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...preparation of monthly, quarterly, semi-annual, and annual financial statements
maintaining accurate accounting records for investment funds
support in preparation of Board materials, as well as various ad-hoc reporting and analysis
Qualifications : an accounting...
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...Who we are looking for
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment...
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Flexible hours
...around the world.
Our Lincoln, MA office, approximately 30 minutes outside of Boston, is growing! We are seeking a Private Fund Administrator (Alternative Investments) to join our team of investment and client-service professionals. This position may also sit in New...
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...Who we are looking for
Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able...
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...will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are fully integrated to provide complete...
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...looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing...
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...professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about building innovative solutions to revolutionize...
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Offshore
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...looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing...
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Fund Administration Associate Location Hybrid remote in Boston, MA : At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people...
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...along whichever path you choose to take.
Find out more about life at Alter Domus at
We have an immediate opening to work as a Fund Manager for the Alter Domus Private Equity team. This is a hybrid position where you will work 8x a month in the office. You can be...
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...HarbourVest Partners (HVP) is seeking a SEC financial reporting Fund Controller with approximately 10+ years of public company SEC... ...cash. Oversight of payments with HVP Treasury and Fund Administrator. Oversight of third-party fund administrator, external auditors...
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2 days per week
3 days per week
...monitoring, and resolving issues in connection with providing legal administrative services to client(s) assigned, including: disclosure/... ...Coordinate the preparation of regulatory filings for assigned mutual funds
* Develop a full understanding of the funds assigned and the...
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...using SS&C's products and services.Job DescriptionJob Title: Lead Fund Controller - HybridLocations: Denver, CO; Kansas City, MO;... ...fund complex.The lead Fund Controller will be part of the Fund Administration team and will oversee all administration services and act as a...
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...Find out more about life at Alter Domus at careers.alterdomus.com
Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!
JOB DESCRIPTION:
Process and track daily cash...
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Holiday work
Local area
Flexible hours
Job Description Summary
For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add...
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2 days per week
3 days per week
...waiting for!
Reporting to the Chief Development Officer and in partnership with the Development Team, the Director of the Annual Fund will play a key role in supporting BHCHPs mission by: 1) maximizing financial support from individuals through various annual fund vehicles...
Full time
Local area
Work visa
Afternoon shift
Monday to Friday
...Private Equity Fund Accounting & Administration, Associate 2 page is loaded Private Equity Fund Accounting & Administration, Associate 2
Apply locations BOSTON time type Full time posted on Posted 30+ Days Ago job requisition id R-746882 Job Description Who We Are...
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...Who we are looking for
The Real Money Funds Team is looking for a credit analyst/administrator to manage a portfolio of mutual fund names. The credit analyst/administrator will also take an active role in supporting the Account Officer in the management of deals. The...
Flexible hours
...about using technology and process improvements that enable our world class team to achieve great results for clients.
As a Fund Administration AVP within Global Fund Service, you will be responsible for the management, staffing, organization and development of a...
Offshore
...Head of Client Administration
About the Company
Expanding provider of investment management, research & trading services
Industry... ...Investment Management
Custodian
ETF
Financial products
Fund Accounting
Relationship Management
Research
Trading...
