Fund Administration Associate

Job Description Job Description - Hybrid: 3 days per week in office - (12+ months contract) Pay $30/h - $33/h Job Requirements: • Bachelor’s Degree in Business, Accounting or Finance • 2-5 years of mutual fund accounting/administration experience • Familiarity with advanced Excel formulas • Strong attention to detail and ability to manage...

Job DescriptionJob Description- Hybrid: 3 days per week in office -  (12+ months contract) Pay $30/h - $33/h Job Requirements:• Bachelor’s Degree in Business, Accounting or Finance• 2-5 years of mutual fund accounting/administration experience• Familiarity with advanced Excel formulas• Strong attention to detail and ability to manage multiple...

Job DescriptionJob Description- Hybrid: 3 days per week in office -  (12+ months contract) Pay $30/h - $33/h Job Requirements:• Bachelor’s Degree in Business, Accounting or Finance• 2-5 years of mutual fund accounting/administration experience• Familiarity with advanced Excel formulas• Strong attention to detail and ability to manage multiple...

Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2 Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos Proactively review 1940 Act, IRS and Prospectus/SAI...

Our client is a highly sought-after Private Equity firm looking to bring onboard a Fund Administrator to the team. Excellent culture, very low turnover and top benefits are part of this opportunity. This is a hybrid role, expected in their Boston office 2x/week.The Fund Administrator is expected to deliver key administrative, financial, and investor...

Our client is a highly sought-after Private Equity firm looking to bring onboard a Fund Administrator to the team. Excellent culture, very low turnover and top benefits are part of this opportunity. This is a hybrid role, expected in their Boston office 2x/week.The Fund Administrator is expected to deliver key administrative, financial, and investor...

Job Description Job Description Am Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice. The ideal candidate must have1-3 years of private investment fund formation experience are encouraged to apply. Ideal candidates will have experience representing...

Member Funding Associate Location: Boston Job Code: 399# of openings: 1 Description The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Federal Home Loan Bank of Boston is committed to making New England a better...

Job Description Job Description Am Law top 100 firm which is popular for its high-profile financial services is seeking associates to join their Financial Services group. The ideal candidate must have 3-5 years of private fund formation experience including drafting and negotiation fund documentation (private placement memoranda, fund agreements,...

The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Federal Home Loan Bank of Boston is committed to making New England a better place to live and do business, and our employees are integral to our success. As a...

We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work...

Seeking the extraordinary TM ! We invite you to explore career opportunities at The Colony Group, where we seek the extraordinary in all that we do. With roots going back to 1986, The Colony Group is driven by one overarching vision: to be the leading financial advisory company in the world for clients and team members who seek meaning and joy in their...

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

Job Description Job Description A Top 100 AmLaw firm seeks an associate to join their to join its Transactions Practice Group. JD years 2017-2021. Qualified candidates must have solid fund formation and investment management experience, including fund and management structuring, side letter negotiations, secondary sales, and Investment Advisers Act...

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients....

Job DescriptionJob DescriptionAm Law top 10 and one of the world's most elite law firms seeks a highly qualified associate to join their Investment Funds Group.Ideal candidates will have 1-6 years of substantive investment funds experience including private fund formation and/or M&A experience - and an interest in growing their career on an unparalleled...

Job DescriptionJob DescriptionAm Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.The ideal candidate must have 3-5 years of private investment fund formation experience are encouraged to apply. Ideal candidates will have experience representing sponsors...

Member Funding Associate Location: Boston Job Code: 399 # of openings: 1 Description The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Federal Home Loan Bank of Boston is committed to making New England a better...

Job DescriptionJob DescriptionAm Law 100 firm representing overseas companies and investors seeks an associate to join their Private Fund Formation and Investment Management practice.The ideal candidate must have a minimum of 4-5 years of experience working with private fund formation and compliance in a law firm environment. Candidates should have...