Fund Administration Jobs in Massachusetts
1 - 15 of 59
Search Results - Fund Administration Jobs in Massachusetts
Daley And Associates, LLC-Boston
requests and coordinate with external auditors and fund administrators
• Maintain investor reporting portals and track investor activity/transfers
• Drive process improvements across reporting, reconciliation, and data workflows
What We’re Looking...
Focus Search LLC-Boston
Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing national Fund Administration firm with offices in Boston. This role will provide administrative support for various VC/PE funds while working closely with team members...
jobvertise.com -
Syntagma Group-Boston
Job Title: Portfolio Administrator (Entry-Level, Contract-to-Hire)
Location: Boston, MA (Hybrid but mostly remote)
Industry: Asset Management / Investment Management
Employment Type: Contract-to-Hire
Position Overview
A leading asset management...
Massachusetts Clean Energy Center-Boston
Microsoft 365 Administrator / O365 Systems Administrator to manage and optimize our Microsoft 365 (M365) environment. The ideal candidate will have deep expertise in Microsoft 365 applications, security, and administration, ensuring a seamless and secure...
Daley And Associates, LLC-Boston
overdrafts, cap stock, and expense administration
Qualifications
• Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
• Minimum 3+ years of custody/trade operations and/or fund accounting experience
• Team player with a strong...
Milliman-Boston
administration and resolution of benefit claims. Review with Fund Counsel and present any appeals to Trustees. Provide technical support to benefits operations, including responsibility to Ensure timely completion and submission of all government-compliance...
mindmatch.ai -
Fidelity Investments-Boston
and portfolio investment services ecosystem, including accounting and valuation, portfolio and fund administration, and transfer agency, integrating blockchain infrastructure with institutional-grade controls, data architecture, and governance across both...
Daley And Associates, LLC-Boston
foreign exchange, asset position, overdrafts, cap stock, and expense administration
Qualifications
• Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
• Minimum 3+ years of custody/trade operations and/or fund accounting...
Daley And Associates, LLC-Boston
operational controls, supporting team members, accounting for trade activity, resolving trade-related issues, ensuring accurate and timely cash management, and coordinating with both internal and external clients, including support for 529 plan administration...
The Nagler Group-Boston
stakeholders by managing office operations, coordinating meetings and events, maintaining databases, and assisting with reporting and program administration. The ideal candidate is proactive, customer-service oriented, and skilled at managing multiple...
SS&C Technologies-Boston
Associate Director, Hedge Tax
Locations: Boston, MA | Hybrid
Get To Know Us:
SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique...
Worcester
reports, budgets, budget and research fund reconciliations, forecasting, analysis, and ad-hoc reports for Sr Administrator and PI” s as needed. Perform analysis of data as required
• Work with the Sr. Administrator, principal investigators, and staff...
icims.com -
Daley And Associates, LLC-Boston
for 529 plan administration.
• Ensures all trades are processed straight through and those requiring manual intervention are properly accounted for in the accounting system.
• Reconciles trades entered into order management systems to trades received...
Mental Health Association - Western MA-Amherst (MA)
scheduling, and maintaining adequate staffing.
• Manage program budgets, ensuring adherence to agency and participant funds protocols.
• Guide staff in participant support including advocacy, self-advocacy training, medical coordination, and crisis prevention...
workable.com -
IG Wealth Management-Halifax (MA)
and tax planning concepts.
• Prepare and present recommendations to the supervisor and the management team.
• Undergo specialized financial planning training and complete the investment funds course.
• Contribute to statistical analysis and other...
talentnest.com -
1234
Companies now hiring in Massachusetts:
Fund Administration jobs in Massachusetts – Similar offers:
Fund Administration jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Fund Administration, Massachusetts
It's free, and you can cancel email updates at any time
1234