Lead Fund Controller, Private Funds - Boston

This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business. · Oversee the quarterly NAV and financial statement process for assigned funds reviewed by our third-party administrato ...

This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business. · ...

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. ...

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 to small and mid ...

A leading law firm seeks a midlevel Private Funds Associate Attorney to join its investment management practice in Boston. This role offers meaningful responsibility, close partner collaboration, and exposure to premier fund sponsors. · Advise sponsors on private fund formation a ...

A leading law firm seeks a midlevel Private Funds Associate Attorney for its investment management practice in Boston. · Advise sponsors on private fund formation across various strategies · Handle ongoing operational and compliance matters for private funds · ...

A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative suppo ...

We are seeking a Fund Accountant to join our team. · Maintaining the general ledger for various fund entities · Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations · Preparing financial statements and footnote disclosures ...

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. · ...

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. · The ...

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. · Maintaining the general ledger for various fund entities · Preparing supporting ...

We are looking for a Fund Accounting & Administration AVP to manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for alternative investment client relationships.Primarily responsible for the allocation ...

We are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. · ...

We are looking for a leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data. · ...

We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They w ...

We are seeking a Fund Accounting & Administration Officer to join our team at State Street Global Services (SSGS). The successful candidate will be responsible for supervising staff, managing internal workflow and client deadlines, and maintaining good working relationships with ...

We are looking for a Fund Accounting & Administration Officer to manage internal workflow and client deadlines. · We value strong critical thinking, problem solving and decision making skills. · ResponsibilitiesLI StyleListstyleTypeSquarePaddingLeft25 Strong communication interpe ...

We're building a relationship-oriented bank for the modern world. · We need talented, passionate professionals who are dedicated to doing what's right for our clients.Bachelor's degree with 4 - 6 years of previous professional experience in finance, fund administration, alternati ...

We are looking for a leader within the Private Equity and Real Assets Fund Services business unit to join our team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real es ...

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. · As a Senior Associate you will be responsible for the preparation, analysis and ...