Portfolio Associate, Enterprise Investment Office, Fund Management - Boston

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

<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 ...

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. We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic team. ...

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 ...

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 ...

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, ...

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. · ...

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 ...

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' ...

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 ...

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 ...

At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year ...

HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions. · You'll be inspired to grow and thrive in our collegial environment marked by low turnover and high energy. · ...

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 ...

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 ...

+We continue to look for today's and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. · +Supporting all aspects of ad-hoc reporting · , Performing month-end close processes · , Accurate calculation of fund NAV's · , P ...

+ 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 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. · ...