Associate - Investment & Private Funds Management - Boston, MA

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 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 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 ...

+Our team is working with a leading credit fund based in Boston looking to hire a Fund Accounting Manager to their growing team. · ...

We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic team. · This role is pivotal in supervising daily operations and ensuring efficient and compliant management of fund offerings. · ...

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 ...

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, ...

This role will provide administrative support for various VC/PE funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively.Data entryAdministrative ...

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. · ...

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. · ...

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. · ...

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 ...

<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 ...

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 ...

+ Supervisa las operaciones diarias del departamento · + Coordina actividades, asigna responsabilidades y motiva al equipo hacia objetivos específicos · + Mantiene documentación adecuada relacionada con SOX para auditorías segrega...Mantener procesos eficientes y controlar fluj ...

We are recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm with offices in Boston. · ...

Senior Fund Accountant or Fund Accounting Manager Boston - Hybrid $110-135K + Bonus (depending on title and experience) · Prepare quarterly and annual fund?level financial statements · Ensure timely preparation of GAAP?compliant financial reports · ...

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 ...

+ 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 ...

Fund accounting manager for hedge fund accounting will support all aspects of ad-hoc reporting and perform month-end close processes. · ...

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 coordinates capi ...