Last updated: 2025-06-06
25 Fund Accounting And Administration jobs in Boston.
Hiring now: Sr Manager Sec Reporting Technical Accou @ Jjill, Wealth And Asset Management @ Citizens, Assistant Vice President Investment Acco @ Global Atl, Jr Trader @ Natixis In, Sr Portfolio Management Associate @ Xpansiv, Investor Relations Analyst @ Flywire, Vice President Product Oversight And Gov @ Blackrock, Asset Manager @ Winncompan, Sr Trust Officer @ Bank Of Am. Explore more at at jobswithgpt.com
🔥 Skills
investment accounting (4)
GAAP (4)
renewable energy (4)
financial statements (4)
account reconciliations (4)
journal entries (4)
Sarbanes-Oxley (4)
financial reporting (2)
regulatory compliance (2)
project management (2)
📍 Locations
Boston (13)
Quincy (1)
Watertown (1)
J.Jill
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…
Sr Manager SEC Reporting & Technical Accounting
Quincy
- Skills: SEC reporting, technical accounting, US GAAP, financial reporting, XBRL reporting, FASB, regulatory compliance, project management, collaborative style, equity-based programs
- 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.
Citizens
Citizens is a leading financial institution committed to building a diverse, equitable, and inclusive world.
Wealth and Asset Management
Boston
- Skills: Wealth Management, Asset Management, Financial Advisor, Investment Assistant, Portfolio Management, Client Relationships, Financial Planning, Risk Management, Regulatory Compliance, Performance Analysis
- 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…
Assistant Vice President, Investment Accounting
Boston
- Skills: investment accounting, GAAP, renewable energy, real estate, financial statements, account reconciliations, journal entries, analytical skills, Sarbanes-Oxley, team environment
- Experience: 10-12 years of relevant experience
- Type: Full-time
- Salary: $140,000 - $175,000
Natixis Investment Managers
Junior Trader
Boston
- Skills: 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
- Type: Hybrid
- Salary: $55,000 - $95,000
Citizens
Investment Portfolio Sr Mgr
Boston
- Skills: Finance, Accounting, Investment, Portfolio Management, Leadership, Strategy, Risk Management, Analysis, Client Relations, Reporting
- 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…
Renewable Energy Investment Accountant
Boston
- Skills: renewable energy, infrastructure investments, GAAP, investment accounting, journal entries, account reconciliations, month end closing, analytical reviews, Sarbanes-Oxley, financial statements
- Experience: 7-10 years of relevant experience.
- Type: Full-time
- Salary: $100,000-$130,000
Xpansiv
Xpansiv ® , a trailblazer in the energy and environmental commodities market, operates the integrated, open, and neutral market platform designed to accelerate…
Senior Portfolio Management Associate
Boston
- Skills: analytical skills, environmental commodities, transaction management, trade confirmations, settlement, invoicing, payment processing, report generation, communication, efficiency improvement
- Experience: Minimum 2 years of relevant experience.
- Type: Full-time
- Salary: $70,000-$73,000
Flywire
Investor Relations Analyst
Boston
- Skills: Investor Relations, financial results, shareholder value, investor communication, stakeholders, benchmarking, earnings process, Reg FD, SEC filings, analysts
BlackRock
BlackRock is the world's largest asset manager, focusing on empowering clients to save for retirement and improve their financial well-being.
Vice President, Product Oversight and Governance
Boston
- Skills: fund governance, product lifecycle management, financial reporting, regulatory compliance, ETF operations, investment management, project management, tax compliance, vendor management, automation
- Type: full_time
- Salary: {'min': 127500.0, 'max': 184000.0, 'period': 'annual', 'currency': 'USD'}
WinnCompanies
Asset Manager
Boston
- Skills: asset management, investment, financial controls, compliance, portfolio management, strategic decisions, real estate, property management, regional travel, hybrid work
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}
Bank of America
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.
Senior Trust Officer
Boston
- Skills: trust administration, fiduciary law, wealth transfer planning, risk management, investment management, client experience, business development, compliance, high net worth clientele, financial analysis
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}