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Hedge Fund Accounting and Administration, Officer
Found in: Lensa US 4 C2 - 2 days ago
State Street Corporation Boston, United States Full timeWho we are looking for · Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform ...
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Hedge Fund Accounting and Administration, Assistant Vice President
Found in: Lensa US 4 C2 - 5 days ago
State Street Corporation Boston, United StatesWho we are looking forHedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client facing and internal. Additionally, they will be ...
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Compliance Analyst
Found in: Lensa US 4 C2 - 6 days ago
Manulife Insurance Malaysia Boston, United StatesVous cherchez un milieu de travail axé sur le soutien et la collaboration, avec des équipes formidables et des gestionnaires inspirants? Vous êtes au bon endroit. Nous sommes à la recherche de personnes ambitieuses qui partagent nos valeurs et qui veulent améliorer le quotidien d ...
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associate director, research f
Found in: MyJobHelper US C2 - 4 days ago
Harvard University Boston, MA , USA, United StatesAdditional Information · This role is offered as a hybrid (some combination of onsite and remote) where you are required to be onsite at our Boston, MA based campus 3 days per week. Specific days and schedule will be determined between you and your manager. · We may conduct candi ...
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Grants Manager
Found in: Appcast US C2 - 4 days ago
Hub Technology Group Boston, United StatesThe Grants Manager provides life-cycle administration of federal and non-federal sponsored awards and manages internal research funding. S/he proactively establishes relationships with the funded project teams and partners with Research Administration Office and Office for Sponso ...
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Director, Client Services; Registered Fund Services
Found in: MyJobHelper US C2 - 2 days ago
SS&C Technologies Boston, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Associate Director-Early Childhood Workforce Projects
Found in: MyJobHelper US C2 - 16 hours ago
Bunker Hill Community College Boston, United StatesJob Description: · Reporting to the Dean of Professional Studies, the Associate Director of Early Childhood Workforce Projects will lead daily grant activities and administration for the City of Boston Growing the Early Education and Care Workforce Grant. The person in this posit ...
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coordinator iii
Found in: MyJobHelper US C2 - 4 days ago
Boston Public Health Commission Boston, MA , USA, United StatesThe Ryan White Services Division serves as the grantee for the Ryan White Part A grant. The Ryan White Comprehensive AIDS Resources Emergency (CARE) Act, of 1990, as amended in 1996 and 2000, was replaced by the Ryan White HIV/AIDS Treatment Modernization Act of 2006. The legisla ...
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Senior Fund Controller
Found in: Lensa US 4 C2 - 2 days ago
HighVista Strategies Boston, United StatesJob Type · Full-time · Description · Position Overview · HighVista Strategies is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager, fund administrator, or public accounting firm. The successful candidate will join ...
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Assistant Manager
Found in: MyJobHelper US C2 - 1 day ago
JTC PLC Boston, United StatesROLE OVERVIEW · PURPOSE OF JOB · This position performs as an Assistant Manager. The candidate will be responsible for providing high level customer service to clients while administering the appropriate procedures, processes in a timely, accurate and professional manner. Identif ...
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Fund Accounting Intern
Found in: Lensa US 4 C2 - 5 days ago
Gen II Fund Services Boston, United StatesThe intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in the pri ...
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Senior Accountant
Found in: Lensa US 4 C2 - 6 days ago
Fanning Personnel Boston, United StatesAsset Management firm is seeking an exceptional candidate to join their firm as a Senior Fund Accountant to assist their growing hedge fund organization. This person will be responsible for working directly with their COO/CFO, their Controller and the rest of our team assisting i ...
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executive director, department of psychiatry
Found in: MyJobHelper US C2 - 4 days ago
Partners Healthcare System Boston, MA , USA, United StatesGeneral Summary: · The Executive Director (ED) serves as the lead administrator of the Massachusetts General Hospital (Mass General) Department of Psychiatry (Psychiatry). · Mass General Psychiatry is one of the largest clinical departments at the hospital, with close to 2,000 em ...
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Senior Associate, Client Service
Found in: One Red Cent US eFC C2 - 2 days ago
BNY Mellon Boston, United States Full timeOverview · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, cu ...
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research fellow
Found in: MyJobHelper US C2 - 4 days ago
Spaulding Rehabilitation Boston, MA , USA, United StatesPhD Postdoctoral Machine Learning in Healthcare Fellow · Wanted: · Outstanding PhD for postdoctoral machine learning fellowship at the Cardiovascular Imaging Research Center ) at Massachusetts General Hospital and Harvard Medical School. · The fellow will lead deep learning proje ...
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Fund Accountant
Found in: Lensa US 4 C2 - 5 days ago
Alter Domus Boston, United StatesFund Accountant (Private Equity) · Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team · JOB DESCRIPTION: · Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to ...
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Fund Accountant
Found in: Lensa US 4 C2 - 6 days ago
Alter Domus Boston, United StatesFund Accountant (Private Equity) · Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team · JOB DESCRIPTION: · Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to ...
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administrative director, psychiatry research
Found in: MyJobHelper US C2 - 4 days ago
Partners Healthcare System Boston, MA , USA, United StatesJOB OVERVIEW: · In collaboration with the Department of Psychiatry's executive director and associate chief(s), the administrative director (AD) functions as the senior administrative leader within the department's research enterprise. The AD participates in all levels of researc ...
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clinical research writing assistant
Found in: MyJobHelper US C2 - 4 days ago
Beth Israel Lahey Health Boston, MA , USA, United StatesWhen you join the growing BILH team, you're not just taking a job, you're making a difference in people's lives. · Job Type: · Regular · Scheduled Hours: · 40 · Work Shift: · Day (United States of America) · The Richard A. and Susan F. Smith Center for Outcomes Research at BIDMC ...
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research scientist, school of public health, department of health law, policy, and management
Found in: MyJobHelper US C2 - 4 days ago
Boston University Boston, MA , USA, United StatesA Research Scientist is an individual who contributes to the research programs of the University under supervision of a Principal Investigator, and holds a post-graduate degree appropriate to the field of research, or an equivalent combination of education and advanced research e ...
Fund Administrator - Boston, United States - Fanning Personnel
Description
Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos
Proactively review 1940 Act, IRS and Prospectus/SAI compliance work and elevate and research any exceptions
Performance of Fund Administration compliance Rule 38a-1 testing
Review distribution calculations prepared by the Sub-Administrator
Additional opportunities may include participation in Fund performance reporting, review of marketing materials (including the Fund's Websites) and monthly holding reports, and preparation of Board communications and materials
Qualifications :
Minimum of a bachelor's degree, preferably business related
3-5 years Fund Accounting/Fund Administration or equivalent experience
Effective written and oral communication skills
Detail oriented with the ability to execute multiple tasks/projects simultaneously
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