Average salary: $63,693 /yearly
More stats ...great results for clients. Come join us and be a part of one of the best financial services companies in the world.
As a Fund Accounting Analyst at JPMorgan, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (...
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...allocation portfolios for over 3,000,000 customer accounts.
Fundamental Research
SAI s Fundamental Research team consists of 29 Analysts and Associates organized by asset class... ...including institutional mandates, mutual funds, and ETFs in which we invest on behalf of...
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Work from home
Flexible hours
...others.
Risk and Workflow Management
Supervise a specialized accounting group ensuring timely and accurate product delivery, proper... ...BS/BA degree or equivalent work experience.
~2 to 3 years of fund accounting, custody, securities processing or other industry experience...
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Work experience placement
Local area
Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA.
About the company:
Founded over 50 years ago
Prominent plyer in real estate investment and development
Diverse portfolio...
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...mission to make homeownership less stressful and more accessible? We'd love to talk.
Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal...
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Remote job
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within... ...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...
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Flexible hours
Fund Administration Analyst Location Hybrid remote in Boston, MA : At MFS, you will find a culture that supports you in doing what you do best... ...financial statement and prospectus filings.
Discuss fund accounting issues with auditors, compliance and custodian bank...
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Daily paid
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Full time
Temporary work
Local area
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Flexible hours
...Description
Job Description A global financial services company is seeking a Project Manager for their Implementations team in their Fund Accounting department.
Job responsibilities
· Be a primary point of contact for our Implementation activity across all Fund Ranges...
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Flexible hours
...Who you are:
We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You...
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Jeffrey Glass
Top 5% of Similar Sized Companies on Comparably
Awards
Reviews from current employees
I enjoy their company and working with them. We aren't afraid to challenge each other and push each other outside of our comfort zones for continuous improvement...
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...Who we are looking for
Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and... ...Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds...
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Flexible hours
...Head of Fund Accounting Systems page is loaded Head of Fund Accounting Systems
Apply locations Jersey City Boston Krakow time type Full... ...including application administrators, developers, and system analysts.
Build an outstanding global technology team including the...
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Work experience placement
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...Fund Accountant ($75 - 80K compensation + Bonus)
What's in it for you:
~ Compensation of up to $80,000 based on experience
~10% Bonus
~ Comprehensive benefits package
~ A company that values a healthy work-life balance
~ Strong opportunity for career advancement...
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Job Description
Job Description We are seeking a skillful and experienced Operational Readiness Project Manager to join our financial services team. The ideal candidate will be responsible for overseeing and driving forward various projects, ensuring they are completed...
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...Fund Accounting Team Leader page is loaded Fund Accounting Team Leader
Apply locations Boston time type Full time posted on Posted 8 Days Ago job requisition id 61648 At BBH we value diverse backgrounds, so if your experience looks a little different from what we'...
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Full time
Work experience placement
Local area
...achieve great results for clients.
As a Financial Reporting Analyst within the Fund Services team, you will be responsible for collaborating... ...2 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred
~ Bachelor’s Degree...
...personal and professional development.
As an Analyst in our Securities Valuation team, you... ...used to calculate and submit a mutual fund’s Net Assets Value (NAV) for a number of... ...Bachelor degree with preference in Finance, Accounting, or Economics
About Us
JPMorgan...
Flexible hours
...Description
Who we are looking for
We are a team of dedicated accounting professionals who are passionate about delivering financial... ...support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about building innovative...
Offshore
Flexible hours
...committee meetings as needed.
Job Summary
The Capital Accounting Analyst assists in the accounting and analysis of costs related to... ...outputs as required.
Establish and maintain records of federal funds requisitions/expenditures and input this data onto the...
Holiday work
Full time
Contract work
Internship
Local area
Immediate start
Remote job
Flexible hours
Shift work
All shifts
...roots to the founding of the Wellington Fund in 1928, the original Wellington Management... ...expertise.
JOB OVERVIEW
Portfolio Accounting is responsible for the integrity of Wellington... ...firm. The Senior Portfolio Accounting Analyst on the Reconciliation Team is...
Holiday work
Worldwide
Flexible hours
...Vice President & Managing Director, Social Impact Fund
About the Company
Well-recognized national cardiovascular health organization
Industry
Health, Wellness & Fitness
Type
Privately Held
Founded
1924
Employees
1001-5000
Categories
Health...
...supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
Senior Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund...
Holiday work
Local area
Flexible hours
...we are looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting...
Flexible hours
...Account Executive Hedge Funds & Private Markets page is loaded Account Executive Hedge Funds & Private Markets
Apply locations Boston, MA Denver, CO San Francisco, CA Remote - Florida, US Los Angeles, CA time type Full time posted on Posted 2 Days Ago job requisition...
Holiday work
Full time
Work experience placement
Second job
Local area
Remote job
Flexible hours
...The Analyst / Clerk of Accounting will perform activities to support the Accounts Receivable, Accounts Payable, Payroll and General Accounting functions. The Analyst/Clerk will participate in the development and processes of accurate reports and account management....
Full time
...Are you ready to start an exciting career with CBRE?
About The Role:
~ As a CBRE VAS Funds Analyst, you will research and provide market information to senior team members as it relates to appraisal assignments. You'll assist Consultants and Managers with workflow...
...approximately $1B across our Healthcare Hedge Funds: Hawkes Bay, North River and Salthill. We are seeking an Analyst, Healthcare Hedge Funds (Analyst) to work directly... ...USD 80,000 - 180,000
This range takes into account the wide range of factors that are considered...
Holiday work
Full time
Flexible hours
...working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic... ...Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to...
Casual work
Flexible hours
...Description
Senior Fund Accountant ($115K/year + 10% bonus)
The hiring company is a Boston-based real estate private equity sponsor.
They focus on multifamily assets in the Northeast and Mid-Atlantic regions of the U.S., with an emphasis on long-term, cash-flowing...
Second job
...Job Description
The Accounting Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is responsible for ensuring the overall quality and timeliness of financial reporting and audit cycles for all funds and clients...
Work experience placement