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
$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 - $120k
Brown Brothers Harriman is seeking a Financial Reporting Team Leader in Boston, MA. The role involves... ...statements for investment companies, leading system enhancements, and supervising... ...candidate will have 7-10 years of mutual fund industry experience, a BS/BA in Accounting...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$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) About Vinfen... ...includes: ~ A fully funded, employer-...FinancialTemporary workWork at officeRemote workMonday to FridayFlexible hours$80k - $100k
...Fund Administration Accountant - Trust and Private Fund About the Role The... ...Infor, etc.). The role will report directly to the Fund Administration... ...Prepare and monitor expense budgets monthly Review of monthly... ...Assist in annual audits and financial statement production process...FinancialWork at officeLocal 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$65k - $90k
...career.Brown Brothers Harriman is currently recruiting Fund Administration Supervisor to join our Fund Administration Team. In... ...will be part of a team with dual responsibilities for Financial Reporting and Expense Administration.Some of your key responsibilities include...FinancialWork experience placementLocal area$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
$100k - $225k
...private investment‑focused fund operations team... ...accounting, treasury, and financial reporting. The team supports... ...(e.g., Fund Administrators, Auditors, Product Management... ...of fund fees and expenses Cash and capital management... ...service providers Lead and support projects,...FinancialRemote workFlexible hours1 day per week$43k - $82.59k
...The UMB Registered Fund team , which manages the... ..., tax, audit, administration, and operational tasks... ...and analyze income and expense accruals to ensure GAAP... ...regulations, IRS, and GAAP reporting regulations Coordinate... ...every moment with a financial foundation that can...FinancialWork at officeLocal areaRemote workMonday to FridayFlexible hours$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$123k - $185k
Job Summary The Financial Administration Senior Manager, Vice‑President... ...investment company (“fund”) financial and... ...shareholder and client reports, including semi‑annual... ...(“SEC”), and fund expense management, reporting... ...efficiency Manage projects, lead department...FinancialWork experience placementWork at office- ...inclusive community. You will join as the Financial Aid Lead, providing hands on functional and... ...conversion, integrations, data management, and reporting. As part of the Student Information... ...paid holidays. Retirement: University-funded retirement plan with full vesting after...FinancialFor contractorsWork at officeRemote work
$121k - $173k
Job Description: FM is a leading property insurer of the world's largest businesses, providing... ...transfer capabilities; and superior financial strength. To do so, we rely on a dynamic... ...challenging roles. Summary: Reports to: Staff VP, Investment Accounting...FinancialFull timeWork experience placementWork at officeRemote workMonday to FridayFlexible hours- 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- ...Citi in Boston seeks a Financial Administration Senior Manager, Vice-President to oversee financial reporting and client reports. This role requires comprehensive knowledge of... ...candidate will have over 10 years of mutual fund experience and a relevant degree, with an emphasis...FinancialFull time
- 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
$80k - $100k
Atlantic Group is seeking a Fund Accountant in Boston, MA, offering a salary range of $80,000 - $100,000/year. This role involves managing financial reporting, investment accounting, and investor relations within a hybrid work schedule. The ideal candidate should have...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$41.6k - $66.56k
...STATE STREET CORPORATION is seeking a Hedge Fund Administration Manager (Associate 2) in Quincy, Massachusetts. In this role, you will... ...and communication skills. The role includes supervising financial reporting, coordinating audits, and ensuring compliance with regulations...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
$80k - $100k
...Job Overview – Fund Accountant Compensation: $80,000 – $100,000/year Location: Boston, MA Schedule:... ...client, supporting fund accounting operations, financial reporting, and investor servicing within a fund administration environment. This role focuses on preparing financial...FinancialMonday to Friday$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- Harbourvest Partners (U.K.) Limited in Boston is seeking a Director for the Fund Accounting and Administration team. This hybrid role requires leadership in all accounting and financial reporting aspects for private credit investment vehicles. Candidates must possess...Financial
$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$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
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