Average salary: $110,000 /yearly
More statsSearch Results: 4,783 vacancies
...Alternatives.\u00A0 The team actively researches a broad universe of investment strategies including institutional mandates, mutual funds, and ETFs in which we invest on behalf of our clients to achieve their investment objectives.
The Position
This is an investment...
Suggested
Work from home
Flexible hours
...and Taft- Hartley pension plans, endowments, foundations, family offices/trusts and high net worth individuals.
Since its first fund, TA has successfully implemented its investment strategy through a series of 13 value-added, closed-end commingled funds, three core...
Suggested
...and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2
Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos
Proactively review...
Suggested
...Boston, MA.
What you will do:
Disclosure/Registration:
•Coordinate the preparation of regulatory filings for assigned mutual funds
•Develop a full understanding of the funds assigned and the regulatory framework involved
•Draft/edit various disclosure...
Suggested
Permanent employment
Temporary work
For contractors
Private Equity Reporting Team Fund Analyst Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors.
Responsibilities Prepare and analyze monthly and quarterly analyses for...
Suggested
...candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All employees...
Suggested
To Apply for this Job Click Here
Our client is a leading asset management firm located in Boston is looking to hire a Manager of Fund Administration.
Position Overview: The Fund Administration Manager will play a critical role in overseeing the administration and operations...
Suggested
Full time
...training, class fundraising strategy, and the logistics involved with volunteer solicitations.
Responsible for working closely with HKS Fund staff to solicit reunion prospects and execute on annual reunion fundraising strategy.
As needed, utilizes email, digital, and phone...
Suggested
Holiday work
Remote job
Night shift
Weekend work
3 days per week
...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 degree or...
Suggested
...stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.
The Fund Accounting Manager is responsible for the management and direction of one or more of the business lines net asset value (NAV)...
Suggested
Local area
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’re...
Suggested
Temporary work
Remote job
...on our 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...
Suggested
Temporary work
Remote job
...exceptional service.
Major Duties :
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
Analyze the...
Suggested
Work experience placement
Flexible hours
...stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.Sr Fund Accountant. Position Summary The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of...
Suggested
Holiday work
Work experience placement
Local area
...will be supported along whichever path you choose to take.
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...
Suggested
Holiday work
Local area
Flexible hours
...management firms. With over US$1 trillion in assets under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary, independent research...
Holiday work
Remote job
Flexible hours
...their clients' long-term objectives.
Within Private Markets, the Private Equity and Credit ("PE&C") team invests in private equity funds, equity co-investment and private credit securities (junior and senior financing) typically in collaboration with leading private...
Holiday work
Temporary work
Local area
Flexible hours
...This position will be supporting Hedge Funds Operations and PAG, experience with SQL and reporting/report building will be helpful.
The specific work would be:
* Retrieve daily time series of stock loan - exact dollar values.
* Retrieve daily time series of net...
...Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.The Global Funds Product Manager role will lead and execute key initiatives incorporating the needs of US Asset Managers who have mutual funds into...
Local area
...be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to go into the office once or twice a week....
Remote job
