US Funds Fund Reporting & Audit Analyst
$80k - $150kWellington Management
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 accounting or finance, along with 5-10 years of relevant experience in public accounting or asset management. The position offers a salary range of USD 80,000 to 150,000, along with comprehensive benefits including health coverage and retirement plans. #J-18808-Ljbffr
$80k - $150k
...About Us Wellington Management offers comprehensive investment management... ...institutional clients and mutual fund sponsors in over 60 countries. Our... ...& Analysis 4) Fund Reporting & Audit. The Financial Reporting Analyst will be a member of the Fund Reporting...SuggestedRemote workFlexible hours1 day per week$80k - $150k
About Us Wellington Management offers comprehensive investment management capabilities... ...to institutional clients and mutual fund sponsors in over 60 countries. Our innovative... ...for these investment funds. The Fund Reporting & Audit team supports the successful completion...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... ...operations. This analyst works within the Fund Reporting & Audit team, responsible for completing annual fund financial...SuggestedFlexible hours$49.11 per hour
...Lead Distribution Analyst, infrastructure Platform technology location: BOSTON/NYC/CHICAGO... ...distribution partners. Partner with fund administrators, product teams, and transfer... ...protected veteran. Visit to contact us if you are an individual with a disability...SuggestedContract work$49.11 per hour
...Lead Distribution Analyst, infrastructure Platform technology location: BOSTON/NYC/CHICAGO... ...external distribution partners. Partner with fund administrators, product teams, and... ...as a protected veteran. Visit to contact us if you are an individual with a disability...SuggestedContract work$80k - $150k
About Us Wellington Management offers comprehensive investment... ...clients. About The Role Client Reporting Services group within Client... ...Operations has an open position for an Analyst based out of the Boston office... ...primarily focus on products/funds in the Multi‑Asset,...Work at officeRemote workFlexible hours1 day per week- 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...
- ...At BNY, our culture allows us to run our company better and enables employees' growth and success.... ...member for the role of Vice President, Business Analyst/Product Owner US Transfer Agency to join our our Fund and Investor Solutions team. This role is located...Worldwide
$73.78k - $86.8k
...and succeed. We believe it takes all of us to bring our shared ambition to life, and... ..., CMBS, and mezzanine debt. The CLO Reporting Analyst supports these vehicles by performing... ...securitization structures, trading, or mutual funds Strong analytical skills with the...Temporary workWork experience placementWork at officeLocal areaRemote workWorldwideFlexible hours3 days per week$73.78k - $86.8k
...CLO Reporting Analyst At U.S. Bank, we're on a journey to do our best. Helping the customers and... ...and succeed. We believe it takes all of us to bring our shared ambition to life,... ...securitization structures, trading, or mutual funds Strong analytical skills with the...Temporary workWork experience placementWork at officeLocal areaRemote workWorldwideFlexible hours3 days per week- Join Our Team as a Financial Reporting Analyst in Boston, MA! Are you ready to take on a pivotal role... ...position budget data and review funding worklist items for approval. Produce comprehensive... ...your resume and cover letter to join us in Boston, MA. By applying for this job,...Work at officeRemote work2 days per week
$73.78k - $86.8k
...and succeed. We believe it takes all of us to bring our shared ambition to life, and... ...MBS, CMBS, and mezzanine debt. The CLO Reporting Analyst supports these vehicles by performing trust... ...structures, trading, or mutual funds Strong analytical skills with the ability...Full timeTemporary workWork experience placementWork at officeLocal areaRemote workWorldwideFlexible hours3 days per week$71.4k - $84k
...and succeed. We believe it takes all of us to bring our shared ambition to life, and... ...Mezzanine debt. These services include Trust Reporting, which requires review of the deal... ...securities, securitization, trading or mutual funds - Ability to identify and resolve...Full timeTemporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- A leading medical institution in Boston is seeking a Financial Data Analyst to conduct financial analyses and support MassHealth initiatives. This role emphasizes analytical skills, project management, and collaboration across teams. The ideal candidate will have a Bachelor...
$92.14k - $108.4k
...and succeed. We believe it takes all of us to bring our shared ambition to life, and... ...Mezzanine debt. These services include Trust Reporting, which requires review of the deal... ...securities, securitization, trading or mutual funds - Ability to identify and resolve...Temporary workWork experience placementWork at office- ...an Information Security Analyst for GEI, you will be... ...analyses, and security audits to identify and address... ...procedures. Prepare and present reports to senior management... ..., and culture make us the choice for top talent... ...and Recognition GEI-Funded Profit Sharing and 401(...Work at officeFlexible hours
- ...are partnering with a prestigious Boston-based hedge fund to hire an Investment Compliance Data Analyst. This is an ideal role for a technically strong early... ...updates to internal policies and procedures Contribute to audits, system enhancements, and ad hoc compliance‑related...Immediate start
$119k - $193k
...be bold at work. Join us and build an extraordinary... ...is seeking a Senior Analyst to be a critical member... ...responsible use of AI, funding AI governance investments... ...a mixture of written reports, tools, webinars, videos... ...governance, data governance, IT audit, or AI/ML development,...For contractors$60k - $80k
...helps institutional investors such as hedge funds, mutual funds, custodians, and the like... ...have made FRT a market leader. As an Analyst on the Client Data Management Team, you... ...application or employment process, please let us know the nature of your request and your...Full timeTemporary workWork at officeLocal area- ...programing projects supporting the US Navy- Serco has a great... ...you! We are seeking a Metrics Analyst with Navy experience to help senior... .... Develop data-driven reports, briefings, and presentations... ...that includes employer matching funds ~ Tuition reimbursement program...Full timeContract workPart timeWork at officeLocal areaImmediate startFlexible hours
$166k - $200k
...helping our clients reach theirs. Come join us in delivering better outcomes for our... ...seeking an experienced Senior Quantitative Analyst who will focus on enhancing the investment... ...to product development and new fund launches ~ Works closely with technology...Local areaFlexible hours- ...innovative and inclusive community. Join us as a Principal Data Analyst where you will lead advanced... ...Institutional Research (AS&IR) team, you will report to the Director of Data Analytics and... ...holidays. Retirement: University-funded retirement plan with full vesting...For contractorsWork at office2 days per week1 day per week
- ...comfort of your own home. A Day in the Life of an Online Data Analyst: In this role, you will be working on a project aimed at enhancing... ...determining the relevance and accuracy of information. Join us today and be part of a dynamic and innovative team that is making...Part timeFreelanceLocal areaWorldwide
- ...Supply Chain Data Analyst Bevi is on a mission to transform how... ...thousands of customers across the US, Canada, UK and Ireland, and... ...components while simultaneously auditing and modernizing our core... ...overhead. Continuous Improvement Reporting: Build simple dashboards to...Flexible hours
- ...Supply Chain Data Analyst Bevi is on a mission to transform how... ...thousands of customers across the US, Canada, UK and Ireland, and... ...components while simultaneously auditing and modernizing our core... ...overhead. Continuous Improvement Reporting: Build simple dashboards to...
$95k - $115k
...strategy, and sales execution for MSIM's US Intermediary business. By turning sales data... ...'s distribution strategy across Mutual Funds, Separately Managed Accounts, Specialty... ...Proficiency in standard analytical and reporting tools: including Excel and PowerPoint, with...Temporary workWorldwide$135k - $200k
...support of contract engineers and analysts, to architect, implement, and... ...is not a traditional agency reporting and BI role. This is a hands‑... ...increase each year you’re with us, 12 Company Holidays, and... ...Commuter Benefits: Allocate pre‑tax funds towards your commute to save...Full timeContract workTemporary workSummer workWork at officeLocal areaRemote work- ...informatics and research teams to support grant-funded and investigator-initiated studies... ...medical device, or clinical research data in an analyst role Proficiency in SQL for querying... ...experience or applied clinical expertise Why Join Us? This is a unique opportunity to work at...Work experience placement
$36.53k
...that come with subsidized housing. Join us as Program Assistant/Data Specialist creating... ...department’s data management and data reporting needs. Ensure the utilization of appropriate... ...policy and relevant market data. Due to funding restrictions and our strong focus on...Permanent employmentFull timeWork at office$165k - $190k
...ultimately, safer nations. Connect with a career that matters, and help us build a safer future. Department OverviewWould you like to... ...of Data Governance on business outcomes. Communication and Reporting: Facilitate productive communication channels between...Remote workRelocation
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