Fund Administration Manager: NAV & Custody Oversight
$92.48k - $160.29kManulife Financial
A leading financial services firm in Boston is seeking a TPS Manager to oversee a team responsible for mutual fund accounting and custody oversight. This position requires over 10 years of experience in the financial services industry and strong leadership skills. The TPS Manager will lead complex projects, manage relationships with custodians, and ensure compliance with accounting standards. Competitive salary between $92,475 and $160,290 and a hybrid working arrangement are offered. #J-18808-Ljbffr
$92.48k - $160.29k
...Services (TPS) Team, part of the Fund Administration department, is a group of... ...responsible for accounting and custody oversight across multiple Fund... ...oversight of Funds’ net asset value (NAV) calculations, Fund distributions, cash management, facilitating Fund events,...SuggestedTemporary workWork at office$70k - $122.5k
...Quincy, Massachusetts is seeking a dedicated professional to manage daily operations within our functional teams. The role involves... ...ideal candidate will have at least 5 years of experience in Custody or Fund Accounting and a BS in Finance or related. Join us for a...Suggested$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the... ...Prepare and review preliminary trial balance and NAV calculation for multiple funds Monitor and...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours- ...in-person As a member of Fund Administration’s Oversight group, this individual will... ...party fund accounting and custody service providers for approximately... ...analysis of Fund NAVs, yields, distribution rates... ...& Analytics and Portfolio Management. Maintain a working...SuggestedFull timeWork at office3 days per week
- A financial services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the fund accounting team. This role... ...years of experience in fund accounting and is proficient in NAV methodologies and accounting systems. A Bachelor's degree in...Suggested
$123.36k - $185.04k
Citigroup Inc. seeks a Fund Accounting Senior Manager in Boston. This role involves managing a team to ensure seamless delivery of Net Asset Valuations (NAVs) while implementing process improvements and maintaining client relationships. The position requires 6-10 years...$110k - $188.75k
...(CoE) is tasked with managing global tax compliance... ...someone with significant custody tax and/or tax... ...for: Support tax oversight for investment products... ...efficient tax outcomes for funds and investors. Proactively... ..., regulatory, and/or administrative changes and cooperate...Temporary workWork at officeFlexible hours$130k - $250k
...role of Director to join our Fund Accounting team. This role location... ..., and preparing reports. Manage financial and human resources... ...determining net asset value (NAV) across various sectors. Oversee... ...RFI preparation. Provide oversight and guidance on financial...Temporary workWork experience placementWork at officeWorldwideFlexible hours- ...Director, Family Office Management Team Represented by Harrison... ...tax, estate, and portfolio administration to the nuanced lifestyle management... ...asset management and trust/custody relationships, and construct... ...memoranda. Operational Oversight: Oversee client servicing...Work at officeNight shiftWeekend work
$85k - $171k
...Description: The Role Strategic Advisers' Advisor Oversight Team partners closely with Fidelity's investment management teams and key stakeholders to identify and... ...assets (real estate and infrastructure) and hedge funds. Reporting to the Vice President, Advisor...Work experience placementWork at officeShift work$70k - $130k
...looking for Experience in client management, strong verbal and written... ...financial operations and/or global custody, offshore funds and related industries, with knowledge... ...From core custody, accounting, fund administration and shareholder recordkeeping, to complete...Temporary workFlexible hours- ...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...
$65k - $90k
...Brothers Harriman is currently recruiting Fund Administration Supervisor to join our Fund... ...judgment to escalate issues to senior managers as appropriate.Maintain a working familiarity... ...expense administration including direct oversight of personnel such as the Expense...Work experience placementLocal area$110k - $222k
...Role As a Director of Transfer Agent Oversight in Asset Management’s Treasurers Office, you will be... ...oversight program related to the Fidelity Funds Transfer Agent functions. This role... ...Knowledge of Proxy, Alternatives Administration/Oversight and Digital Asset Ops is a...Full timeWork at officeWork from home$80k - $100k
...performance-driven active asset management company that seeks to... ...About the Role The private fund administration accountant will work in the... ...relationship and help provide oversight of the administrators... ...daily, semi-monthly and monthly NAV calculations Prepare and...Work at officeLocal areaWorldwide$100k
...00 Job Overview - Senior Fund Accountant (Private Funds)... ...technical analysis, and operational oversight across a multi-asset... ...accruals, expense allocations, and NAV review. Technical Accounting... ...thinking, and ability to manage multiple priorities. Application...Permanent employmentMonday to Friday$88k - $110k
IQ-EQ is seeking a skilled professional to manage client relationships, train fund accountants, and oversee complex financial reporting. The role demands strong analytical and leadership skills, along with over 10 years of experience in private equity or public accounting...- IQ-EQ is seeking a skilled professional to manage and train fund accountants in Norwood, Massachusetts. The successful candidate will independently handle client relationships while ensuring high service quality and satisfaction. Responsibilities include preparing 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...
- EisnerAmper LLP is seeking a Staff II Fund Accountant in Boston, Massachusetts. This role involves preparing and reviewing financial statements, managing client relationships, and supporting the year-end audit process. The ideal candidate has at least 2 years of fund accounting...
- A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios... ...under pressure. This position offers a chance to contribute to management reporting and improve processes while working on-site in the...Work at office
- ...Description We are seeking a Fund Accounting Specialist... ...experience in fund administration operations, mutual... ...accounting, and daily NAV production and a proven... ...support daily production oversight. Perform quality... ...Client relationship management with influencing and negotiation...
- 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...
- An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized... ...experience. Responsibilities include processing transactions, managing daily volumes, and effectively resolving issues. This is a great...
$70k - $111.25k
...Private Credit NAV Role State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business... ...operations, investor services, custody, tax, and financial reporting...Temporary work- ...company is seeking an Officer for their Quincy office to service Private Equity Custody Clients. This role involves overseeing the Custody team, ensuring client deliverables are met, and managing internal workflows. The ideal candidate will hold a Bachelor’s degree in...Work at office
$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment... ...asset managers. The PE NAV role is the hub in the delivery... ...operations, investor services, custody, tax, and financial reporting...Temporary workFlexible hours$120k - $225k
Wellington Management Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring...$102k - $180k
...Regulatory Reporting to join our Fund Reporting team. This role is located... ...following ways: Provide oversight and set priorities for multiple teams... ...7-10 years of experience in fund administration or accounting and 2-4 years of management experience preferred ~...Temporary workWorldwideFlexible hours$175k - $200k
...strategies platform, is seeking a Tax Manager to join its expanding finance... ...account structures through oversight of tax operations, strategic... ...investment professionals, fund operations, finance, legal,... ...accounting firms and administrators. Provide guidance to internal...
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