- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- BlackRock (Boston, MA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... (PGR)** AMRS PGR is a unit within the Global Accounting and Product Services (GAAPS) group . The...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- Wellington (Boston, MA)
- …focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with ... customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing...other InvesTech teams, Tax, and the Legal & Compliance Group . **Job Responsibilities** **The ideal candidate for this role… more
- 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 ... career for you! What you'll do As a Tax Manager , you will draw on experience in accounting...changing demands of their investors/customers. Our US tax industry group is comprised of more than 1,400 partners, principals,… more
- 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...the tax engagement team, have access to a collaborative group of specialists when needed, and be connected to… more
- UMB Bank (Boston, MA)
- …all of or portions of the credit packages (as agreed with the relationship manager ) for submission to credit committee for approval (new business and renewals) + ... analysis, regional commercial banking, business banking, special asset management group , loan review, public finance, capital markets and international banking… more
- Citigroup (Boston, MA)
- …and Product teams. You have deep data modeling experience across Middle Office, Fund Accounting , and Custody domains inclusive of Reference & Static datasets ... written and relationship skills to be used to interact with a global group . Develops and delivers multi-mode communications that convey a clear understanding of the… more
- BlackRock (Boston, MA)
- …industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem ... with stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role,… more
- Manulife (Boston, MA)
- …**Required Qualifications:** + 7 - 10 years of Alternative Investment Experience in fund accounting , fund administration, or operations. Timber and ... and records of the Timber and Agriculture Funds through coordination with the Fund Administrators and responsible for the coordination of quarterly reporting to the … more
- Wellington (Boston, MA)
- …management and control environment. The CTA will work closely with the Client Integration Manager , Client Group teams, Wellington Funds Group and other ... responsible for supporting the operational aspects of various client and fund transitions including new mandate fundings, terminations, all asset-in-kind flows and… more
- M&T Bank (Boston, MA)
- …development initiatives. + Exercise usual authority of a manager concerning staffing, performance appraisals, promotions, salary recommendations, performance ... of Responsibilities:** Corporate/Institutional designation includes the following segments: FIG, Fund Banking, Institutional/REIT, Large Corporate and Leveraged Lending. Commercial… more