17 Fund Accounting And Administration jobs in Boston.

Hiring now: Dir Pecfoa @ Citizens B, Asst Vice President Inves @ Global Atl, Wealth And Asset Manageme @ Citizens, Jr Trader @ Natixis In, Sr Investment Research An @ Ameriprise, Sr Associate @ State Stre, Sr Mgr Sec Reporting Tech @ Jjill, Ops Associate Analyst @ Vestmark.Explore more at jobswithgpt.com.

🔥 Skills

analytical skills (5) communication (3) investment accounting (3) GAAP (3) renewable energy (3) financial statements (3) journal entries (3) Sarbanes-Oxley (3) Risk Management (3) Investment (3)

đź“Ť Locations

Boston (11) Quincy (4) Wakefield (1) Watertown (1)
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Citizens Bank

Director, PECFOA Boston
Skills & Focus: Private Equity, CFO, event coordination, marketing, networking, member relationships, administrative, budgeting, communication, website management
About the Company: Citizens Bank sponsors and is the founder of a unique organization called the Private Equity CFO Association, (PECFOA), a national networking and educational o…
Experience: 10+ years
Salary: $130,000 - $150,000 per year
Type: Full-time
Benefits: Comprehensive medical, dental and vision coverage, retirement benefits, maternity/paternity leave, flexible work arrang…

Global Atlantic Financial Group

Assistant Vice President, Investment Accounting Boston
Skills & Focus: investment accounting, GAAP, renewable energy, real estate, financial statements, account reconciliations, journal entries, analytical skills, Sarbanes-Oxley, team environment
About the Company: Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions. With a strong f…
Experience: 10-12 years of relevant experience
Salary: $140,000 - $175,000
Type: Full-time
Benefits: Generous benefits including immediate vesting on employee contributions to a 401(k), as well as a company match on your…
Investment Accountant Boston
Skills & Focus: investment accounting, GAAP, renewable energy, financial statements, reconciliations, journal entries, SPV, Sarbanes-Oxley, analytical skills, communication skills
About the Company: Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions.
Experience: 12-15 years of relevant experience
Salary: $180,000-$230,000
Type: Full-time
Benefits: Comprehensive benefits package including 401(k) with company match, annual cash bonuses, long-term incentives, and vari…
Assistant Vice President, Investment Accounting Boston
Skills & Focus: investment accounting, GAAP, renewable energy, real estate, financial statements, analytical reviews, monthly reconciliations, journal entries, Sarbanes-Oxley, ad hoc analysis
About the Company: Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions. With a strong f…
Experience: 10-12 years of relevant experience
Salary: $140,000 - $175,000
Type: Full-time
Benefits: competitive health, retirement, life and disability plans; customizable and comprehensive benefits package; immediate v…

Citizens

Wealth and Asset Management Boston
Skills & Focus: Wealth Management, Asset Management, Financial Advisor, Investment Assistant, Portfolio Management, Client Relationships, Financial Planning, Risk Management, Regulatory Compliance, Performance Analysis
About the Company: Citizens is a leading financial institution committed to building a diverse, equitable, and inclusive world.
Type: Full Time

Natixis Investment Managers

Junior Trader Boston
Skills & Focus: equity trading strategies, managed accounts, tax harvesting, portfolio administration, trading records, regulatory issues, trade execution, risk management, process efficiency, attention to detail
Experience: 1-3 years of demonstrated progressive experience
Salary: $55,000 - $95,000
Type: Hybrid
Benefits: comprehensive medical, dental and vision insurance, paid time off, 401k plan, tuition reimbursement, student loan repay…

Ameriprise Financial

Senior Investment Research Analyst – Municipal Bonds Boston
Skills & Focus: municipal bonds, investment analysis, quantitative evaluation, qualitative evaluation, tax-exempt financing, investment strategies, research, analytical skills, portfolio management, communication
About the Company: We’re a diversified financial services leader with more than $1 trillion in assets under management and administration as of 2022. Our team of 20,000 people in…
Experience: 5+ years of work in municipal bond investment management or a related field.
Salary: $195,000 /year
Type: Full-time
Benefits: Competitive and comprehensive benefits program including vacation time, sick time, 401(k), and health, dental and life …

Citizens

Investment Portfolio Sr Mgr Boston
Skills & Focus: Finance, Accounting, Investment, Portfolio Management, Leadership, Strategy, Risk Management, Analysis, Client Relations, Reporting
Type: Full Time

Global Atlantic Financial Group

Investment Accounting Team Support Boston
Skills & Focus: Investment Accounting, financial subledgers, reconciliation, suspense accounts, US GAAP, CPA, process improvement, automation, quantitative skills, analytical skills
About the Company: Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions, with a strong f…
Experience: 4+ years relevant professional experience in Investment Accounting or Investment Operations
Salary: $90,000 — $105,000 USD
Type: Full-time
Benefits: Global Atlantic offers a comprehensive benefits package including health, retirement, and flexible work options, among …

Citizens

Capital Management Senior Manager Boston
Skills & Focus: Capital Management, Finance, Accounting, Investment, Risk Management, Financial Analysis, Manager, Client Relations, Accounting Standards, Performance Measurement
About the Company: Citizens is a financial institution that focuses on creating a thriving, sustainable, and inclusive future for all of its stakeholders.
Type: Full Time

Ameriprise Financial

Senior Counsel-Asset Management Boston
Skills & Focus: legal, regulatory compliance, mutual funds, ETFs, fund administration, investing, investment company, Columbia Threadneedle Investments, Board of Trustees, disclosure
About the Company: We’re a diversified financial services leader with more than $1 trillion in assets under management and administration as of 2022. Our team of 20,000 people in…
Experience: 3-8 years’ relevant experience
Salary: $151,500 - $261,300 / year
Type: Full-time
Benefits: A competitive and comprehensive benefits program that supports all aspects of your health and well-being, including vac…

State Street

Senior Associate Quincy
Skills & Focus: financial services, client relationships, operations, service level agreements, KPI management, mutual fund operations, organizational skills, analytical skills, teamwork, communication
About the Company: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. For more than two centuries, we’ve been helpi…
Experience: 1 – 2 years of mutual fund operations experience
Salary: $52,000 - $84,760 Annual
Benefits: Generous medical care, insurance and savings plans, flexible Work Program, development programs and educational support.

J.Jill

Sr Manager SEC Reporting & Technical Accounting Quincy
Skills & Focus: SEC reporting, technical accounting, US GAAP, financial reporting, XBRL reporting, FASB, regulatory compliance, project management, collaborative style, equity-based programs
About the Company: J.Jill is a national lifestyle brand that provides apparel, footwear and accessories designed to help its customers move through a full life with ease. The bra…
Experience: 8+ years of related, progressive experience in financial reporting in a large publicly traded corporation, preferably in a retail business, and/or combined experience in public accounting.

State Street

Loan Services Operations AVP Quincy
Skills & Focus: bank loan, client management, team management, fund accounting, custody, vendor data sourcing, automation, critical thinking, operational best practices, financial services
About the Company: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. For more than two centuries, we’ve been helpi…
Experience: Minimum of 5-7 years of related experience, preferably in financial services industry
Salary: $85,000 - $152,500 Annual
Benefits: Generous medical care, insurance and savings plans, flexible Work Programs, development programs and educational support
Bank Loans Assistant Vice President Quincy
Skills & Focus: Bank Loan asset class, Fund Accounting, Custody, Financial Reporting, Trade Processing, Middle Office, Risk Oversight, Relationship Management, Process improvements, Technological system enhancements
About the Company: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. For more than two centuries, we’ve been helpi…
Experience: Minimum of 8 years of related experience in financial services industry with strong preference for operations experience.
Salary: $85,000 - $152,500 Annual
Benefits: Generous medical care, insurance and savings plans, flexible Work Programs, development programs, educational support, …

Vestmark

Operations Associate Analyst Wakefield
Skills & Focus: managed account, operations, reconciliation, account administration, corporate actions, performance oversight, client onboarding, financial operations, Excel, Vestmark platform
About the Company: Vestmark is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
Experience: 0-2 years of experience in managed account or operations

Citizens

Financial Advisor Watertown
Skills & Focus: Financial, Advisor, Wealth, Management, Asset, Client, Investment, Strategy, Planning, Risk
Type: Full Time