Full-Time Fund Accounting jobs in Boston, MA
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FUND ACCOUNTING & ADMINISTRATION, AVP
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocati...
| Company | State Street |
|---|---|
| Address | Boston, MA |
| Category | Accounting/Finance |
| Salary | Not disclosed |
| Job type | Full time |
| Date Posted | 3 weeks ago See detail |
Fund Accounting & Administration, AVP
State Street
Boston, MA
Not disclosed
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocati...
3 weeks ago seen See more...
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Fund Accounting Supervisor
Brown Brothers Harriman
Boston, MA
Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new sol...
3 weeks ago seen See more...
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Fund Accounting Team Leader
Brown Brothers Harriman
Boston, MA
Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.Control and Risk ManagementOversee the day to day activities of team ensuring deliverables are met on time...
3 weeks ago seen See more...
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Fund Accounting & Administration, Associate 2
State Street
Boston, MA
Not disclosed
Bachelor degree or above. Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;. Act collaboratively in the team....
a month ago seen See more...
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Hedge Fund Accounting & Administration, Senior Associate
State Street
Boston, MA
Not disclosed
Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...
2 months ago seen See more...
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Fund Accounting & Administration, Associate 2
State Street
Quincy, MA
Not disclosed
This role will partner closely with Client Service, Global COEs, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globally. The day to day responsibilities for this role will...
2 weeks ago seen See more...
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
State Street
Quincy, MA
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...
2 months ago seen See more...
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