Senior Associate- Fund Management - Boston

The Fund Accounting Manager is responsible for the accounting, reporting, · and compliance functions for designated real estate investment funds.This role ensures accurate and timely preparation of quarterly and annual financial statements, · assists in audit processes, coordinat ...

Senior Fund Accountant or Fund Accounting Manager Boston - Hybrid $110-135K + Bonus (depending on title and experience) · Prepare quarterly and annual fund?level financial statements · Ensure timely preparation of GAAP?compliant financial reports · ...

We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm. · ...

<b>Job summary</b></h2> · The Fund Accounting Manager is responsible for the accounting, reporting and compliance functions for designated real estate investment funds. · This role ensures accurate and timely preparation of quarterly and annual financial statements, · funds leade ...

We're partnered with a global fund services firm looking to hire an experienced Associate Director to support private equity and real asset clients.This is a great opportunity for someone looking to step into a senior role with meaningful client exposure, leadership responsibilit ...

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 Fund Accounting Manager is responsible for the accounting, reporting, and compliance functions for designated real estate investment funds. · ...

The Fund Manager will be an integral member of the Development team responsible for all fund management activities including ensuring donor intent compliance across more than 400 donor-established funds. · Oversee the full lifecycle of philanthropic funds—creation, documentation, ...

+ 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 ...

We are seeking a Fund Accounting Manager to assist with the financial management of our open-end fund vehicles. The ideal candidate has approximately 8-10 years of private equity or semi-liquid product accounting experience. · Responsible for month/quarter end pricing, financial ...

+Our team is working with a leading credit fund based in Boston looking to hire a Fund Accounting Manager to their growing team. · ...

Our client, an alternative asset manager focused on credit in Boston. · ...

The Manager Fund Team oversees day-to-day operations of client Funds communicating directly with General Partners. This position requires mastery of complex private equity accounting skills overseeing financial reporting capital call distribution process direct oversight Staff Ac ...

The Fund Administration department at Manulife John Hancock Investments consists of teams of professionals who manage the daily operations of fund offerings from various perspectives, including financial reporting, fund accounting, valuations, taxation, liquidity and variable pro ...

We are seeking a Fund Accounting Manager to join our growing Asset Management team.This role will be responsible for overseeing the accounting and financial reporting for private investment funds. · Oversee the day-to-day fund accounting operations for private equity and/or REIT ...

Job summary · As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations from the world's largest companies ...

The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, 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' ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sp ...

We're partnered with a global fund services firm looking to hire an experienced Associate Director to support private equity and real asset clients. · This role sits within a senior leadership layer and combines client oversight, technical accounting review, and team leadership.O ...

Job summaryFund Accounting Manager - Boston MA - Private Credit · ResponsibilitiesReview fund NAVs, investor capital account statements, and financial reports prepared by third-party fund administrators for accuracy and consistency with fund documents and internal records. · ...

The Fund Manager will be an integral member of the Development team, · The Fund Manager is responsible for all fund management activities within · the Development Office. · ...