Fund manager jobs in Revere, MA

Trident Trust is a leading independent provider of corporate, trust and fund services to the financial.. The Fund Accounting Manager leads the financial reporting and administration for key client..

Trident Trust is a leading independent provider of corporate, trust and fund services to the financial.. The Fund Accounting Senior Manager oversees financial reporting and administration for key client..

Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company. Founded over 50 years ago..

Position Overview The Finance Manager, Fund Accounting will take a leadership role in managing the day.. Responsibilities The Finance Manager, Fund Accounting will be responsible for the following. Financial..

ABOUT THE JOB This is a great opportunity for an experienced Fund Manager who is assertive, possesses a.. The Fund Manager will liaise with other departments within the bank as needed. The Fund Manager will be..

The Fund Accounting Manager is an intermediate management level position responsible for providing full.. Transaction Services Job Family. Fund Accounting Time Type. Full time Primary Location. Tampa Florida..

Major Duties. Manages a Global Fund Services relationship management unit or function. Conducts the.. Allocates client accounts to relationship managers according to client needs. Maintains communication..

Required experience includes working on fund formation engagements, including drafting and negotiations.. and all other documents and processes relevant to fund formation transactions and private equity and..

Currently, they are looking to add a Senior Fund Accountant who will make strategic decisions and have.. 0k. 110k plus 15. Bonus and Profit Sharing Position Overview The Senior Fund Accountant will support..

Private Equity Reporting Team Fund Operations Associate Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly..

Job Description Job Description JOB DESCRIPTION Manager& 39 s Notes. Proficient Excel skills, good.. Daily hours 10 10 30am. 7 730pm Possibility for extension and temp to perm. The Fund Accountant is..

JD years 2017 2021. Qualified candidates must have solid fund formation and investment management experience, including fund and management structuring, side letter negotiations, secondary..

Job Overview. Senior Fund Accountant. Check below to see if you have what is needed for this.. Join an esteemed team with our client in Boston, MA, as a Senior Fund Accountant. This hybrid role..

Maintaining accurate accounting records for investment funds. Supporting in the preparation of Board.. Qualifications. An accounting degree or background, with experience in Fund Accounting at a custody firm..

Position Overview. Seeking an experienced and detail oriented Senior Fund Accountant to join the dynamic.. Calculate and track management fees, ensuring compliance with fund agreements and accurate reporting..

We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV.. Prepare audit and tax compliance liaison deliverables, in conjunction with Accounting Manager and VP of..

Job Description The Fund Accounting team at JP Morgan has the responsibility of providing a premium.. Clients include asset and fund managers, asset owners, banks and broker dealers, hedge funds and..

Primary responsibility will be to ensure fund and service providers' compliance with Rule 38a 1 of the.. What You Will Get To Do. Oversee maintenance of, and updates to, assigned funds' Compliance Programs and..

For most of that history, our solutions focused on vehicles that provide operational support (single investor funds funds of one) and access to high conviction asset managers (aggregation access..