Fund Accounting Manager Jobs in Boston, MA

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Vice President of Finance  

Hearth, Inc. - Boston, MA, United States

working with investment managers and Board Investment Committee. • Significant experience in or knowledge of nonprofit accounting, including sophisticated fund and grant accounting, compliance

from: linkedin.com - 23 days ago

Consulting Analyst, The Wealth Office  

Fiducient Advisors - Boston, MA, United States

experience Proficiency in Microsoft Suite Knowledge of mutual funds/investment managers, accounts, and investment-related administrative procedures and asset allocation principles Essential Traits Thoughtful

from: linkedin.com - 26 days ago

Private Equity Fund Accounting & Administration, Associate  

State Street Corporation - Boston, United States

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 Competitive

from: efinancialcareers.com - 9 days ago

*Remote* Senior Fund Accountant  

Voy Ventures - Boston, MA, United States

manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting

from: linkedin.com - 29 days ago

Director, Institutional Client Investment and Fund Accounting - Parametric  

Morgan Stanley - Boston, Massachusetts, USA

+ years of experience in accounting for a variety of assets such as futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager, Hedge Fund, or similar business - 10+ years $140,000 - $300,000

from: Ivyexec.com - 10 days ago

Traditional Fund Services Product Management - Vice President  

JPMorgan Chase Bank, N.A. - Boston, MA

The TFS Fund Accounting Product Management team provides services to Asset Managers and Asset Owners covering various fund and account types. We are accountable for the business P&L, support business

from: JPMorgan Chase Bank, N.A. - 4 days ago

Financial Reporting, Officer  

State Street Corporation - Boston, United States

tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative Competitive

from: efinancialcareers.com - 21 days ago

Fund Accounting Manager  

Creative Financial Staffing - Boston, MA

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 $130,000 - $160,000/Year

from: careerbuilder.com - 5 days ago

Property Accountant  

Creative Financial Staffing - Boston, MA

for Director of Operations, Regional Managers, Property Administration Staff and Accounting Department Personnel on accounting issues Assist in preparing year end and quarterly financial statements $70,000 - $90,000/Year

from: careerbuilder.com - 5 days ago

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Middle Office Associate  

State Street Corporation - Quincy, United States

they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets Competitive

from: efinancialcareers.com - 4 days ago


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