Jobs near Boston: 9,312
RS
Relevance Score ranked on: FUND
Private Equity Fund Accounting and Administration, Officer (Hybrid)
Boston
As an AIS Private Equity Fund Services Manager, Officer, you will. Supervising lower level staff (including Associate 1 Associate 2 and Senior Associate Staff)Managing internal workflow and client deadlines. Managing client relationships & liaising with client personnel on a daily basis. Maintaining ...
Search Terms: Accounting, Officer, Equity, Fund, Private
73.6
0mi
Updated: January 10
Private Markets, Fund Accounting & Administration, Assistant Vice President
Boston
Be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solut...
Search Terms: Accounting, Vice President, Fund, Private, Assistant
73.6
0mi
Updated: January 10
Hedge Fund Accounting & Administration, Officer
Boston
As Hedge Fund Accounting Officer you will. Deliver the highest quality of client service and ensure appropriate KPIs are in place and understood. Perform final review on Net Asset Value (NAV) calculations prepared daily, weekly and/or monthly. Review and/or prepare complex fee calculations for manage...
Search Terms: Accounting, Officer, Hedge Fund, Fund
73.6
0mi
Updated: January 10
Private Equity, Fund Accounting & Administration, Assitant Vice President
Boston
As Fund Accounting & Administration, VP you will be responsible for Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP). Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work paper p...
Search Terms: Accounting, Vice President, Accounting Manager, Equity, Fund
73.6
0mi
Updated: January 10
Private Markets, Fund Accounting & Administration, Assistant Vice President
Boston
Be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solut...
Search Terms: Accounting, Vice President, Fund, Private, Assistant
73.6
0mi
Updated: January 10
Junior Fundamental Equity Analyst
Boston
At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together. Charles Schwab Investment Management (CSIM) is the asset management arm of the Charles Schwab Corpo...
Search Terms: Equity, Research Analyst, Analyst, Junior, Business Services
72.7
0mi
Updated: January 07
Private Markets, Fund Accounting & Administration, Assistant Vice President
Boston
As Fund Accounting & Administration, AVP you will. 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 allocation of income to inve...
Search Terms: Accounting, Vice President, Fund, Assistant, Private
72
0mi
Updated: January 03
Vice President, Legal Counsel - US Mutual Funds and ETFs
Boston
Providing legal support, advice and counsel to our US mutual fund and ETF product and funds management teams with respect to the organization, marketing, management and governance of our US registered mutual funds and ET - Fs. To be successful, you will develop a deep understanding of the firm’s inve...
Search Terms: Legal, Vice President, Mutual Fund, Counsel, President
70.9
0mi
Updated: December 21
Senior Analyst - Market Fundamentals
Boston
The base salary for this position is dependent upon experience and location. LOCATION: Boston, MASALARY RANGE: $106,013.00 to $132,517.00 Senior Analyst - Market Fundamentals Senior Analyst Market Fundamentals (East)Avangrid Renewables is seeking an experienced nodal market analyst to join the Fundam...
Search Terms: Senior Analyst, Operations, Analyst, Market Analyst, Technology
70.3
0mi
Updated: December 06
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