Fund Accounting & Treasury Services Lead
State Street
State Street in Massachusetts seeks an experienced professional to plan, schedule, and manage the daily workflow of one or more client relationships within Treasury Services. You will maintain strong client relationships and review tasks related to expense administration, distributions, performance, and regulatory reporting. The role requires a Bachelor's degree and 4-6 years of Treasury Services experience, with a focus on process improvement and effective cross‑team collaboration; strong Excel #J-18808-Ljbffr State Street
$70k - $122.5k
State Street in Quincy is seeking a team manager to oversee day-to-day operations in Fund Accounting. The ideal candidate will have at least 5 years of related experience, including supervisory roles. Strong knowledge of securities and effective interpersonal skills are...Suggested$75k - $120k
...Street in Quincy, Massachusetts is seeking a Hedge Fund Administration Manager to lead daily accounting and administration for client-sponsored funds. The ideal... ...at managing staff and delivering top-tier client service. This role offers a competitive salary between $75,0...Suggested$170k - $252.5k
...are we looking for?We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This role... ...control, and people strategy for the client. The role will lead the dedicated fund accounting team, oversee global operational...SuggestedFull timeTemporary workFlexible hours$41.6k - $66.56k
...Position for our Quincy location to service Hedge Clients for our Custody division... ...joining is a part of International Fund Services (IFS), acquired by State... ...Solutions is a recognized industry-leading provider of fund accounting, fund administration, Custody, and risk...SuggestedFull timeTemporary workFlexible hours$65k - $80k
...operations, trade execution, treasury management, cash management,... ...investment, operations, and client service teams throughout the... ...cash movements, wire transfers, funding activities, and liquidity requirements... ...custodial platforms and accounts. Investment Reporting: Track...SuggestedMonday to Friday- ...Financial Services Contact Center Team Lead The Financial Services Contact Center Team Lead provides high-quality support for mutual fund transaction processing while delivering a strong customer... ...escalations, trade entry, account inquiries, and research requests...Ongoing contract
$78k - $165k
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered... ...technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New... ...About the RoleLead a high-performing fund accounting team supporting...Ongoing contractFull time$81.4k - $153.5k
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change... ...to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity...Full timeWork experience placementInternshipWork at officeLocal area$60k - $101.25k
State Street is looking for a Client Service Officer in Quincy, MA. The ideal candidate will manage client relationships, oversee accounting and administration of client-sponsored investment funds, and communicate effectively with stakeholders. With a Bachelor's degree...- ...any areas of potential risk Client Servicing Establish service standards with CSG... ...credibility and foster trust within and outside Fund Accounting Services Management Team. Leadership... ...cost and take steps to mitigate Lead and assist in implementing the...Full timeWork experience placementWork at officeLocal area
$108k - $133.34k
...Global Accounting Manager - Boston, United States of America... ...solutions through leading-edge management... ...office finance teams, Treasury, Tax, Risk, Finance Systems... ...groups, and third-party service providers. Strong... ...Profit Sharing Retirement Fund contributions made...Work at officeLocal areaWorldwide- ...implications for new and existing fund structures, including mutual... ..., or a related financial services environment.• Strong expertise... ....• Previous experience leading, mentoring, or managing tax professionals... ...in taxation or prior public accounting experience is advantageous.•...
- ...supporting investment vehicles and managed account structures through oversight of tax... ...tax planning, and coordination of external service providers. The successful candidate... ...functionally with investment professionals, fund operations, finance, legal, and external...
$110k - $188.75k
...us as the Vice President responsible for leading and developing a team overseeing such... ...timely, and efficient tax outcomes for funds and investors.Proactively monitor tax legislative... ...:Bachelor’s degree preferably in Accounting, but may consider Business, Finance, or...Full timeTemporary workWork at officeFlexible hours$151.8k - $265.6k
...transformations, or risk management services. The industry knowledge and... ...will have opportunities to: Lead project teams and junior... ...trends such as 24x5 trading, treasury clearing, CSDR, settlement acceleration... ...for this role takes into account the wide range of factors...Work at office$130k - $250k
...better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we... ...future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in...Temporary workWork experience placementWork at officeWorldwideFlexible hours- ...vendors, and for Client Auditors. The tax services include, but are not limited to: tax... ...and review process to ensure adherence to fund policiesResearch and respond to inquiries... ...teamBuild a broad knowledge of fund accounting treatment for standard transactions to analyze...Local area
- State Street seeks a Fund Services Tax Officer in Massachusetts to oversee tax production by vendors for US Regulated Investment Companies and to communicate with clients and auditors as well as internal stakeholders. You will supervise vendor deliverables, keep clients...
$52k - $84.76k
...Associate for our Quincy office location to service Private Equity Custody Clients for... ...joining is a part of International Fund Services (IFS), acquired by State... ...Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk...Temporary workWork at officeFlexible hours$500 per month
...welcoming, and memorable experience through exceptional, personal service. We're looking for a leader who brings positive energy, strong... ...excellent experience for guests? As a Guest Service Department Lead, you'll help bring our mission to life by supporting the Guest Service...Hourly payWork at officeFlexible hoursAfternoon shift- DescriptionThe Director of Treasury and Revenue Operations is responsible... ...the inflows and outflows of funds associated with the... ...DER), and Department of Career Services (MDCS). The Director provides... ...for Unemployment Trust Fund accounts and Federal Funding Accounts....Full timePart timeApprenticeshipWork experience placementRemote work
$98.18k - $115.5k
...Fund Accounting Manager U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to candidates with 5 years minimum experience. The successful candidate...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$110k - $130k
...ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning... ...life at Alter Domus at careers.alterdomus.com Title: Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Alter...Local areaFlexible hours$72.88k - $109.32k
Ahold Delhaize USA is seeking a Supervisor Store Services based in Quincy, MA. This role manages various services including waste recycling, pest control, and cleaning for retail brands. The ideal candidate has an Associate Degree, 2+ years in retail management, and strong...Flexible hours- As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has... ...Boston, MA | Jacksonville, FLAbout the RoleSS&C is seeking a Fund Accounting Operations Specialist to join its Managed Operations...Ongoing contractFull timeWork at officeShift work
$150k - $180k
...AGI), starting with customer service. Founded in July 2023 by executives... ...raised more than $75M from leading investors including M13 and... ...-oriented Senior Finance & Accounting Ops Manager to help scale our... ...monthly close, and 30% on FP&A, treasury, and strategic finance work -...Contract work- ...Pharmaceuticals is seeking a highly motivated Accounting Manager - Treasury & Insurance to join its Global Accounting organization. This role will lead the monthly close, accounting, and... ...coordination with the outsourced service provider, ensuring accurate and timely...Full timeSummer workRemote workFlexible hours2 days per week
- State Street seeks a Client Service Manager to serve as the primary operational contact for assigned clients, ensuring high-quality service... ...You will help onboard clients, monitor performance metrics, and lead remediation efforts while maintaining strong client...
$70k - $122.5k
...our best. What You Will Be Responsible For Account for the day‑to‑day management of a functional team(s) and manage daily service delivery and production activities performed... .... Coordinate the implementation of new funds, systems and processes; assist with client conversions...Temporary work- Fund Accounting Manager - Private Equity/Venture Capital - Hybrid - Boston, MA We are partnering with a rapidly growing organization in the... ...for clients, auditors, tax advisors, and internal stakeholders. Lead, mentor, and develop a team of fund accounting professionals....
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