Associate, Fund Administration II - Boston, MA, United States

A Fund Administration Specialist will play a hands-on role in managing fund-level expenses, budgeting, and treasury-related processes across a suite of SEC-registered vehicles. · ...

We are seeking an individual to join the Fund Administration team at GMO. The candidate should have at least 5 years of relevant fund administration experience. · GMO is privately owned and employs over 430 people worldwide. We are headquartered in Boston, with additional offices ...

At MFS you will find a culture that supports you in doing what you do best Our employees work together to reach better outcomes favouring the strongest idea over the strongest individual We put people first and demonstrate care and compassion for our community and each other Beca ...

MFS is a company that supports its employees in doing their best work. The role of the Fund Administration Analyst involves performing tasks related to fund management, including preparing and monitoring dividend rates, expense budgets and financial reports. · ...

The Fund Administration Manager plays a key leadership role within the Treasury & Portfolio Services (TPS) Team responsible for accounting and custody oversight across multiple Fund platforms and product lines. · ...

MFS supports its employees in doing what they do best by fostering a culture of collaboration and compassion. The company prioritizes the well-being of its community and employees while striving for better outcomes. At MFS, you will find a workplace that values transparency and f ...

This position is responsible for reviewing periodic financial statements and portfolio holdings reports for various pooled products. · *Review periodic financial statements and portfolio holdings reports*Partner with managers responsible for public and private fund reporting to e ...

The Treasury & Portfolio Services (TPS) Team oversees accounting and custody oversight across multiple Fund platforms.The TPS Manager plays a key leadership role within this team, overseeing daily operations for a select group of analysts. · ...

+ The Treasury & Portfolio Services (TPS) Team is a group of financial professionals responsible for accounting and custody oversight across multiple Fund platforms and product lines. · + The TPS Manager plays a key leadership role within this team, overseeing daily operations fo ...

The TPS Team is a group of financial professionals responsible for accounting and custody oversight across multiple Fund platforms and product lines. The team's core functions include oversight of Funds' net asset value (NAV) calculations. · ...

At MFS, you will find a culture that supports you in doing what you do best. · Prepare and monitor fixed and asset based fees... · ...

The Fund Administration Analyst will perform dividend, expense, product, and securities lending related work with respect to an assigned number of mutual funds. · ...

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes. · ...

+In this position reports to an Assistant Fund Treasurer the Senior Fund Administration Analyst participates in and performs reviews of fund administrative services provided to the Loomis Sayles and Natixis Funds. · +Review financial statements for filing on Form N-CSR and other ...

We're seeking a future team member for the role of Associate Fund Administration to join our team based in Boston MA or Westborough, MA.In this role you'll make an impact performing various fund administration activities and collaborating with internal and external auditors. · To ...

In this position, you will participate in reviews of fund administrative services provided to Loomis Sayles and Natixis Funds. Your responsibilities include reviewing financial statements, regulatory filings, testing compliance work, analyzing fund budgets and expenses. · Review ...

We're seeking a future team member for the role of Associate to join our Fund Administration team. This role is located in Boston, MA (4 days per week in office expectation). · This position involves performing fund administration activities such as expense allocation, budgeting, ...

+Job summary · BNY is seeking a future team member for the role of Associate to join our Fund Administration team in Boston, MA. · +Perform various fund administration activities. · Calculate daily fund position and cash reconciliations. · Analyze fund revenues and expenses. · +B ...

We're seeking a future team member for the role of Associate Fund Administration to join our team based in Boston MA or Westborough, MA. In this role you'll make an impact in fund administration activities including expense allocation and compliance. · Perform variety of fund adm ...

In this position, reporting to an Assistant Fund Treasurer, the Senior Fund Administration Analyst participates in and performs reviews of fund administrative services provided to the Loomis Sayles and Natixis Funds. · ...

We're seeking a future team member for the role of Associate to join our Fund Administration team. · This role is located in Boston, MA (4 days per week in office expectation). · ...