- Soteria Reinsurance Ltd. (Boston, MA)
- … or related field.* Minimum 9+ years industry or equivalent experience.* 5+ years mutual fund accounting , financial reporting, public accounting or ... related financial experience.* MBA/CPA a plus.* Advanced knowledge of the mutual fund business, investment types and alternative investment products.* Strong… more
- Liberty Mutual Insurance (Boston, MA)
- …platform with industry‑leading talent, world‑class partners, and freedom to innovate. Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual ... a global leader. As the investment firm of a mutual with long‑term capital, LMI has a single client...and act as a senior bridge across trading, risk, accounting , technology, custodians, clearinghouses, and external vendors. This role… more
- Liberty Mutual Insurance (New York, NY)
- …platform with industry‑leading talent, world‑class partners, and freedom to innovate. Liberty Mutual Investments (LMI) is the investment firm for Liberty Mutual ... a global leader. As the investment firm of a mutual with long‑term capital, LMI has a single client...The individual will source, screen, analyze, evaluate and value fund investments in the private credit space. The mandate… more
- Golub Capital BDC Inc (Chicago, IL)
- ## **Position Information Hiring Manager:**Controller**Department:**BDC Fund Accounting **Department Overview**The BDC Fund Accounting Department is ... agreements and in accordance with United States Generally Accepted Accounting Principles. BDC Fund Accounting ...similar business is strongly desired (BDC / 40 Act mutual fund or ETF / private equity… more
- Franklin Templeton Investments (Rancho Cordova, CA)
- …either our Rancho Cordova or Boston office. # **About the Department**The Global Fund Tax team at Franklin Templeton is responsible for delivering tax compliance and ... advisory services to investment funds, including North American retail mutual funds, real estate investment trusts, and private funds...a subject matter expert and tax advisor on complex fund tax issues, with a focus on those involving… more
- Franklin Templeton Investments (Rancho Cordova, CA)
- …either our Rancho Cordova or Boston office. # **About the Department**The Global Fund Tax team at Franklin Templeton is responsible for delivering tax compliance and ... advisory services to investment funds, including North American retail mutual funds, real estate investment trusts, and private funds...will serve as a subject matter expert on complex fund tax issues, with a focus on those involving… more
- Vaco Recruiter Services (Boston, MA)
- …funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation tasks. Monitor and record security transactions ... maturities and corporate actions. Prepare cash reconciliations. Calculate and report on fund Net Asset Values on a daily basis. Assist with management reporting… more
- Harbourvest Partners (UK) Limited (Boston, MA)
- …that all operational, legal, and compliance requirements of the products and Fund (s) are met, including accounting , client administration and servicing, client ... We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the… more
- The Luminos Fund (Boston, MA)
- The Luminos Fund , a fast-growing international nonprofit bringing education opportunities to the world's most vulnerable children, seeks an experienced and strategic ... and Operations. This mission-critical role will oversee the organization's finance, accounting , human resources, IT, audit and compliance, and grant management… more
- Harbourvest Partners (UK) Limited (Boston, MA)
- …are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes ... Team. As a Senior Associate, you will be responsible for evaluating fund investment opportunities across the Venture Capital, Growth Equity and Private Equity… more
- Soteria Reinsurance Ltd. (Boston, MA)
- …the relationships and ongoing engagement with third-party service providers and fund auditors. You will coordinate the activities of third-party service providers, ... will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset...years industry or equivalent experience* A Bachelor's degree in Finance/ Accounting or equivalent. Graduate MS or MBA degree in… more
- Ambeacon (Irving, TX)
- …existing funds or new fund launches. With roots as an unaffiliated sub‑advised mutual fund sponsor, the majority of our partnerships are with asset managers ... company. The CFO directs the company's financial activities including treasury, accounting , tax, financial planning and analysis, risk management, reporting, and… more
- PowerToFly (New York, NY)
- …team to support trades order generation, which include trading of mutual funds, equities, equity index futures, fixed income securities, fixed income ... (trade lifecycle from front to back including counterparties, custodian, fund admin, transfer agent). Overall investment performance and attribution knowledge… more
- Rippling (San Francisco, CA)
- …pipeline by cultivating high-trust, strong relationships with decision-makers at Top 500 Accounting firms to scale our mutual client base. Design and ... has raised $1.8B+ from the world's top investors-including Kleiner Perkins, Founders Fund , Sequoia, Greenoaks, and Bedrock-and was named one of America's best… more
- Soteria Reinsurance Ltd. (Boston, MA)
- …offerings by providing oversight of operational readiness, product life cycle events, accounting , and financial and regulatory reporting. You will think and work ... across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset...firm.**The Expertise And Skills You Bring Bachelor's degree in accounting preferable.* A minimum of 10+ years industry or… more
- Harbourvest Partners (UK) Limited (Boston, MA)
- …are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes ... in one or more of the five operational functions below:- Accounting -Client Experience-Performance/Analytics -Transfer Agent-Treasury-Corporate Finance-Compliance - Regulatory and tax*… more
- Gabriel Group (Olivette, MO)
- …in Accounting or Public accounting experience. Experience with federal grants, fund accounting , and IT. Submit your application and resume today. Join Us ... Supportive Environment - Join a team that values collaboration and mutual respect. Professional Development - Opportunities for training and career growth.… more
- Partners Capital (Boston, MA)
- …timeliness. Maintain a deep understanding of alternative investment structures, including fund terms, fee classes, liquidity provisions, notice periods, gates, and ... documentation for client and pooled vehicle transactions, including hedge fund subscriptions/redemptions and brokerage applications. Act as, or oversee, authorized… more
- Trellis Group (New York, NY)
- …particularly RIAs managing private funds and/or registered products (ETFs and/or mutual funds),and provides those clients with expert advice and guidance related ... and procedures, Form ADV disclosures, risk assessments, compliance calendar) Liaise with Fund CCOs and compliance staff, assisting the RIA with periodic Fund… more
- Harbourvest Partners (UK) Limited (Boston, MA)
- …are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes ... in one or more of the five operational functions below: + Accounting + Client Experience/Investor Reporting + Performance/Analytics + Transfer Agent + Treasury… more
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