Fund administrator jobs in Boston, MA

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Fund Accounting & Administration - AVP

Private Equity Fund Accounting & Administration, Assistant Vice PresidentWho we are looking forThis managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The Assistant Vice... 

SSB&T

Boston, MA
4 days ago

Fund Administrator II

 ...having multiple careers here and having their voices heard.UMB Fund Services is a nationally respected investment services...  ...independent money managers, broker-dealers, banks, third-party administrators, insurance companies and other financial services providers.As... 

UMB Bank

Boston, MA
9 days ago

Fund Administration Manager

 ...responsible for management and oversight of all aspects of the Fund Reporting department, working closely with staff, supervisors...  ...Fund Reporting and coordinate with other project leaders in Fund Administration for larger cross-functional projects. Overtime and/or weekends... 

John Hancock

Boston, MA
9 days ago

Fund Accounting & Administration, Officer

****Who we are looking for**** This role will support the oversight and production process for SEC Form N-PORT and N-CEN filings. Manage a set of client relationships through all phases of implementation; including sales support, discovery, on-boarding, implementation and...

State Street

Boston, MA
2 days ago

Managing Director, Fund Accounting and Administration

 ...This is a senior level management role within the Private Equity Fund Services Business Unit of the State Street Alternative...  ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... 

State Street Global Advisors

Boston, MA
1 day ago

Fund Accounting & Administration, Associate 2

 ...DescriptionThis position is within the Private Equity Services Business Unit of the State Street Alternative Investment Services Group.The Fund Administrator, Associate 2 interacts with all levels of personnel and clients. Fund Administrators handle the day-to-day accounting and... 

SSB&T

Boston, MA
10 days ago

Fund Accounting & Administration, Senior Associate

State Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business lines. We are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading... 

State Street Corporation

Boston, MA
10 days ago

Pharmacist

 ...RESPONSIBILITIESReviews, processes and monitors patient medication orders to evaluate the appropriateness of use, dosage form, route of administration, regiment compliance, therapeutic duplication, drug interactions, adverse reactions and age appropriateness.Checks technician... 

Steward Health Care

Boston, MA
10 days ago

Manager, Fund Administration

 ...Wilmington, Delaware; Westborough, Massachusetts 2100560 Job Description Fund Administration - M1 Supervises a support team responsible for operational fund administration activities including processing payments and transactions and tracking fund data... 

Jobleads

Wilmington, MA
11 days ago

Director, Fund Administration

 ...subsidiary of CIBC (NYSE: CM), a leading global financial institution based in Toronto, Ontario, Canada.JOB PURPOSEDirector, Fund Administration will be responsible for the shared oversight of the Sponsored Fund Platform, Mutual Fund Platform, centralized alternative asset... 

CIBC National Trust Company

Boston, MA
13 days ago

Senior Accountants - Private Equity Fund Administration

 ...Broadscope Fund Administrators ("Broadscope"), an Apex Group Company, is a third-party administrator offering full-service fund administration to the private equity industry. Broadscope's mission is to deliver a premium service model, based on direct access to senior management... 

Broadscope Fund Administrators

Boston, MA
7 days ago

Assistant Controller - Fund Administration (Private Equity)

 ...exists to create opportunities. We promise to know you and help you.CLA is looking to hire an Assistant Controller to join our Fund Administration team, with focus on serving our private equity clients!As a Fund Services Controller you will:* Monthly/Quarterly... 

Clifton Larson Allen

Boston, MA
13 days ago

Fund Accounting and Administration, Senior Associate

The AIS Fund Administrator Senior Associate interacts with all levels of personnel and occasionally interacts with clients or client contacts.Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client sponsored Private... 

State Street Global Advisors

Boston, MA
4 days ago

Private Equity Fund Accounting & Administration, Off

 ...Who we are lookingfor State Street is an industry leader inproviding administrative fund services to both Hedge Fund and Private Equitymanagers within our Alternative Investment Solutions business group. Our PEteam delivers customized service solutions for investment... 

State Street.

Boston, MA
5 days ago

Fund Accounting and Administration, Senior Associate

 ...is within the AIS PE BU. Position will be responsible to direct the day-to-day accounting and admin for client sponsored investment funds.Review work papers, portfolio schedules, accruals and PCAP allocations, financial statements and footnotes, monthly bank recs, as well... 

SSB&T

Quincy, MA
3 days ago

Clinical Administrative Support Specialist - Pediatric Jimmy Fund Clinic

 ...patient care.Responsibilities* Under the direction of the Jimmy Fund Clinic Practice Manager, provides appointment scheduling...  ...check-out functions (may defer complicated scheduling to Clinical Administrative Support Specialists as needed).* Obtains detailed clinical... 

Dana-Farber Cancer Institute

Boston, MA
10 days ago

Fund Accounting and Administration, Senior Associate

 ...Become a leader within the Private Equity and Real Estate Fund Services business unit of the State Street Alternative Investment...  ...delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing... 

State Street Global Advisors

Quincy, MA
4 days ago

Fund Accounting and Administration, Senior Associate

The AIS Fund Administrator Senior Associate interacts with all levels of personnel and occasionally interacts with clients or client contacts.Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client sponsored Private... 

SSB&T

Boston, MA
13 days ago