- State Street (Boston, MA)
- …Excel skills (advanced formulas, pivot tables, VLOOKUP). Additional requirements Real Estate, Fund , or Private Equity accounting experience.CPA or CPA ... are looking for a Vice President (VP) for our Private Markets to service clients for our...Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting , fund administration, and… more
- Kinsley Power Systems (Boston, MA)
- … equity, venture capital, credit, real assets); ideal candidate has experience with private markets fund of funds, secondaries, and co-investments. ... in supporting clients and firm growth, most notably for private markets investments. To help us scale... fund offerings and operations, especially for private market investments. Responsibilities Oversee all financial… more
- CBIZ, Inc. (Boston, MA)
- …equity and venture capital investment life cycle, including the potential public and private exits of such fund investments. Leverage existing investment company ... are ranked as one of the top providers of accounting services in the United States. MHM is an...most successful and well-known businesses in the region, including private and public companies in more than a dozen… more
- CBIZ (Boston, MA)
- …and venture capital investment life cycle, including the potential public and private exits of such fund investments.Leverage existing investment company ... are ranked as one of the top providers of accounting services in the United States. MHM is an...most successful and well-known businesses in the region, including private and public companies in more than a dozen… more
- Parenting Journey (Boston, MA)
- …who have varying levels of financial acumen. Experience with budgeting and fund accounting policies, practices, processes, procedures, and associated reporting. ... budgeting and forecasting; and management of the day-to-day operations of the accounting department. Additionally, the CFO partners with senior leaders to support… more
- Fidelity TalentSource LLC (Boston, MA)
- …operational controls. In this role you will manage the valuation processes for private and complex securities held across the Fidelity funds and accounts. You will ... third-party service providers, administer daily control functions, and perform market surveillance. You will support Fidelity's various valuation committees… more
- Wellington (Boston, MA)
- …role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... markets for many years, launching its first dedicated private capital fund in 2014 and growing...fund administrator . 3-5+ years of experience with private equity fund accounting and… more
- Wellington (Boston, MA)
- …management capabilities that span nearly all segments of the global capital markets . Our investment solutions, tailored to the unique return and risk objectives ... collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view… more
- Wellington (Boston, MA)
- …management capabilities that span nearly all segments of the global capital markets . Our investment solutions, tailored to the unique return and risk objectives ... 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
- Robert Half Finance & Accounting (Boston, MA)
- …discretion + Advanced MS Office, particularly Excel + Experience with Investran or other fund accounting software is preferred Robert Half is the world's first ... role across a number of areas of responsibility including managing the accounting and operations of various general partner entities associated with the Credit,… more
- Manulife (Boston, MA)
- …1887. We're passionate about providing solutions; with leading capabilities in public and private markets , we partner with institutions to understand their needs ... the monthly and quarterly NAV oversight process for several private market senior credit funds to ensure...for** + 3-5 years of alternative investments experience in fund accounting , fund administration, or… more
- Wellington (Boston, MA)
- …a Deal Lead for our new Growth Lending Team. Wellington has been investing in private markets since 2003, and the Firm launched its first dedicated private ... that span nearly all segments of the global capital markets . Our investment solutions, tailored to the unique return... capital fund in 2014. Today, the Private Investing Team manages over $8 billion in assets… more
- Deloitte (Boston, MA)
- …the world's leading independent asset managers, diversified financial institutions, mutual funds, private fund advisers (hedge funds and private equity ... conception to implementation + Engage with industry participants on market trends, competitive activities, and topic-specific discussions impacting the industry,… more
- Deloitte (Boston, MA)
- …the world's leading independent asset managers, diversified financial institutions, mutual funds, private fund advisers (hedge funds and private equity ... audit, and external auditors. Required Qualifications: + Bachelor's degree in Business, Accounting , Finance, Insurance, Actuarial or a related field. + Minimum of 4… more
- Citizens (Boston, MA)
- …Subscription Finance & Services (SF&S) portfolio management team oversees a portfolio of private equity fund relationships of varying size and complexity and ... team conducts detailed research and due diligence of the fund 's limited partners, market trends and other...of client presentations. + Participate in Team Meetings, Capital Markets calls and broader Commercial Banking calls. + Participate… more
- Massachusetts Institute of Technology (Cambridge, MA)
- …accounting requirements and tax rules as applied to investment companies and private fund structures; familiarity with derivative strategies to capture ... Tax, and Regulatory Reporting + Job Number: 24361 + Functional Area: Finance/ Accounting + Department: MIT Investment Management Company + School Area: Executive Vice… more
- Manulife (Boston, MA)
- …Tax position will be responsible for providing tax support to the Private Equity Infrastructure Unit. This will include working closely with the Infrastructure ... requirements (1042S) + **Provisions: Assist in the Review of Fund tax provisions including monitoring state tax rates.** +...**What we are looking for** + Bachelor's degree in accounting or finance required. + Master's degree in Tax… more
