Last updated: 2025-07-21
14 Fund Accounting And Administration jobs in Boston.
Citizens
Citizens is a leading financial institution committed to building a diverse, equitable, and inclusive world.
Boston
- Skills: Wealth Management, Asset Management, Financial Advisor, Investment Assistant, Portfolio Management, Client Relationships, Financial Planning, Risk Management, Regulatory Compliance, Performance Analysis
- Level: mid
- Type: full_time
Global Atlantic Financial Group
Global Atlantic Financial Group is a leading insurance company meeting the retirement and life insurance needs of individuals and institutions. With a strong f…
Boston
- Skills: GAAP, investment accounting, renewable energy, monthly reconciliations, financial analysis, Sarbanes-Oxley, journal entries, account reconciliations, SPV, financial statements
- Level: senior
- Type: full_time
WinnCompanies
Boston
- Skills: asset management, investment, financial controls, compliance, portfolio management, strategic decisions, real estate, property management, regional travel, hybrid work
- Level: mid
- Type: full_time
Blackstone
Blackstone is the world’s largest alternative asset manager, seeking to create positive economic impact and long-term value for investors, companies, and commu…
Boston
- Skills: investment management law, registered funds, fund formation, private equity, capital markets, regulatory filings, investment structures, project management, legal compliance, financial markets
- Level: senior
- Type: full_time
State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re …
Boston
- Skills: fund accounting, asset servicing, leadership, NAV calculations, financial goals, stakeholder management, client outcomes, operational effectiveness, risk compliance, team development
- Level: senior
- Type: full_time
Ameriprise Financial
We’re a diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of 2024.
Boston
- Skills: liquid alternatives, manager research, investment managers, due diligence, portfolio construction, quantitative screening, analytical tools, investment strategies, performance surveillance, asset management
- Level: mid
- Type: full_time
IQEQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Norwood
- Skills: fund accounting, client management, financial reporting, Net Asset Valuation, investment analysis, Microsoft Office, reconciliation, client relations, audits, financial statements
- Level: mid
- Type: full_time
TIAA
For more than 100 years, TIAA has delivered secure retirement services for millions, helping educators retire with dignity through market-leading retirement so…
Waltham
- Skills: financial solutions, investment solutions, client relationships, financial goals, relationship building, affluent clients, personal accountability, financial planning, wealth management, retirement services
- Level: mid
- Type: full_time
Knights of Columbus
The Knights of Columbus is a tax-exempt Catholic fraternal benefit society that provides financial security to members and their families through our life insu…
Boston
- Skills: Donor-Advised Funds, Accounting, GAAP, Nonprofit accounting, Financial statements, IRS compliance, Investment income, Cash management, SAP, Financial reporting
- Level: mid
- Type: full_time
MassMutual
MassMutual is a mutual life insurance company focused on helping people secure their financial futures.
Boston
- Skills: reporting, financial analysis, GAAP, insurance, data analytics, regulatory reporting, investment products, leadership, team management, financial reporting
- Level: senior
- Type: full_time
Fidelity Investments
At Fidelity, we are passionate about making our financial expertise broadly accessible and effective in helping people live the lives they want! We are a priva…
Boston
- Skills: venture capital, private equity, tax compliance, Corptax, foreign reporting, PFIC, CFC analysis, Microsoft Excel, Alteryx, public accounting
- Level: mid
- Type: full_time
John Hancock Life Insurance Company (U.S.A.)
Manulife is a leading international financial services provider, helping people make their decisions easier and lives better.
Boston
- Skills: valuation, asset management, risk assessment, security instruments, quantitative skills, modeling skills, CFA, mutual fund administration, leadership, compliance
- Level: senior
- Type: full_time
State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re …
Boston
- Skills: client service, risk compliance, KPI management, performance review, team supervision, investment funds, process improvements, training, collaboration, asset management
- Level: mid
- Type: full_time
CrossCountry Consulting
CrossCountry Consulting is an advisory firm focused on providing accounting and risk advisory services, technology-enabled transformation, and transaction supp…
Boston
- Skills: accounting advisory, financial reporting, US GAAP, IFRS, IPO-readiness, project management, client relationships, leadership, transformational finance, Big Four
- Level: mid
- Type: full_time
Natixis Investment Managers
Natixis Investment Managers is an equal opportunity employer and does not discriminate in recruiting, hiring, training, promotion or other terms, conditions an…
Boston
- Skills: investment management, product reporting, ETF, mutual funds, data analysis, project management, quantitative skills, competitive research, Board of Trustees, Excel
- Level: mid
- Type: full_time