Hybrid Non-Sponsored Funds Analyst - Finance & Reporting
Conditions. Workplace Diversity, LLC.
Harvard University’s Faculty of Arts and Sciences seeks a Non‑Sponsored Funds Analyst to manage and optimize the portfolio of non‑sponsored funds. You will partner with the Finance Manager to ensure accurate reporting, proper fund utilization, and alignment with FAS priorities. The role requires handling sensitive financial data, coordinating across departments, and performing internal controls and data analysis. It offers a hybrid work arrangement and extensive benefits. #J-18808-Ljbffr Conditions. Workplace Diversity, LLC.
- Harvard University is seeking a Non-Sponsored Funds Analyst in the Faculty of Arts and Sciences Office of Finance. You will support financial operations and planning for... ...perform routine accounting entries, and provide reporting analysis across multiple systems. The role...SuggestedWork at office
- ...a key player in the FAS Office of Finance, the Non‑Sponsored Funds Analyst will work closely with the Manager... ...systems and sources to provide accurate reporting related to non‑sponsored funds,... ...performed in an office setting; this is a hybrid position requiring 3 days on campus...SuggestedWork experience placement
- Harvard University, Faculty of Arts & Sciences is seeking a Manager of Non-Sponsored Funds to lead accounting operations and provide specialized analysis and reporting. You will oversee the lifecycle of non-sponsored funds including endowments, gifts, and unrestricted...Suggested
$80k - $150k
...institutional clients and mutual fund sponsors in over 60 countries. Our... ...Services is responsible for the financing, accounting, and operations for... ...Infrastructure & Analysis4) Fund Reporting & Audit.The Financial Reporting Analyst will be a member of the Fund Reporting...SuggestedFull timeRemote workFlexible hours1 day per week$68k - $150k
Vice President, Regulatory Reporting At BNY, our culture allows us... ...Together, we power the future of finance - and this is what #LifeAtBNY... ...Reporting to join our Fund Reporting team. This role is... ...incentive packages, and Company-sponsored benefit programs. This position...SuggestedTemporary workWorldwideFlexible hours- ...talent. Together, we power the future of finance - and this is what #LifeAtBNY is all... ...member for the role of Vice President, Fund Reporting Manager to join our Accounting Services... ...plan as well as participate in Company-sponsored medical, dental, vision, and basic life...Work at officeWorldwideFlexible hours
- ...judgment and under the direction of a Financial Reporting Supervisor and Manager, participate in... ...knowledge with respect to all mutual funds. Works on more complex funds. Works independently... ...services preferable. #LI-CD1 #LI-HYBRID At MFS, we are dedicated to building a...Full timeTemporary workLocal areaRemote workFlexible hours
$80k - $150k
Financial Reporting Analyst, US Funds About the Role Wellington Management sponsors and sub‑advises a broad array of investment funds, including long‑only and alternative strategies. Fund Services supports financing, accounting, and operations. This analyst works within...Flexible hours$68k - $150k
Vice President, Regulatory Reporting Location: Boston, MA. This role is part of the Fund Reporting team. In this role, you'll make an impact in the following ways... ...‑ and long‑term incentive packages, and company‑sponsored benefit programs. BNY is an Equal Employment...Temporary workFlexible hours$136.5k - $270k
...Together, we power the future of finance - and this is what is all... ...manage a regional Financial Reporting organization, providing strategic... ..., preferably within a fund administrator, asset servicing... ...incentive packages, and Company‑sponsored benefit programs. This position...Temporary workWorldwideFlexible hours- ...member for the role of Vice President, Fund Reporting Manager to join our Accounting Services... ...Qualifications Bachelor's degree in Accounting, Finance, or a related field. Typically 4-7... ...plan as well as participate in Company‑sponsored medical, dental, vision, and basic life...Work at officeFlexible hours
$102k - $180k
Senior Vice President, Regulatory Reporting Location: Boston, MA. Responsibilities Provide... ...filings on behalf of clients and their funds. Set up and oversee processes that... ...long-term incentive packages, and Company-sponsored benefit programs. #J-18808-Ljbffr BNY MellonTemporary workFlexible hours$68k - $150k
Vice President, Regulatory Reporting We’re seeking a future team member for the role of Associate... ..., Regulatory Reporting to join our Fund Reporting team. This role is located in... ...-term incentive packages, and company-sponsored benefit programs. This position is at-will...Temporary work- ...Brothers Harriman is currently recruiting Fund Administration Supervisor to join our... ...with dual responsibilities for Financial Reporting and Expense Administration. Key Responsibilities... ...regulatory filings for registered and non‑registered investment companies. Assist...
- Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, seeks a Fund Accounting... ...a focus on complex waterfall models and US GAAP reporting. You will direct day-to-day activities for multiple sponsors, collaborate with auditors and lawyers, and...
- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund... ...private equity fund structures and investor reporting, suited for someone with leadership... ...service mindset. The position also offers a hybrid work environment and a competitive salary...
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit... ...Manager to their growing Finance team. This person will be responsible... ...account statements and financial reports, monitoring and validating fund level...$80k - $160k
...financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The... ...include reconciling fund positions, ensuring timely reporting, and managing client relationships. The role offers a hybrid work model along with excellent benefits...- Gen II Fund Services, LLC is seeking a Supervisor to join our growing team. You will lead and mentor teams supporting top-tier sponsors while driving process improvements across the fund lifecycle... ...operational integrity, with a hybrid work arrangement three days in the...Work at officeRemote work2 days per week
$74.7k - $126.9k
.... SummaryThe Financial Reporting group provides internal... ...preparations and reviews of fund financial statements in... ...the registered and non-registered fund base,... ...ongoing systems support #LI-Hybrid#LI-GG1Experience Required:... ...Trust will not sponsor applicants for U.S. work...Full timeH1bWorldwideFlexible hours- ...& Financial Planning Analyst (Hybrid)Location: Hybrid (Onsite... ..., forecasting, and reporting. This role partners with... ...between SAP HCM and SAP Funds Management (FM).Review... ...Analyze recurring and non-recurring budgets to... ...challenges.Collaborate with Finance, HR, General...Temporary workWork at officeRemote workMonday to FridayWeekday work
- Capital Tech Opportunities seeks a Finance Manager to oversee funds accounting, investor reporting, and operational finance. You will validate statements prepared by our fund administrator, own the audit process, and partner with deal teams to deliver timely financial reporting...
- ...Boston, MA is seeking a Senior Associate on the Fund Accounting and Administration team. This role handles accounting, financial reporting, and client reporting for fund of funds and... ...skills. The position offers a hybrid schedule with 3-4 days in the office. #J-1...Work at office
- ...company is seeking a dedicated Senior Finance Associate to join their Fund team in Boston. The ideal candidate will prepare financial reporting, manage audits, and assist with tax returns... ...track. The position allows for a hybrid work arrangement, promoting work-life balance...
$225k - $275k
...companies and communities. KKR sponsors investment funds that invest in private... ...experienced Regulatory Financial Reporting Actuary to lead regulatory... ...teams, risk management, finance, and external regulators to... ...actuarial concepts to non-technical stakeholders Maintain...Local area- ...& Financial Planning Analyst (Hybrid) Location: Hybrid (... ...support, forecasting, and reporting. This role partners... ...between SAP HCM and SAP Funds Management (FM) .... ...Analyze recurring and non-recurring budgets to identify... ...Collaborate with Finance, HR, General...Temporary workWork at officeRemote workMonday to FridayWeekday work
$99k - $252.45k
...ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs,...Full timeH1b- ...K Investment Management is seeking a Finance & Accounting Analyst to assist with accounting processes and... ...processes and develops management reporting to aid decision-making. The ideal candidate... ...include health coverage and a hybrid work model, offering flexibility with...Work at officeRemote work
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a... ...teams supporting top-tier sponsors while driving process... .../analyses of Financial Reports/Capital Events and Private... ..., Economics and/or Finance ~7+ years of relevant... ...are required to work a hybrid schedule, comprised of...Work at officeRemote work3 days per week$120k - $150k
A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors... ...understanding of US GAAP and skills in analyzing financial reports. The position offers a competitive salary range of $120K - $150K...
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