
...Wellington Management Company is seeking a Financial Reporting Analyst for its US Funds team. This role involves assisting with annual financial audits and regulatory filings while collaborating with various teams and stakeholders. Candidates should possess a degree in...Suggested$30 - $37 per hour
...Compliance Reporting Analyst We are currently seeking candidates for a Compliance Reporting Analyst opportunity with a highly successful Investment... ..., Business, or related field. Knowledge of financial regulations, such as the 1940 Act 1-3+ years of compliance reporting...SuggestedContract workImmediate startRemote work2 days per week$68k - $150k
...BNY Mellon is seeking a Fund Reporting professional in Boston, MA. You will prepare and review accounting statements for complex funds, ensuring compliance with financial regulations and accuracy of reports. Your role involves collaborating with clients and auditors,...Suggested$130k - $250k
...BNY Mellon is seeking a Director to join the Fund Reporting Manager team in Boston, MA. In this role, you will lead multiple teams responsible for financial reporting and ensure compliance with standards while directing talent development. Ideal candidates have a Bachelor...$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows us to run our company... ...Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in... ...as needed to review upcoming events or regulation changes. Partner with internal teams to...Temporary workWorldwideFlexible hours$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture allows us to run our company... ..., Regulatory Reporting to join our Fund Reporting team. This role is located in... ...as needed to review upcoming events or regulation changes. Partner with internal teams to...Temporary workWorldwideFlexible hours- ...Compliance Analyst Several Compliance Analysts needed immediately for Boston Mutual Fund House. Key responsibilities include: Assist with the... ...compliance procedures and compliance reporting to incorporate any new or changed regulations, best practice recommendations...Immediate start
$68k - $150k
...Description Vice President, Regulatory Reporting At BNY, our culture allows us to... ..., Regulatory Reporting to join our Fund Reporting team. This role is located in... ...as needed to review upcoming events or regulation changes. Partner with internal teams to...Temporary workWorldwideFlexible hours$75k - $85k
...will assist in the management of the compliance programs’ policies, reporting and practices for Deerpath. Under... ...services roles Private debt/equity, hedge fund and registered investment advisor... ...processes and existing business regulations preferred Strong problem solving...Overseas$110k - $140k
...Compliance Analyst job at KKR. Boston, MA. Company Overview KKR is a leading... .... KKR sponsors investment funds that invest in private equity... ...procedures for KKR. The role will report to the Head of Financial... ...of AML, Sanctions and ABC regulations, systems and controls, and industry...$80k - $130k
...communities. KKR sponsors investment funds that invest in private equity... ...investment teams. The GWS Compliance team partners with the GWS... ...leadership. The role reports to the Head of GWS Compliance... ...platform, financial institution, or regulator Strong understanding of...Work at officeLocal area$95k - $110k
...Bain Capital is seeking a Senior Finance Associate based in Boston to support fund accounting oversight, investor reporting, and operational finance for Bain Capital Tech Opportunities. The role offers room for career growth in a fast-paced environment and involves collaboration...- ...Chief Compliance Officer Greetings, my name is Dan Landerfin and... ...Compliance Officer for mutual fund clients, appoint pursuant to... ...custodian. Present comprehensive reports to Board of Trustees/... ...and state securities laws and regulations. Manage broker-dealer regulatory...Immediate start
- ...operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions... ...day operations. As a Hedge Fund Financial Reporting Associate, you will play a crucial role... ...reporting process, ensuring accuracy and compliance, and coordinating efforts across various...
- Cambridge Associates LLC is looking for a Fund Accounting Associate in Boston, MA. This role involves supporting accounting, financial reporting, and NAV oversight for fund vehicles including hedge funds and private equity. The ideal candidate will have a Bachelor’s degree...
- ...management firm in Cambridge is seeking a Senior Tax Analyst to support tax compliance for investment entities. The role involves... ...experience in tax preparation for private investment funds. Familiarity with tax regulations and excellent communication skills are essential....
- A leading financial services firm in Boston is looking for a finance professional to oversee accounting and reporting functions for various entities. The ideal candidate will manage capital calls, assist in year-end statement preparations, and collaborate with other Finance...
$40 per hour
...re seeking a Budget & Financial Planning Analyst to support our client’s senior... ...budgeting, forecasting, financial analysis, and reporting activities. This role will assist in analyzing... ...financial systems Review and validate funding requests and budget allocation updates...Permanent employmentContract workTemporary workWork at officeImmediate start- ...Finance is seeking a skilled Financial Reporting Analyst to develop, maintain, and enhance... ...work in a Harvard registered state in compliance with the University’s policy on Employment... ...interview process. Certain visa types and funding sources may limit work location....Work experience placementWork at office2 days per week1 day per week
$89k - $180k
...As a Product Lead within the Regulatory Reporting Product team, you will be responsible for... ...and meet the strict requirements of our regulators. The team is part of the broader... ...including buy-side institutions and hedge funds, as well as to Fidelity’s own businesses...Full timeWork from home$80k - $100k
...Private Fund Administration Accountant The private fund administration accountant will work in the Private Fund Administration group... ...multiple systems primarily Microsoft Excel and Infor. The role will report directly to the Fund Administration Supervisor at Loomis Sayles...Work at officeLocal area$37 - $42 per hour
...Fixed Income Reporting Analyst We are currently seeking candidates for a Fixed Income Reporting Analyst at a global asset management company... ...candidate will have a minimum of 2+ years of experience in mutual fund accounting and/or reporting experience (Fixed Income highly...Hourly payTemporary workWork experience placement$30 - $40 per hour
...Client Reporting Analyst - Fixed Income We are currently seeking candidates for a Client Reporting Analyst – Fixed Income role with a global... ...The ideal candidate will have 2+ years of experience in mutual fund accounting and/or reporting within the financial services or...Hourly payContract workImmediate start$71.4k - $84k
...Mezzanine debt. These services include Trust Reporting, which requires review of the deal... ...transfers. As required, perform portfolio compliance tests on a selection of structured fixed... ..., securitization, trading or mutual funds Ability to identify and resolve exceptions...Temporary workWork experience placementWork at officeRemote workFlexible hours3 days per week$40 - $43 per hour
...Job Title: Financial Reporting Analyst Location: Boston MA 02215, , Hybrid - (3 days office and 2 days remote per week) Duration: 5+... ...for the reconciliation of position budget data in HCM to FM funded amounts. Responsible for the review all position funding worklist...Hourly payPermanent employmentContract workTemporary workWork at officeRemote work2 days per week$130k - $250k
...seeking a future team member for the role of Director to join our Fund Reporting team. This role is located in Boston, MA (4 days in office... ...and disclosure standards to establish new policies ensuring compliance. Lead presentation of fund reports to the Board of Directors...Temporary workWork experience placementWork at officeWorldwideFlexible hours$73.78k - $86.8k
...MBS, CMBS, and mezzanine debt. The CLO Reporting Analyst supports these vehicles by performing trust... ..., collateral data reconciliation, compliance testing, and investor reporting. This role... ...structures, trading, or mutual funds Strong analytical skills with the ability...Temporary workWork experience placementWork at officeLocal areaRemote workWorldwideFlexible hours3 days per week- ...Atlantic Group is looking for a Fund Manager in Boston, MA, to oversee daily fund operations and ensure accurate reporting. You will manage a small team while coordinating with stakeholders to maintain smooth operations. The ideal candidate has at least 5 years of relevant...
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