Fund Administration Lead: Financial Reporting & Expenses
Brown Brothers Harriman
Brown Brothers Harriman is currently recruiting a Fund Administration Supervisor to join our Fund Administration Team. In this role, you will be part of a team with dual responsibilities for Financial Reporting and Expense Administration. The position involves reviewing and preparing financial statements and regulatory filings for investment companies, along with assisting in problem-solving and issue resolution. #J-18808-Ljbffr
$65k - $90k
...Brown Brothers Harriman & Co. seeks a Fund Administration Supervisor in Boston, MA. You will manage key responsibilities in financial reporting and expense administration, ensuring regulatory compliance and overseeing daily operations. The ideal candidate has 3+ years...Financial$80k - $100k
...Private Fund Administration Accountant The private fund administration accountant... ...and Infor. The role will report directly to the Fund... ...calculations Prepare and monitor expense budgets monthly Calculate performance... ...Assist in annual audits and financial statement production process...FinancialWork at officeLocal area- ...InforCapital, partnership in Boston is looking for a Fund Controller to oversee financial reporting and administration operations. The position requires a Bachelor's degree and at least 2 years of public accounting experience. The Fund Controller will manage audits, capital...FinancialWork at office
- ...operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent administration and custody services or outsourcing... ...day-to-day operations. As a Hedge Fund Financial Reporting Associate, you will play a crucial role...Financial
$85k - $100k
A leading investment management company in Boston is searching for a Fund Administration Specialist with 5 years of relevant experience. This role encompasses expense management, fee calculations, and financial statement reviews, alongside team collaboration. Offering...Financial$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...Financial- Brown Brothers Harriman is currently recruiting Fund Administration Supervisor to join our Fund Administration Team. In this role... ...will be part of a team with dual responsibilities for Financial Reporting and Expense Administration. Key Responsibilities Review and/or...Financial
$70k - $100k
...The Senior Lead Executive Assistant... ...will provide direct administrative and project management... .... Prepares reports and Transcribes... ...tracks and reports on expenses. As necessary,... ..., reports, financials). Qualifications... ...~ A fully funded, employer-sponsored...FinancialTemporary workWork at officeMonday to FridayFlexible hours$65k - $90k
...Fund Administration Supervisor Location: Massachusetts (Salary range: $65... ...semi-annual and quarterly financial statements and regulatory filings... ...with the Fund Reporting Manager regarding timetables... ...the daily operations of all expense administration, including direct...FinancialWork experience placementLocal area$74k
...accounting professional in Boston, Massachusetts. The role involves assisting the accounting department, preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements. Candidates should hold a Bachelor’s Degree...Financial$120k - $225k
...private investment-focused fund operations team... ...accounting, treasury, and financial reporting. The team supports... ...(e.g., Fund Administrators, Auditors, Product Management... ...fund fees and expenses, cash and capital management... ...service providers. Lead and support projects,...FinancialRemote workFlexible hours1 day per week$120k - $225k
...private investment‑focused fund operations team... ...accounting, treasury, and financial reporting. The team supports... ...by our third‑party administrator, including: Complex private... ...of fund fees and expenses; cash and capital... ...external service providers. Lead and support projects—...FinancialWork at officeRemote workFlexible hours- ...Fund Accountant | Boston MA | Growing... ...is working with a leading Boston based credit... ...growing team. Reporting into the Fund Controller... .... Oversee fund expense allocations,... ...fee reviews, and financial reporting in partnership... ...with third-party administrators and internal...FinancialFull timeWork at office
$85k - $105k
...Associates, LLC in Boston, MA is seeking a Fund Accountant to join a dynamic credit firm... ...merges fund accounting and investor reporting, offering key exposure to fund-level results... ..., and emphasizes the use of technology to enhance financial processes. #J-18808-Ljbffr...Financial$172k - $225.7k
...Expense Lead of Allocations and P&L Analytics Full-Time Boston... ...earnings and capital financial picture which enables strategic... ...FP&A organization, and will report into the Head of Strategic Expense... ...Master's degree in business administration, accounting, finance or...FinancialFull timeTemporary workWork experience placement- A financial services firm located in Boston seeks an entry-level Fund Accountant. This position involves assisting with daily accounting tasks, maintaining accurate records, and preparing financial reports for investment funds. The role also includes working with internal...Financial
$130k - $250k
A leading financial services company located in Boston is seeking a Director for the Fund Reporting team. This role involves directing multiple teams for financial reporting, managing resources effectively, and ensuring compliance with regulatory standards. Successful candidates...Financial$102k - $153k
About Us Petra Funds Group is a single‑source... ...for fund administration and infrastructure... ...structures, investor reporting, and client... ...structures, reviewing financial reporting and... ...extensively with industry‑leading systems including... ...investment and expense wire activity,...FinancialInterim roleImmediate startFlexible hours- A global financial services leader seeks a Hedge Fund Financial Reporting Associate in Boston. You will manage the financial statement reporting process, ensuring accuracy and compliance. The ideal candidate has 3-6 years in financial services, preferably in hedge funds...Financial
$95k - $110k
...Senior Finance Associate based in Boston to support fund accounting oversight, investor reporting, and operational finance for Bain Capital Tech Opportunities... ...fast-paced environment and involves collaboration on financial functions across multiple funds. The ideal candidate...Financial- A financial services company in Boston is seeking an entry-level Fund Accountant to join its team. This hybrid position involves assisting in daily accounting and financial reporting for investment funds, preparing financial statements, and reconciling accounts. Candidates...Financial
$90k - $157.5k
A global financial service provider in Boston is seeking an experienced professional to manage fund accounting and administrative services for alternative investment clients. This role involves... ...a team, handling fund-level reporting, and ensuring compliance with regulations...Financial$70k - $122.5k
A leading investment services firm in Boston seeks an Associate to prepare and analyze fund performance for global Private Credit funds. This role involves maintaining general ledgers, preparing financial reports, and coordinating with clients and auditors. Candidates...Financial$58.24k - $92.56k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... ...are kept Perform daily or weekly reporting functions for the team’s activities... ...Minimum 3 years of experience in the financial services industry preferably within a...FinancialTemporary work$130k - $250k
...company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial... ...future team member for the role of Director to join our Fund Reporting team. This role is located in Boston, MA (4 days in...FinancialTemporary workWork experience placementWork at officeWorldwideFlexible hours$102k - $180k
...Vice President, Regulatory Reporting At BNY, our culture... ...growth and success. As a leading global financial services company at the heart... ...Regulatory Reporting to join our Fund Reporting team. This role... ...of experience in fund administration or accounting and 2-4...FinancialTemporary workWorldwideFlexible hours- ...businesses we serve to make better and smarter financial decisions and enabling the communities... ...debt. These services include Trust Reporting, which requires review of the deal documents... ..., securitization, trading or mutual funds - Ability to identify and resolve exceptions...FinancialTemporary workWork experience placementWork at office
$90k - $157.5k
...Street is an industry leader in providing administrative fund services to both Hedge Fund and... ...private equity products for industry leading asset managers. The PE NAV role is the... ...investor services, custody, tax, and financial reporting locally and in globally diverse locations...FinancialTemporary work$92.14k - $108.4k
...businesses we serve to make better and smarter financial decisions and enabling the communities... ...debt. These services include Trust Reporting, which requires review of the deal documents... ..., securitization, trading or mutual funds Ability to identify and resolve exceptions...FinancialTemporary workWork experience placementWork at officeLocal area$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture... ...growth and success. As a leading global financial services company at the heart... ...Regulatory Reporting to join our Fund Reporting team. This role... ...of experience in fund administration or accounting, 1-2 years...FinancialTemporary workWorldwideFlexible hours
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