• Director, Product Management, ( Fund

    Citigroup (Boston, MA)
    …our clients across a very broad US, Lux, Irish, Australian plus many smaller markets fund accounting and admin client base and range of capabilities. The Product ... Manager is a senior management level position responsible for...of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep… more
    Citigroup (08/09/24)
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  • Tax Manager - Financial Svcs-Hedge…

    Deloitte (Boston, MA)
    …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
    Deloitte (08/15/24)
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  • PE Accounting Manager (Funds Focus)

    Robert Half Finance & Accounting (Boston, MA)
    Description Private Equity Accounting Manager Boston Area. (Must live in Boston Area; Role is hybrid = 3+ days in office) $100-130k Our client, a boutique PE ... firm in the Boston Area, is looking for an Accounting Manager (Funds Focus) to join the...Acctg or Finance + 3+ years in a PE fund accounting /reporting role. Direct PE Firm or… more
    Robert Half Finance & Accounting (09/18/24)
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  • Tax Manager - Financial Svcs - Mutual…

    Deloitte (Boston, MA)
    …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... the career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and taxation to provide tax compliance and consulting services to… more
    Deloitte (08/15/24)
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  • Analyst - Fund Oversight and Separate…

    Lincoln Financial Group (Boston, MA)
    …processes and functions performed by third-party service providers (such as the fund accounting agent, custodian, security pricing / valuation vendors, ... strong investment knowledge preferred + Working knowledge of general ledger and fund accounting systems + Proficiency in Microsoft Office applications/Macro… more
    Lincoln Financial Group (09/24/24)
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  • Senior Fund Treasury & Custody Analyst

    Wellington (Boston, MA)
    …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
    Wellington (09/21/24)
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  • Manager or Sr. Property Accountant

    Robert Half Finance & Accounting (Jamaica Plain, MA)
    Description We are seeking a Manager or Sr. Property Accountant to join their team in Boston, Massachusetts. In this role, you will take charge of managing all ... aspects of accounts payable, overseeing fund -level syndications and distributions, leading system transitions, preparing financial reports, and ensuring compliance… more
    Robert Half Finance & Accounting (09/19/24)
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  • Gift Accounting Manager

    Boston University (Boston, MA)
    …and a community. Now, o ur Gifts & Records team is looking for a Gift Accounting Manager who will is responsible for is responsible for managing the gift ... the Office of Development and Alumni Relations (DAR). Gift Accounting Manager This position will organize and...donations including stocks, wire transfers, planned gifts, Donor Advised Fund gifts, matching gifts and other transaction types as… more
    Boston University (07/22/24)
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  • Investment Accounting Intern (IA&R)…

    CBRE (Boston, MA)
    …knowledge when preparing client's financial books and records. Specializes in Fund Accounting , Investor Reporting, Performance Reporting, or Investment ... CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… more
    CBRE (10/02/24)
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  • Financial Analytics Manager , Tax Credit

    PNC (Boston, MA)
    …an opportunity to contribute to the company's success. As a Financial Analytics Manager within PNC's Commercial Real Estate Tax Credit organization, you will be ... footprint will be considered. **Job Description** + Manages the fund modeling, forecasting and budgeting functions and understands the...has fundamental expectations of our people managers. As a manager of talent in PNC, you will be expected… more
    PNC (09/21/24)
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  • SEC Senior Finance Associate/ Finance…

    Aston Carter (Boston, MA)
    SEC Senior Finance associate/ Finance Manager - BDC Seeking candidate coming from Big 4 Audit or industry experience to include Business Development Corporation ... . Responsible for accurate calculation of Funds' NAV, fees, and accruals in accounting system (VPM) . Oversee month-end closings and maintain full accounting more
    Aston Carter (10/03/24)
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  • Treasury Analyst

    Manulife (Boston, MA)
    …banks, line of credit providers and transfer agents). + Understand and analyze fund accounting activities related to the NAV calculation. Monitor and analyze ... treasury analyst will report to Treasury and Portfolio Services manager . You will be an integral part of treasury...+ At least two years of experience in a fund accounting and/or fund administration… more
    Manulife (09/20/24)
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  • Vice-President, Financial Reporting…

    Citigroup (Boston, MA)
    …Certified Public Accountant ("CPA") is a plus + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus ... The Financial Administration Senior Manager , Vice-President ("VP") oversees production of periodic investment...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (09/07/24)
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  • Fiscal Manager

    State of Massachusetts (Everett, MA)
    …individual to join the Center for Instructional Support (CIS) as the Fiscal Manager . The Center for Instructional Support (CIS), within the Department of Elementary ... in-person at least two days per week The Fiscal Manager will be the fiscal lead for the Center...leaders, building knowledge of state fiscal matters such as fund sources. * Other duties as needed. We work… more
    State of Massachusetts (07/24/24)
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  • Valuation - Senior Associate Or Manager

    Aston Carter (Boston, MA)
    Job Title: Valuation - Senior Associate or Manager Position Overview - Valuation Senior Associate or Manager - Position Overview - The Senior Associate/ ... and Special Situations investments. The ideal candidate will have a mix of finance/ accounting and strong analytical and communication skills. Title will be based on… more
    Aston Carter (10/03/24)
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  • Tax Senior Manager - Invest Management…

    Deloitte (Boston, MA)
    …MAcc, JD, or LLM + Prior Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes ... Wealth practice! What you'll do As a Tax Senior Manager in our Private Wealth Tax practice, you will...2-3 days per week + 8+ years of public accounting experience (at least 3 years in investment management)… more
    Deloitte (08/15/24)
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  • Tax Manager -Investment Management…

    Deloitte (Boston, MA)
    …(CFP) Preferred + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this ... have an exciting opportunity for you as a Tax Manager on our growing team! What you'll do As...- 3 days per week + Bachelor's degree in Accounting , Finance, or other business-related field + 5+ years'… more
    Deloitte (08/15/24)
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  • Financial Services Tax Transformation…

    Deloitte (Boston, MA)
    …and automation. Recruiting for this role ends on 5/31/2024 Work you'll do As a Manager on our team, you will: + Collaborate with tax subject matter specialists to ... tax compliance: banking, private equity, hedge funds, real estate funds, mutual funds, fund of funds, and insurance companies + Experience presenting to clients or… more
    Deloitte (09/12/24)
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  • Manager , Tax

    Liberty Utilities (Salem, NH)
    Manager , Tax Londonderry, NH, US, 03053Oakville, ON, CA, L6J 2X1Fall River, MA, US, 02721Anderson, MO, US, 64851Apple Valley, CA, US, 92308Asbury, MO, US, 64832Ash ... America. This position supports the East Region senior tax manager and responsible for the existing tax function in...in US corporate income tax along with a professional accounting designation (CPA preferred) * Exposure to regulated utility… more
    Liberty Utilities (10/01/24)
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  • State Income and Franchise - Investment Management…

    Deloitte (Boston, MA)
    …tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact on ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the… more
    Deloitte (09/09/24)
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