- Fidelity TalentSource LLC (Boston, MA)
- …standards and generally accepted valuation methodologies for complex and alternative investments ( private equity , private debt, direct loans, derivatives, ... this role you will manage the valuation processes for private and complex securities held across the Fidelity funds...will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset… more
- Wellington (Boston, MA)
- …alternative investment firm, and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control... private funds business and is responsible for fund operations encompassing fund accounting ,… more
- JPMorgan Chase (Boston, MA)
- …Big 4 audit firms + Thorough knowledge of the hedge fund & private equity environment including accounting for investor allocations, share classes, ... The Fund Accounting team at JP Morgan...The Fund Accounting team at JP Morgan has the responsibility...turnover **Preferred qualifications, skills and capabilities:** + Experience with private equity is a plus + Strong… more
- Robert Half Finance & Accounting (Boston, MA)
- Description My client, an excellent Real Estate Private Equity Firm who is on their third fund is hiring a Fund Controller / Assistant Controller to join ... another extremely reputable firm, they are on their 4th fund which is close to $1 billion, they offer...Accounting , Finance or related + 6+ years of Public/ Private accounting experience preferred + Real Estate… more
- Wellington (Boston, MA)
- …ranging from traditional long only funds to alternative strategies, including hedge funds and private equity . Products are offered to a global investor base and ... collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view… more
- Deloitte (Boston, MA)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... 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 takes into… more
- Deloitte (Boston, MA)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... sale rules, as well as familiarity with aggregate allocations + Knowledge of fund accounting and general ledger accounting + Ability to travel up to… more
- Deloitte (Boston, MA)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this role takes… more
- Deloitte (Boston, MA)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... + Previous Big 4 experience or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Experience working in a fast-paced,… more
- Deloitte (Boston, MA)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written communication… more
- Deloitte (Boston, MA)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... within an engagement team and draw on experience in accounting and taxation to provide tax compliance and consulting...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + Demonstrated basic… more
- Wellington (Boston, MA)
- …data in Excel + SQL or Python knowledge is a plus + Deep understanding of accounting for fixed income and equity + Baseline understanding of accounting for ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was… more
- Wellington (Boston, MA)
- …while working closely with others across our investment platform, including our Private Equity and Industry Research teams. **ESSENTIAL SKILLS** _The following ... since 2003, and the Firm launched its first dedicated private capital fund in 2014. Today, the...manages over $8 billion in assets across four growth equity /venture funds and private placement debt separately… more
- Manulife (Boston, MA)
- …**What we are looking for** + 3-5 years of alternative investments experience in fund accounting , fund administration, or operations. + Accounting ... about providing solutions; with leading capabilities in public and private markets, we partner with institutions to understand their...credit funds to ensure the overall accuracy of the fund administrators portfolio accounting books of record.… more
- Deloitte (Boston, MA)
- …institutions, mutual funds, private fund advisers (hedge funds and private equity funds), fund administrators, transfer agents, pension funds, and ... provider + Demonstrated knowledge within asset management, wealth management, hedge funds, private equity and / or regulatory compliance + Understand investment… more
- Deloitte (Boston, MA)
- …institutions, mutual funds, private fund advisers (hedge funds and private equity funds), fund administrators, transfer agents, pension funds, and ... audit, and external auditors. Required Qualifications: + Bachelor's degree in Business, Accounting , Finance, Insurance, Actuarial or a related field. + Minimum of 4… more
- Deloitte (Boston, MA)
- …practice serves the full spectrum of financial services sectors including banking, private equity , hedge funds, real estate funds, mutual funds, and ... 5+ years' experience in financial services tax compliance: banking, private equity , hedge funds, real estate funds,...equity , hedge funds, real estate funds, mutual funds, fund of funds, and insurance companies + Experience presenting… more
- Manulife (Boston, MA)
- …This Manager, Tax position will be responsible for providing tax support to the Private Equity Infrastructure Unit. This will include working closely with the ... requirements (1042S) + **Provisions: Assist in the Review of Fund tax provisions including monitoring state tax rates.** +...functions, partnership concepts and tax matters. + Knowledge in private equity structures is required. + Advanced… more
- Citizens (Boston, MA)
- …The Subscription Finance & Services (SF&S) portfolio management team oversees a portfolio of private equity fund relationships of varying size and complexity ... limited partners. The team conducts detailed research and due diligence of the fund 's limited partners, market trends and other factors related to the financing that… more
- Harvard University (Cambridge, MA)
- …of complex and special non-cash assets, such as artwork, copyrights, real estate, private fund interests, and restricted securities. + Work with internal ... where needed. + Work with the Senior Director and ADS colleagues on accounting , crediting, and reporting relating to CAGS. In partnership with the ADS Gifts… more
