Senior Fund Administration & Reporting Lead
$65k - $90kBrown Brothers Harriman
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 of experience in finance, strong organizational and analytical skills, and a primary degree in finance or accounting. A competitive salary range of $65,000 - $90,000 plus annual bonus is offered. #J-18808-Ljbffr
$80k - $120k
...Brothers Harriman is seeking a Financial Reporting Team Leader in Boston, MA. The role involves... ...statements for investment companies, leading system enhancements, and supervising staff... ...candidate will have 7-10 years of mutual fund industry experience, a BS/BA in Accounting...Senior$72k - $184.44k
...knowledge, and experiences you need to lead and deliver value at this level... ...delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence...SeniorFull timeH1b$72k - $184.44k
...Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and... ...You Apart Certified Public Accountant preferred Leading delivery of accounting and reporting services...SeniorFull timeH1b$72k - $184.44k
PwC is seeking a full-time professional in Boston to oversee accounting and reporting services within the Asset and Wealth Management sector. The ideal candidate will have at least 2 years of experience and a Bachelor's Degree, with a preference for Certified Public Accountants...SeniorFull time$70k - $100k
...annually Overview The Senior Lead Executive Assistant will provide direct administrative and project management support... ...Director meeting books. Prepares reports and Transcribes documents from... ...package includes: ~ A fully funded, employer-sponsored retirement...SeniorTemporary workWork at officeMonday to FridayFlexible hours$58k - $124k
BNY in Boston, MA is seeking a Senior Associate to provide accounting services and manage client funds. The role involves drafting reports, guiding junior members, and implementing service improvements. Ideal candidates will have a Bachelor’s in accounting with 5-7 years...Senior- Citi Fund Services Ohio, Inc. is looking for a Financial Administration Senior Manager, Vice-President to oversee the preparation of investment company financial reports and manage a team of professionals. The role involves ensuring compliance with GAAP and SEC regulations...Senior
- Deerpath Capital Management is looking for a Senior Associate in Fund Performance and Reporting to lead financial, investor, and regulatory reporting. This role is crucial in supporting a growing private credit platform and requires strong analytical skills along with...Senior
$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture allows us to run our company... ...and success. As a leading global financial services... ...Regulatory Reporting to join our Fund Reporting team. This... ...of experience in fund administration or accounting and 2-4...SeniorTemporary workWorldwideFlexible hours$99.9k - $115.1k
...cancer research institute in Boston is seeking a Senior Workday Business Intelligence Analyst to design and support advanced reporting solutions. This role requires expertise in... ...and Finance. The successful candidate will lead innovative initiatives and ensure data...Senior$94k - $141k
...service, and process enhancements including leading and evaluating system testing Assist... ...and review of annual shareholder reporting calculations to support the production of... ...tax experience ~ Experience/Knowledge of fund accounting and financial reporting for RIC...SeniorFull time- A leading staffing and consulting firm in Boston is looking for an experienced Reinsurance Accountant to handle complex accounting and reporting tasks. The role requires collaboration with teams to ensure precise reinsurance management and adherence to various accounting...Senior
$140k - $160k
Senior Investment Operations & Fund Accounting Associate - Alternative Investment Firm $140K-$160K Base... ...accounting, trade support, and financial reporting within a complex multi-asset class... ..., and NAV review Coordinate with administrators, custodians, prime brokers, and...SeniorWork at office$80k
...Senior Business Analyst For Exchange Traded Fund Services The Apex Group was established in Bermuda... ...world's largest fund administration and middle office... ...experience. Take the lead and we'll give you the support... .... The position reports to the Senior Manager, SVP...SeniorWork at officeWorldwide- A leading global financial services company is seeking a Senior Vice President, Fund/Client Accounting Manager in Boston, MA. This role involves directing multiple Fund Accounting teams, managing client relationships, overseeing financial practices, and ensuring compliance...Senior
$52k - $94.12k
...Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally... ...and monthly activities are kept Perform daily or weekly reporting functions for the team's activities Ensure adherence to...SeniorTemporary workFlexible hours$119k - $299.93k
...of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited... ...will lead large projects and innovate processes in Fund Level Reporting & Accounting. As a Senior Manager you will serve as a trusted advisor,...SeniorFull time- Senior Associate, Fund Performance and Reporting Location: Boston, MA or Fort Lauderdale, FL Company Description Deerpath Capital is a leading direct lending firm specializing in providing first lien... ...with accounting, fund administrators, auditors, and investor relations...SeniorOverseas
$52k - $94.12k
Who We Are Looking For Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...and monthly activities are kept Perform daily or weekly reporting functions for the team’s activities Ensure adherence to Standard...SeniorTemporary work$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with desire to work... ...on presentation materials and fundraising, financial reporting, performance analysis, helping with deal closing...SeniorSummer workCasual workWork at officeWork from home$52k - $94.12k
...Equity and Real Assets Fund Services business unit of... ...about delivering financial reporting and day-to-day accounting and administrative support to premier real... ...our customers. As a Senior Associate you will be... ...is a recognized industry-leading provider of fund accounting...SeniorTemporary workFlexible hours$92.48k - $160.29k
...daily operations of the TPS team and driving accounting initiatives. Candidates should have at least 10 years’ experience in mutual fund accounting and strong leadership skills. The role offers a hybrid work arrangement with a competitive salary range of $92,475 to $16...$90k - $157.5k
State Street is seeking an AVP for Fund Accounting & Administration in Boston, MA. This role involves managing a team responsible for producing accounting and administrative services for alternative investment client relationships. Key tasks include allocating income to...- BNY Mellon is looking for a Senior Associate in Boston, MA, to conduct accounting services for clients and moderately complex funds. The ideal candidate will have a Bachelor's degree in accounting and 5-7 years of experience. This is a primarily in-office role with a strong...SeniorWork at office
- A financial services firm in Quincy is seeking a Senior Associate in Fund Administration to manage the day-to-day accounting and administration for client-sponsored investment funds. Candidates should have a Bachelor's in Accounting or Finance and a minimum of 3 years in...Senior
- 001 The Northern Trust Company is seeking a Senior Consultant - Fund Expense Administration in Boston, MA. This role is responsible for executing fund operational activities and providing technical leadership. Candidates must have 5-10 years of experience in investment...Senior
$55k - $70k
A leading financial services firm in Boston is seeking a Sr. Client Service Representative to support client relationships in fund accounting. The role involves monitoring client inquiries and ensuring service standards are met. Candidates should possess strong communication...Senior- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment funds. Responsibilities include validating daily activities, calculating fund NAVs, and resolving discrepancies. Candidates should have a Bachelor's in Accounting...Senior
$52k - $94.12k
State Street in Boston is seeking a Fund Administration Senior Associate responsible for day-to-day accounting and administration for client-sponsored investment funds. The role requires a Bachelor's degree in Accounting or Finance and a minimum of 3 years experience in...Senior$170k - $252.5k
State Street is seeking a Senior Private Markets Managing Director to oversee their Alternative Investments Private Market Services Business... ...of experience in financial services with a strong background in fund accounting and complex client interaction. Competitive salary...Senior
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