Average salary: $63,693 /yearly
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...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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...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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...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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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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...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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...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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...Senior Analyst, Private Market Operations page is loaded Senior Analyst, Private Market Operations
Apply locations... ...private equity as well as third party alternative investment funds and separately managed accounts.
Reporting to the Private Asset Management (PAM) Fund...
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Jeffrey Glass
Top 5% of Similar Sized Companies on Comparably
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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 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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...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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...This is a hybrid role and can be located in Cambridge MA or Reston VA.
We are looking for an experienced Government Accounting & Compliance Analyst to join the Government Compliance Team.
This is a highly visible and impactful role that will be relied upon to ensure...
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Work experience placement
...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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...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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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...
...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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Work experience placement
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...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...
...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 and...
Flexible hours
...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
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JPMorgan...
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