Director – Private Credit Fund Oversight - Boston

The Investment Management Oversight and Technology team within the Funds Group plays a critical role in ensuring that the Investment Fund Manager (IFM) operates in full compliance with Luxembourg regulatory requirements.This position oversees the strategic and operational aspects ...

The Investment Management Oversight & Technology Analyst will provide analytical, operational, and governance support to the Conducting Officer responsible for Investment Management and IT. · This role ensures effective oversight of delegated portfolio managers, · compliance with ...

The Investment Management Oversight & Technology Analyst will provide analytical operational and governance support to the Conducting Officer responsible for Investment Management and IT This role ensures effective oversight of delegated portfolio managers compliance with regulat ...

Director – Alternative Investment Oversight (Private Credit / BDC Funds) · Location: Boston, MA or Merrimack, NH (Hybrid) · A leading global asset manager is seeking a Director to join its Asset Management Treasurer's Office, supporting the oversight of private credit and alterna ...

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. · ...

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. · ...

Company Description · Finance · Job Description · Client seeks a Vice President for its Fund Administration group. As a member of Fund Administration's Oversight group, this individual will support a broad spectrum of fund administration and treasury services. The Fund Administra ...

A leading asset management organization is seeking a Vice President to join its Fund Administration Oversight team. This role supports a broad range of fund administration and treasury oversight functions across registered investment companies, offshore funds, and private investm ...

Eaton Vance seeks a Vice President for its Fund Administration group. · Monitor and review expense budgets. · Prepare fund accruals and payments. · Facilitate Board materials preparation. · ...

This individual will support a broad spectrum of fund administration and treasury services. · ...

Position Description · The Fund Services Senior Associate (Fund Finance) plays a key role in supporting the accounting and operational infrastructure of Partners Capital's $20+ billion global fund platform. This individual will work closely with senior team members and PMs to ens ...

Company Overview: · A leading global investment firm with approximately $215 billion in assets under management is seeking a Senior Finance Associate to join their team. This role will focus on oversight and compliance for Collateralized Loan Obligations (CLO) and other fixed inc ...

Fund Accountant / Administrator role is hybrid and will require in office attendance 3 days/week. As a member of Fund Administration's Oversight group, this individual will support a broad spectrum of fund administration and treasury services. · ...

Citizens Enterprise Market Risk Management is looking to hire a Treasury Oversight Vice President. · The candidate will be part of a team supporting our independent Liquidity Risk Management and Interest Rate Risk Oversight Framework. · ...

The Role As a Director of Tax Oversight in Asset Management's Treasurer's Office you will be responsible for overseeing the tax reclaim process of the Fidelity retail and institutional funds and monitoring operational controls. · ...

Fund Accountant / Administrator · Contract · Pay Rate: $51.86/hr w2 No Benefits · Boston, MA - Role is Hybrid and will require in office attendance 3 days/week. · Must be able to work full time (40 hours per week) · Interviews will be in-person · As a member of Fund Administratio ...

Your opportunity at Schwab involves making an impact on your career through innovative thought and creative problem solving to transform the finance industry together. · ...

Our client is a globally established investment management organization known for its sophisticated approach to alternative and traditional strategies. With a strong research-driven culture, advanced technology, and a deep commitment to delivering performance for institutional an ...

We're hiring a Director of Finance – Private Investments & Fund Operations to help lead financial oversight across a growing portfolio of private funds.This is a hands-on leadership opportunity for someone who thrives in fast-paced environments and wants visibility across the ful ...

Eaton Vance seeks a Vice President for its Fund Administration group. The individual will support fund administration and treasury services. · ...