73 Fund Accounting And Administration jobs in Boston.

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

Boston

• Skills: Asset Liability Management, Reconciliation, Fund Accounting, Portfolio Support, Lifecycle Management, Financial Close, Investment Operations, Geneva, Corporate Actions, Collateral Management
• Level: mid
• Type: full_time

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

Boston

• Skills: investment accounting, insurance, GAAP, financial systems, data governance, transformation initiatives, team leadership, financial reporting, stakeholder collaboration, analytical skills
• Level: senior
• Type: full_time

Boston

• Skills: reporting, financial analysis, GAAP, insurance, data analytics, regulatory reporting, investment products, leadership, team management, financial reporting
• Level: senior
• Type: full_time

Boston

• Skills: renewable energy accounting, GAAP, investment accounting, financial statements, ledger reconciliations, Sarbanes-Oxley, SPV financials, analytical reviews, risk management, cross-functional collaboration
• Level: mid
• Type: full_time

Boston

• Skills: private equity, audit, GAAP, PCAOB, SEC regulations, financial statements, internal controls, business development, assurance services, leadership
• Level: mid
• Type: full_time

Boston

• Skills: renewable energy, investment accounting, GAAP, journal entries, account reconciliations, financial statements, Sarbanes-Oxley, analytical reviews, month end closing, investment results
• Level: mid
• Type: full_time

Boston

• Skills: Asset Management, Surveillance, Investment Performance, Structured Investments, Rating Agency, Financial Analysis, Portfolio Management, Cashflow Reconciliation, Data Analysis, Risk Management
• Level: senior
• Type: full_time

Boston

• Skills: private credit, fund accounting, administrative services, tax compliance, portfolio management, financial reporting, investment management, client relationships, Investran, complex fund structures
• Level: senior
• Type: full_time

Boston

• Skills: fund accounting, financial reporting, SOX compliance, process improvement, valuation analysis, audit management, team supervision, document management, workflow optimization, financial services
• Level: mid
• Type: full_time

Quincy

• Skills: Corporate Actions, Client Service, Financial Information, Reconciliation, Timely Processing, Analytical Skills, Microsoft Office, Problem Solving, Investment Solutions, Asset Management
• Level: mid
• Type: full_time

Boston

• Skills: fund accounting, financial reporting, client reporting, operations management, risk management, team leadership, performance metrics, capital requirements, alternative investments, audit processes
• Level: senior
• Type: full_time

Quincy

• Skills: Client Service, Corporate Actions, Financial Services, Performance Management, KPI Reporting, Investment Solutions, SLA Review, Fund Administration, Client Documentation, Problem Management
• Level: mid
• Type: full_time

Boston

• Skills: Corporate Actions, Aladdin, Lifecycle Management, Risk Management, Team Management, Investment Advisory, Process Improvement, Operational Efficiency, Financial Services, Audit Compliance
• Level: mid
• Type: full_time

Boston

• Skills: program management, investment operations, accounting transformations, stakeholder management, change management, project management best practices, cross-functional coordination, financial reporting, risk management, team leadership
• Level: senior
• Type: full_time

Boston

• Skills: Legal support, Board support, Mutual funds, ETFs, Regulatory filings, Client documentation, Attention to detail, Interpersonal skills, Organizational skills, Financial services
• Level: entry
• Type: full_time

Boston

• Skills: ETF, asset management, Fund Accounting, process improvement, client service, risk management, portfolio management, operations, data analysis, financial technology
• Level: senior
• Type: full_time

Boston

• Skills: legal support, mutual funds, ETFs, board support, regulatory filings, communication skills, organizational skills, teamwork, attention to detail, financial services
• Level: entry
• Type: full_time

Boston

• Skills: Fund Accounting, Private Market, Investment Funds, Client Relationships, Financial Reporting, Portfolio Investments, Fee Calculations, Accounting, Asset Management, Alternative Investment Solutions
• Level: senior
• Type: full_time