Senior Fund Administration & Reporting Lead
$65k - $90kBrown Brothers Harriman & Co.
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 Brown Brothers Harriman & Co.
$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 officeRemote workMonday 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 in Boston seeks a Financial Administration Senior Manager, Vice-President to oversee financial reporting and client reports. This role requires comprehensive knowledge... ...candidate will have over 10 years of mutual fund experience and a relevant degree, with an emphasis...SeniorFull time
- 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
- The Robert Bosch Group in Watertown, Massachusetts, is seeking a Senior Accountant for Financial Reporting. This role involves ensuring accurate reporting in compliance with IFRS standards. Key responsibilities include preparing financial reports and managing consolidation...Senior
$90k - $260k
...Partnership in Boston is seeking a tax professional responsible for managing and improving the firm’s tax function, focusing on sponsored funds. The ideal candidate has over 7 years of partnership tax experience, especially with hedge or private funds, and is proficient in...Senior- Roessel Joy, a leading professional services organization, is seeking a Senior HRIS Administrator to support HR Technology & Operations. This role involves complex reporting and analytics, HR data integrity, and enhancing HR systems. The ideal candidate will have over...Senior
$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$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- 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- ...Senior Specialist, Fund Reporting This team was established in response to increasing regulatory reporting requirements for investment funds domiciled in the Netherlands, driven by enhanced oversight from the European Central Bank (ECB) and De Nederlandsche Bank (DNB...SeniorWork experience placementFlexible hours
$94k - $141k
...service, and process enhancements including leading and evaluating system testing Assist in... ...and review of annual shareholder reporting calculations to support the production of... ...tax experience Experience/Knowledge of fund accounting and financial reporting for RICs...SeniorFull time$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$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street... ...delivering financial reporting and day-to-day accounting and administrative support to premier real... ...Experience leading verbal and written communications...SeniorFlexible 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...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$52k - $94.12k
...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore... ...monthly activities are kept • Perform daily or weekly reporting functions for the team's activities • Ensure adherence...SeniorTemporary workFlexible hours$102k - $180k
...A leading global financial services company seeks a Senior Vice President, Regulatory Reporting in Boston, MA. The ideal candidate will provide oversight for teams handling... ...and possess 7-10 years of experience in fund administration or accounting, along with management...- ...A leading financial services firm is looking for an Assistant Vice President in Private Equity Fund Accounting to oversee client relationships and accounting for investment funds. Candidates should have a college degree and significant accounting experience, including...Senior
$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- 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
$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$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...
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