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Investment Fund Jobs in Cambridge

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Search Results - Investment Fund Jobs in Cambridge
State Street Bank-Cambridge
of investment fund structures and vehicles (mutual funds, trusts, ETPs, alternatives, interval funds).  •  Strong expertise in exchange-traded products—legal/fund structures, creation/redemption workflows, service-provider ecosystem, regulatory requirements...
Robert Half-Cambridge
Overview In this Financial Reporting Analyst role, you will support investment fund reporting activities on a long-term contract in Boston’s Financial District. You will prepare periodic financial statements and regulatory filings for registered...
SS&C Technologies-Cambridge
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...
US Bank-Cambridge
for fund compliance programs, regulatory filings, and financial statement preparation  •  Serve as primary client contact for regulatory and operational matters  •  Coordinate fund operations and communications with service providers (investment advisors...
Franklin Templeton-Cambridge
Compensation / Benefits  •  PTO 3 weeks in first year  •  Medical, dental, and vision coverage  •  401(k) plan with 85% company match  •  Employee Stock Investment Plan (ESIP) with discounted share purchases  •  LEAP education assistance  •  Employee investment funds...
SS&C Technologies-Cambridge
documents to ensure accurate application of fund terms  •  Oversee capital activity, waterfall modeling, and valuation adjustments  •  Prepare and review investor statements, allocations, and management fee calculations  •  Coordinate year-end audits with clients...
Dechert-Cambridge
and regulatory examinations. The position offers exposure to blockchain and digital assets work and collaboration with a large, experienced team. You will help shape guidance for asset managers, investment funds, and financial institutions in a fast-evolving...
SS&C Technologies-Cambridge
fund relationships and oversee full-spectrum fund accounting  •  Review client deliverables including financial statements, investment data, capital allocations, fund NAV, and accruals  •  Act as primary liaison for the book of business with auditors, law...
CliftonLarsonAllen-Cambridge
understanding of tax issues affecting banks, insurance, investment funds, and specialty finance entities  •  Strong technical knowledge of ASC 740, partnership taxation, REITs, and financial instruments  •  Experience leading geographically dispersed teams...
The Bank of New York Mellon-Cambridge
Key requirements  •  15+ years of progressive leadership experience in financial reporting, preferably in fund administration, asset servicing, asset management, or Big Four with investment funds experience  •  Deep technical accounting expertise across...

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