Fund Administration Supervisor
Brown Brothers Harriman
Brown Brothers Harriman is currently recruiting Fund Administration Supervisor to join our Fund Administration Team. In this role you will be part of a team with dual responsibilities for Financial Reporting and Expense Administration. Key Responsibilities Review and/or prepare annual, semi‑annual and quarterly financial statements and regulatory filings for registered and non‑registered investment companies. Assist with problem solving and issue resolution; utilize best judgment to escal... #J-18808-Ljbffr Brown Brothers Harriman
$92.48k - $160.29k
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...Suggested$92.48k - $160.29k
The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and custody oversight across multiple Fund platforms and product lines. The team’s core functions include oversight...SuggestedTemporary workWork at officeLocal areaFlexible hours$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf...SuggestedWork at officeRemote work2 days per week$100k
...Location: Boston, MA Type: Perm (Contingency) Job #48687 Salary: $100,000 Job Overview - Senior Fund Accountant (Private Funds) Compensation: $100,000 - $130,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid...SuggestedPermanent employmentMonday to Friday$80k - $100k
...Private Fund Administration Accountant Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional... .... The role will report directly to the Fund Administration Supervisor at Loomis Sayles & Co. Job Responsibilities...SuggestedWork at officeLocal areaWorldwide- ...or equivalent field is required ~3+ years of experience in fund accounting and/or assurance serving Financial Services clients... ...careers. As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from...Local area
$100k
...Job #49403 Salary: $100,000 Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000 - $110,... ...investor relations, tax, and investment teams to support the administration and reporting of private debt funds. The ideal candidate will...Permanent employmentMonday to Friday- Portfolio Manager Rockland Trust is a full-service commercial bank and financial services company committed to helping our neighbors reach their financial goals. Founded in 1907 and headquartered in Massachusetts, we proudly serve individuals, families, and businesses...Local area
$90k - $157.5k
The Systematic Equity Portfolio Manager (AVP) is responsible for the day-to-day portfolio management of systematic equity strategies across active and enhanced mandates. The role sits within the Systematic Equity Investment team and works closely with senior Portfolio...Temporary workFlexible hours$122k - $167.75k
Job Description Are You Ready to Make It Happen at Mondelez International? Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours. Job Description: The Waste Portfolio Manager supports the Win Against Waste agenda by driving cross-functional...Local areaRelocation package$55.59k - $102.47k
...and over the phone. Assist customers when needed with questions regarding loans and retail products. * Work closely with Loan Administration and other areas of the Bank to meet customer needs in a timely manner. Job Specifications (Skills, Knowledge and Abilities...Work at office$90k - $100k
...Portfolio Development and Management Serve as an administrative leader of a portfolio of executive education programs and related... ...discussed during the interview process. Certain visa types and funding sources may limit work location. Individuals must meet work...OverseasShift workNight shiftWeekend work$128.7k - $193k
Wetake play seriously. We’re looking for curious adventurers ready to find their party, fueled by imaginationand driveto build what’s never been built before. At Hasbro and Wizards of the Coast, you’ll collaborate with passionate teams to reimagine our iconic brands and...Temporary workInterim role$176.4k - $231.5k
Senior Quantitative Portfolio Manager Full-Time Boston, MA The Opportunity The Senior Quantitative Portfolio Manager will oversee broad derivatives responsibilities across equity, interest rate, and volatility risk management, leading the strategic...Full timeTemporary work- ...the Personnel Security (PERSEC) team with processing clearance applications. Assists with highly visible Visitor Service Center administration to include access control, badging and ensuring security policies. Serves as the back-up for the security receptionist and...For contractors
- ...Independently manage a significant amount of assets within investment policy guidelines, focusing on medium to large and complex accounts/funds. Implement investment strategies aligned with client financial goals, risk tolerance, and applicable regulations, collaborating...Full timeWork experience placementLocal areaFlexible hoursShift work
$120k - $250k
...Independently manage a significant amount of assets within investment policy guidelines, including medium to large and complex accounts/funds. Implement investment strategies aligned with client financial goals and risk tolerance, adhering to investment policies,...Temporary workWork experience placementLocal area$120k - $202.5k
We are seeking a highly skilled and motivated Securitized Portfolio Manager to join our Global Fixed Income platform in Boston. This individual will play a key role in managing securitized credit portfolios across RMBS, CMBS, ABS, and CLOs, contributing directly to investment...Temporary workFlexible hours- ...office attendance 3 days/week. Must be able to work full time (40 hours per week) Interviews will be in-person As a member of Fund Administration’s Oversight group, this individual will support a broad spectrum of fund administration and treasury services. The Fund...Full timeWork at office3 days per week
- A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and accurate deliverables, processing transactions, and collaborating with other departments....Work at office
- 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...
- A financial services firm is seeking a Senior Fund Accountant in Boston, MA. In this hybrid role, you will oversee fund accounting activities, perform technical analysis for complex fund structures, and maintain internal controls to ensure accurate reporting. Candidates...
- Ultimus Fund Solutions, LLC, based in Milwaukee, is looking for a skilled Accounting professional. You will handle responsibilities related to financial reporting, assist with client onboarding, and communicate with clients for deadlines. The ideal candidate will have...
- ...Description Greeting!! We have a great opportunity for fresher and those who are looking for a job in accounting domain. Job Title: Fund Accountant (BOS) Job Code: 1118 Job Location: Boston, Massachusetts Job Duration: 06 months (Open Ended on W2) The Fund...Work experience placement
- 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...
- An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized accounting support for investment portfolios, ensuring accurate daily accounting deliverables. Ideal candidates should have a BA...
- ...like you to consider the job opening with US Tech Solutions that fits your expertise and skillset. Job Description Job Description The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line....Work experience placementWork at office
- The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including...Work experience placementLocal area
- ...financial services firm in Boston is seeking an entry-level finance candidate to support various accounting tasks related to mutual funds. Responsibilities include assisting with daily operations, monitoring transactions, preparing reconciliations, and assisting with reporting...Internship
- 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...
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