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 Brown Brothers Harriman
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Lead: Financial Reporting & Expenses in Boston, MA vacancy
- Atlantic Group is seeking a Fund Controller in Boston, MA to oversee fund accounting, financial reporting, and operational processes for a diversified investment management... ...focuses on managing relationships with fund administrators and enhancing financial controls across...Financial
- 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
$80k - $110k
Standish Management, LLC in Boston, Massachusetts, is seeking a Fund Controller to lead financial reporting and administration operations for clients. This role involves supervising auditing processes and preparing financial statements while collaborating with team members...Financial- ...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- ...employees’ growth and success. As a leading global financial services company at the heart... ...Perform a variety of fund administration activities for funds with more... ...resolving escalated discrepancies. Report and analyze fund revenues, expenses, profitability and other key...FinancialWork experience placementWork at office
- ...employees' growth and success. As a leading global financial services company at the heart... ...for the role of Specialist, Fund Administration II to join our Fund... ...resolving escalated discrepancies. Reports and analyzes fund revenues, expenses, profitability and other key metrics...FinancialWork experience placementWork at officeWorldwide
$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$70k - $100k
...Overview The Senior Lead Executive... ...will provide direct administrative and project management... ...books. Prepares reports and Transcribes... ...and reports on expenses. As necessary, provides... ..., reports, financials) About Vinfen... ...includes: A fully funded, employer-sponsored...FinancialTemporary workWork at officeMonday to FridayFlexible hours$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$90k - $180k
...driven experienced fund controller to... ...opportunity to play a leading role in a new and... ...to accounting, reporting, and fund... ...third‑party fund administrator and other teams across... ...performance fees, expenses, and NAVs of other... ...with the review of financial statements and...FinancialRemote workFlexible hours1 day per week- ...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
Vaco Recruiter Services
Boston, MA3 days ago - Sixthstreet is seeking an accounting professional for fund accounting, financial reporting, and investor relations. Responsibilities include booking investment activities, reconciling cash, and assisting with compliance reports. Ideal candidates should have 2 to 5 years...Financial
- 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
- A leading global investment firm is seeking a Fund Finance Associate to join its finance team in... ...supporting the accounting, reporting, valuation, tax,... ...analyze portfolio company financials in preparation for quarterly... ...prepare management fee and expense allocation workbooks...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$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$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... ...the use of technology to enhance financial processes. #J-18808-Ljbffr Daley and AssociatesFinancial$80k - $110k
Standish Management UK in Boston is looking for a Fund Controller to oversee financial reporting and administration for private equity funds. This role involves managing financial statement preparations and capital account maintenance while working closely with an Engagement...FinancialWork at office- ...member for the role of Vice President, Fund Reporting Manager to join our Accounting Services... ...teams to ensure accuracy and compliance in financial reporting, aligning with BNY's strategic... ..., supporting operational excellence. Lead and mentor a team of professionals, fostering...FinancialWork at office
$100k - $120k
Sixth Street in Boston is seeking a professional for a fund accounting position. The role involves managing investment activities, ensuring accurate financial reporting, and maintaining compliance with regulations. Ideal candidates have a CPA or equivalent certification...Financial$80k - $110k
...Fund Controller Boston, Massachusetts, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds... ...with other team members to lead the financial reporting and administration operations of...FinancialWork at officeLocal areaStandish Management
Boston, MA1 day ago$102k - $153k
Daley And Associates, LLC is seeking a Fund Accounting Manager for their Boston office... ...equity clients, ensuring accurate financial reporting and client communication. The ideal candidate... ...strong technical skills, and the ability to lead a team in a fast-paced environment....FinancialWork at office- ...member for the role of Vice President, Fund Reporting Manager to join our Accounting Services... ...teams to ensure accuracy and compliance in financial reporting, aligning with BNY's strategic... ..., supporting operational excellence. Lead and mentor a team of professionals, fostering...FinancialWork at officeFlexible hours
- Daley And Associates, LLC in Boston is seeking a Fund Accounting Manager to oversee fund operations, financial reporting, and regulatory filings. This role involves partnering with various stakeholders to ensure accurate and timely outputs, contributing to fund launches...FinancialFull time
- BNY is seeking a Vice President, Fund Reporting Manager to join their Accounting Services team in Boston, MA. This role requires in-office... ...compliance with regulatory standards. The ideal candidate will lead a team, drive process improvements, and possess strong analytical...Work at office
- A leading financial services company is seeking a Reporting Manager to join its Controllers Organization. The role involves executing and managing internal and external reporting of insurance financials, overseeing compliance with regulatory requirements, and collaborating...Financial
$52k - $90k
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our... ...employees’ growth and success. As a leading global financial services company at the heart of the global... ..., review, dissemination, and reporting activities. Review data, resolve escalated...FinancialTemporary workWork experience placementWorldwideFlexible hours$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...Financial$70k - $130k
...is within the Private Equity Fund Administration Services Business Unit of... ...Solutions is a recognized industry-leading provider of fund accounting,... ...Review quarterly and annual financial work paper packages... ...transaction activity and must report and/or escalate in accordance...FinancialTemporary work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Administration Lead: Financial Reporting & Expenses. Be the first to apply!
Related searches
- financial economist Boston, MA
- financial engineer Boston, MA
- senior financial analyst fp&a Boston, MA
- financial actuary Boston, MA
- workday financials Boston, MA
- financial modeller Boston, MA
- financial coach Boston, MA
- ally financial Boston, MA
- financial software developer Boston, MA
- financial banking Boston, MA