Associate, Fund Administration II - Boston

We are looking for a Senior Fund Administrator with minimum 5 years of mutual fund accounting/administration experience who will support a broad spectrum of fund administration and treasury services. · Monitor and review the creation and analysis of expense budgets. · Prepare, re ...

We are looking for a Senior Fund Administrator with minimum 5 years of mutual fund accounting/administration experience who will support a broad spectrum of fund administration and treasury services. ...

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. · ...

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

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

· Company Profile · Founded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. We offer investment strategies and solutions where we believe we are positioned to add the greatest value for our ...

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. · ...

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 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. · ...

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. · ...

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' ...

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 ...

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' ...

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, 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' ...

Client Vance seeks a Vice President for its Fund Administration group. This individual will support a broad spectrum of fund administration and treasury services. The Fund Administration Vice President will assist in the preparation and review of various reports, analysis, and ad ...

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). · This position involves performing fund administration activities such as expense allocation, budgeting, ...