Hybrid Fund Administration & Oversight Analyst
Lenmar Consulting
A financial consulting company is seeking a professional for a hybrid role in Boston, requiring in-office attendance three days a week. The individual will support fund administration and treasury services, overseeing day-to-day operations for mutual funds. Candidates must possess a Bachelor's Degree in Business, Accounting, or Finance and have at least 5 years of mutual fund accounting experience. The role includes monitoring budgets, validating fund payments, and supervising third-party activities, among other responsibilities. #J-18808-Ljbffr
- ...please visit CIBC.com ( What You’ll Be Doing As the Sr. Analyst, Fund Administration, you will play a critical role in overseeing fund... ...requests, ensuring accuracy and compliance. Support the oversight and management of key vendors associated with the sponsored...SuggestedRemote workFlexible hours
- ...A financial services firm in Boston is seeking a Client Services Analyst – Fund Accounting to join their growing team. This hybrid position involves managing client inquiries, ensuring daily Net Asset Values are accurately calculated, and preparing financial reports. The...Suggested
- ...Representative to facilitate communication between the Client Group and Funds Group. This role requires at least 2 years of experience in the... ..., retirement plans, and paid time off. Employees enjoy a hybrid work arrangement, working from the office four days a week. #J-...SuggestedWork at office
- Vaco is looking for a Client Services Analyst - Fund Accounting to join their growing team in Boston, MA. The role includes resolving client... ...and proficiency in Microsoft Excel are required. This is a hybrid position offering opportunities to develop client-facing and financial...Suggested
- Wellington Management Company is hiring a Fund Governance Analyst to support its US Wealth channel growth. This role involves maintaining compliance and governance for the firm’s 1940 Act funds, ensuring accuracy and alignment through documentation and coordination among...SuggestedWork at officeFlexible hours
- ViziRecruiter,LLC. is seeking a Compensation Analyst to manage the design, administration, and analysis of compensation programs across various brands. This... ..., and strong analytical skills. This role supports a hybrid work schedule and offers a competitive salary range...
$80k
...Senior Business Analyst For Exchange Traded Fund Services The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally,...Work at officeWorldwide- ...data stewardship organization in Boston seeks a Health Policy Analyst to analyze health policy topics and produce actionable insights... ...communication. The position offers a competitive salary range and a hybrid work environment, blending remote flexibility with in-office...Work at officeRemote work
- Futran Tech Solutions Pvt. Ltd. is seeking a Business Analyst (Funds Accounting) to work in Quincy, MA. The role involves analyzing financial data across various asset classes and transforming this data into useful data marts. Ideal candidates will have a background in...
- ...HRIS Analyst & Administrative Assistant in Boston, MA Sigma Inc. is seeking a highly organized and analytical HRIS Analyst & Administrative... ...Chief for the Massachusetts Gaming Commission (MGC). This hybrid contract opportunity is ideal for professionals with experience...Contract workWork at office
- ...leading medical institution in Boston is seeking a Financial Data Analyst to conduct financial analyses and support MassHealth... ...and strong proficiency in Microsoft Excel. The position offers a hybrid work model with competitive benefits. #J-18808-Ljbffr University...
- ...insurance provider is seeking a Configuration Analyst at their Canton, MA location. This role focuses on maintaining the policy administration system while serving as a consultative... ...products. The position operates under a hybrid work model, with on-site attendance...
- ...most important roles in the fund accounting cycle and have the... ...world. As a Fund Accounting Analyst within the Global Fund Services... ...operational teams, providing oversight and support of daily... ...of mutual fund accounting and administration, including basic accounting fundamentals...Work at office
$80k - $150k
...Role Wellington Management is hiring a Fund Governance Analyst to support the growth of its US... ...governance, regulatory alignment, and oversight of the firm’s 1940 Act funds. Key Responsibilities... ...legal, regulatory, and company administration activities: coordinate SEC filings,...Work at officeRemote workFlexible hours1 day per week$80k - $120k
Beth Israel Deaconess Medical Center is seeking a Business Analyst II to support the implementation of a comprehensive research administration software suite. This role requires collaboration with various stakeholders to ensure the system meets institutional needs. The...Full time$76k - $135k
JPMorgan Chase Bank, N.A. is seeking an Associate in Alternative Fund Services located in Boston, MA. This role involves maintaining books and records for Hedge/Hybrid and Private Equity funds, reviewing governing documents, and preparing Net Asset Valuations. Candidates...- Business Analyst (Funds Accounting) Work Location: Quincy, MA (Hybrid) Experience with financial data (knowledge of a trade lifecycle, exposure to different types of data such as positions, transactions, and income across asset classes including derivatives) Financial...
- A leading financial services company is seeking a Fund Accounting Analyst to ensure the accurate and timely delivery of Net Asset Values (NAVs) within a diverse global team. You will handle oversight functions, compliance with corporate policies, and drive efficiencies...Work at office
$80k - $150k
...seeking to recruit a high-quality Fund Governance Analyst, to join our Funds team in the US. This... ..., regulatory alignment, and ongoing oversight of Wellington’s growing 1940 Act... ...inquiry. Legal, Regulatory, and Company Administration Support: The role provides hands‑on...Full timeRemote workFlexible hours1 day per week- We are seeking a Client Services Analyst - Fund Accounting to join our client's growing team. This position is hybrid in Boston, MA. Responsibilities Provided timely and accurate resolution of client inquiries, maintaining a high standard of client service and operational...Work at officeLocal area
- ...Topco Associates LLC in Quincy, MA is looking for a Category Analyst for their Indirect Spend - Packaging team. This position is hybrid, requiring office attendance three days a week and remote work twice a week. The role entails contributing to sourcing initiatives,...Work at officeRemote work3 days per week
- ...About the Role The Relationship team within the Funds Group contributes to Wellington Management’s mission by delivering first‑class... ...to ensure the client’s requirements are met. Coordinate administrative aspects of onboarding/offboarding of fund investors. Contribute...Work at officeRemote workFlexible hours1 day per week
- ...compliance with the Sarbanes-Oxley Act. The ideal candidate will have a bachelor’s degree in a related field, along with CPA, CIA, or CISA certifications. Benefits include a competitive salary, hybrid work options, and a comprehensive benefits package. #J-18808-Ljbffr...
$89.6k - $134.4k
...Vertex Pharmaceuticals is seeking an Internal Audit Senior Analyst in Boston, MA. This role includes conducting internal audits to identify... ...minimum of 3 years' auditing experience. The company offers a hybrid work model and a competitive salary range of $89,600 - $134,400...- ...A leading media company is seeking an Accounts Receivable Analyst to support billing operations. The role involves generating accurate... ...possess strong problem-solving skills. This position offers a hybrid work environment with locations in Boston, MA, and Philadelphia...
$40 per hour
...re seeking a Budget & Financial Planning Analyst to support our client’s senior leadership... ...planning initiatives. Location: Boston, MA (hybrid, 3 days onsite) When: Immediate Need... ...and financial systems Review and validate funding requests and budget allocation updates...Permanent employmentContract workTemporary workWork at officeImmediate start$80k - $150k
...Responsibilities The Relationship team within the Funds Group contributes to Wellington... ...and Privates). The Fund Relationship Analyst will work as part of a team responsible... ...may include: Coordinate administrative aspects of onboarding/offboarding of fund...Work at officeRemote workFlexible hours1 day per week- ...A leading grocery retailer is seeking a Strategy Analyst to support critical strategic initiatives. The ideal candidate will have a bachelor... ...models, and performance scorecards. The position offers a hybrid work schedule, allowing for flexibility while ensuring presence...
$80k
...Bright Horizons Family Solutions is hiring a Total Rewards/Benefits Analyst to oversee program execution for various benefits, including... ..., and voluntary insurance options. The role can be remote, hybrid, or in person at the Newton, Massachusetts headquarters. The ideal...Remote work$75k - $95k
...Latham & Watkins LLP is seeking an OGC Analyst – Conflicts, Laterals, to join their Office of the General Counsel team. This role involves... ...and organizational skills are essential. The position offers a hybrid and in-office presence and a competitive salary range of $75,00...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Fund Administration & Oversight Analyst. Be the first to apply!
- entry level analyst Boston, MA
- cash analyst Boston, MA
- workforce analyst Boston, MA
- sales and trading analyst Boston, MA
- kyc analyst Boston, MA
- remote epic analyst Boston, MA
- packaging analyst Boston, MA
- back office analyst Boston, MA
- intellectual property analyst Boston, MA
- senior database analyst Boston, MA

