Operations Analyst – Portfolio Control - Boston, Massachusetts, United States

The role is in the Portfolio Control team within the Investment Operations department, responsible for all aspects of fund-operations oversight, fund administration, portfolio accounting, account onboarding/startup, · tax reporting, · market documentation, · and proxy voting for ...

Acadian Asset Management is a global systematic investment manager at the forefront of data-driven investing since 1986. We foster a collaborative environment where ideas are tested and innovation thrives. · ...

The Assistant Regional Controller serves as a senior financial leader within the construction accounting function.This role is regarded as a subject-matter authority, providing deep expertise across all core accounting operations. · Competitive base salary + 10% bonus + FTE Benef ...

Atlantic Group is hiring a Senior Associate (Fund Operations) in Boston MA for our client supporting investment operations portfolio lifecycle activities and operational oversight across complex fund structures. · ...

The Assistant Regional Controller serves as a senior financial leader within the construction accounting function. · ...

Feldspar & Flint LLC is a NYC metro area Recruiting & Staffing firm that specializes in operational strategy across core business functions. · Support daily NAV production · P · Eform break identification and follow-up to ensure accounting accuracy · ...

We are hiring a Senior Valuation Associate in Boston, MA to support valuation and portfolio analysis across private credit investments. The role will involve quarterly valuations, analyzing portfolio performance, and partnering with deal teams to ensure audit readiness. · Perfor ...

We are currently seeking an Analytics Analyst to join our Portfolio Management Analytics team. · Collect data and produce insights for business decisions. · Develop portfolio analyses and automate workflows. · ...

This role is responsible for ensuring the accuracy and integrity of security, transaction, and position data across multiple systems used by Trading, Portfolio Management, Accounting, and Operations teams.Monitor and resolve daily data exceptions across portfolio accounting perfo ...

We are seeking a motivated Portfolio Compliance Analyst to join a leading investment management firm in Boston · This role is part of the Portfolio Guideline Monitoring and Portfolio Integrity team supporting active oversight of client guidelines and regulatory requirements. · Th ...

We are seeking a detail-oriented Portfolio Accounts Analyst to support a high-performing investment operations team within the asset management industry. · ...

A leading global private investment firm with approximately $185 billion in assets under management is seeking a Senior Associate for its Global Private Equity team. · ...

Fiduciary Trust International is a premier investment and wealth management firm with a commitment to growing and protecting wealth across generations. We offer a dynamic and collaborative approach to managing wealth for high-net-worth and ultra high-net-worth individuals and fam ...

A Senior Valuation Associate (Private Credit) in Boston, MA will support valuation and portfolio analysis across private credit investments. · ...

The role of the Portfolio Compliance Officer will be a member of the Compliance team. This individual will work directly with the Portfolio Construction and Trading teams to resolve daily trading related issues. · Conduct daily, pre-trade and post-trade monitoring for primarily e ...

We are seeking a highly detail-oriented and proactive Senior Investment Operations Analyst to support the continued growth of our externally managed portfolio. · ...

Who We Are Looking For · As the Global Portfolio Readiness Lead, you will be a strategic driver in shaping the global operational ecosystem for portfolio data quality, control frameworks, recordkeeping, and client operations support. This role ensures portfolio managers trade wit ...

+Job summary · As Global Portfolio Readiness Lead you will shape global operational ecosystem for portfolio data quality control frameworks recordkeeping and client operations support. · +Responsibilities · ...

The Private Equity Associate will join a Boston based global private equity platform with over 25 years of successful middle-market investing. The role involves supporting senior investment professionals in all aspects of the investment process. · ResponsibilitiesDeal Origination ...

· Job Description · Senior Portfolio Accountant – Boston, MA · The position of Senior Portfolio Accountant reports to the Controller of Portfolio Accounting. · Essential Duties and Responsibilities: · Review monthly and quarterly third-party property management reports to ensure ...