Full-Time Fund Accounting jobs in Everett, 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...

CompanyState Street
AddressBoston, MA
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted a month 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...

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...

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...

Fund Accounting & Administration (Private Equity), Officer (Hybrid)

State Street

Quincy, MA

Not disclosed

Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...

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...