Fund Administration Jobs in Massachusetts

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Search Results - Fund Administration Jobs in Massachusetts

Private Equity Fund Accounting & Administration, Officer

State Street Bank-Cambridge-yesterday

Overview As a Fund Accounting & Administration Officer, you will supervise the fund accounting team and oversee client-facing deliverables in a fast-paced environment. You’ll coordinate workflows, ensure deadlines are met, and maintain strong...

6 similar jobs: Trenton, Clifton, Princeton, Boston, Wayne...

Fund Manager (Credit Funds)

alterDomus-Boston-yesterday

Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB DESCRIPTION:Act as ultimate “lead” in audit process;Hold ultimate responsibility for all client reporting;Serve as lead contact...

2 similar jobs: Carmel, Chicago

Private Credit Fund Accounting and Administration, Vice President

State Street Bank-Boston-2 days ago

Overview In this role you drive private markets accounting and administration for a leading fund services group within State Street. You oversee staff, manage client relationships, and ensure timely, accurate reporting and day-to-day accounting...

2 similar jobs: Quincy, Cambridge

Senior Fund Accountant (Credit Funds)

alterDomus-Boston-yesterday

Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston, MA office.JOB DESCRIPTION:Leverage prior job experience (preferably Big 4 and/or relevant industry experience...

Manager, Private Equity Fund Accounting

SS&C Technologies-Quincy (MA)-yesterday

Overview In this leadership role you oversee high-quality fund administration for private equity clients, guiding onboarding, financial reporting, and audit processes end-to-end. You will manage and develop teams while serving as a trusted client...

3 similar jobs: Richmond, Cambridge, Boston...

Fund Accountant (Private Equity)

alterDomus-Boston-yesterday

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process and track daily cash contributions and distributions for investment fund clients;Demonstrate...

2027 Commercial Banking Development Program - Credit Analyst - Boston, MA - Fund Banking

Disability Solutions-Boston-today

and other services to fund managers at both the fund and asset / portfolio company levels. • Responsible for supporting the Credit Administration team in analyzing credit and collateral information to determine risk involved in lending money to customers...

Purchasing Administrator Consultant

Yoh, A Day & Zimmermann Company-Holyoke (MA)-today

with a high degree of accuracy, high attention to detail and ability to maintain confidentiality are essential. Primary Responsibilities The consultant role is for an experienced Indirect Purchasing Administrator to independently: • Process purchase...

Research Administrator - HN/HM-1

Dana-Farber Cancer Institute-Boston-today

Administrator collaborates with faculty and researchers on the preparation of sponsored research applications and/or the financial management of sponsored and institutional funds; and is responsible for identifying problems and working with supervisor to resolve...

Fund Accountant (Campus)

alterDomus-Boston-yesterday

careers.Alter Domus Group, is currently seeking December 2021 and May/June 2022 graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with additional opportunities in Chicago (IL), Boston...

Lead Research Administrator

Dana-Farber Cancer Institute-Boston-today

Administration, Special Funds, Grants and Contracts, the Clinical Trials Office, the Office of General Counsel, and the Innovations Office. In addition to grant and personnel management responsibilities, the Lead Research Administrator will lead special projects...

Private Credit, Fund Accounting & Administration, Assistant Vice President

State Street Bank-Cambridge-6 days ago

Overview As Fund Accounting & Administration AVP, you will lead a growing team delivering accounting and administrative services for alternative investment clients. You will oversee income allocation, fee calculations, and capital events, plus...

Senior Fund Manager (Private Equity)

alterDomus-Boston-yesterday

Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA office.JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting...

Associate Director - Private Equity Fund Accounting

SS&C Technologies-Cambridge-5 days ago

Overview In this leadership role you oversee accounting and administration for multiple alternative investment funds, with a focus on private equity. You will lead client relationships, mentor staff, and ensure accurate financial reporting...

Fund Finance Manager

Origin Staffing-Boston-jobvertise.com-6 days ago

this seat is with the broader investment platform. This is an excellent fit for someone coming from public accounting, fund administration, an investment adviser, private equity, venture capital, credit, or alternative asset management who wants more than...