Current jobs related to Corporate Funds Analyst - Boston - HireTalent - Diversity Staffing & Recruiting Firm

  • Corporate Funds Analyst

    2 months ago

    boston, United States HireTalent - Diversity Staffing & Recruiting Firm Full time

    The Investment Analyst is responsible for reviewing annual, semi-annual, and quarterly financial statements for registered investment companies, with a focus on accuracy and diligent review. This individual will collaborate with senior team members and managers to oversee fund financial information and handle various projects as directed by the Financial...

  • Corporate Funds Analyst

    1 month ago

    Boston, United States HireTalent - Diversity Staffing & Recruiting Firm Full time

    The Investment Analyst is responsible for reviewing annual, semi-annual, and quarterly financial statements for registered investment companies, with a focus on accuracy and diligent review. This individual will collaborate with senior team members and managers to oversee fund financial information and handle various projects as directed by the Financial...

  • Corporate Funds Analyst

    2 months ago

    Boston, United States HireTalent - Diversity Staffing & Recruiting Firm Full time

    The Investment Analyst is responsible for reviewing annual, semi-annual, and quarterly financial statements for registered investment companies, with a focus on accuracy and diligent review. This individual will collaborate with senior team members and managers to oversee fund financial information and handle various projects as directed by the Financial...

  • Private Equity Funds Analyst

    1 month ago

    Boston, United States Manulife Insurance Malaysia Full time

    Private Equity Funds Analyst Manulife Investment Management (“MIM”) is a global wealth and asset management business with AUM over C$849 billion as of December 31, 2023. Investment strategies include fixed-income, specialized equity, multi-asset solutions, and private markets. The Private Markets group has investment teams managing real estate debt, real...

  • Senior Associate, Fund Administration Analyst/Accounts Payable

    1 week ago

    Boston, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Private Equity Funds Analyst

    7 days ago

    Boston, Massachusetts, United States Manulife Financial Corporation Full time

    Manulife Investment Management is a global wealth and asset management business with a significant presence in the private markets.The Private Markets group has investment teams managing a range of assets, including real estate debt, real estate equity, timber, agriculture, infrastructure equity, private equity, and private credit.The Private Equity and...

  • Hedge Fund Analyst, Global Software, Long/Short

    3 months ago

    Boston, United States Wellington Management Company, LLP Full time

    About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

  • Senior Fund Treasury

    3 months ago

    Boston, United States Wellington Management Company, LLP Full time

    About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

  • Fund Analyst

    3 hours ago

    Boston, United States Atlantic Group Full time

    Be a key contributor within a dynamic, high-growth investment firm, overseeing critical fund operations for private pooled vehicles. This position calls for a background in fund accounting or operations, particularly in private equity or hedge funds, and requires strong analytical and problem-solving abilities. The ideal candidate will work across teams on a...

  • Corporate Audit Analyst Internship

    2 months ago

    Boston, Massachusetts, United States Bank of America Full time

    Empower Your CareerAt Bank of America, we prioritize creating a supportive work environment. We believe that our talented and engaged workforce is essential to enhancing the financial experiences of our clients.As a leading financial institution, Bank of America offers a comprehensive array of banking and financial services across more than 35...

  • Corporate Tax Analyst

    4 weeks ago

    Boston, Massachusetts, United States MFS Investment Management Full time

    About MFS Investment ManagementMFS Investment Management is a premier investment management firm with a rich history and a growing global reputation. Our culture supports employees in doing what they do best, fostering a collaborative environment where the strongest idea prevails over the strongest individual.Job SummaryUnder the direction of the Tax...

  • Derivatives Operations Analyst/Fund Accountant

    3 weeks ago

    Boston, United States Veterans Sourcing Group Full time

    Job DescriptionJob DescriptionA global financial services company is seeking a Derivatives Operations Analyst on a temporary to hire basis for their office in Boston, MA.  Responsibilities include but not limited to:· Responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Position, Market price,...

  • Derivatives Operations Analyst/Fund Accountant

    3 weeks ago

    Boston, United States Veterans Sourcing Group Full time

    Job DescriptionJob DescriptionA global financial services company is seeking a Derivatives Operations Analyst on a temporary to hire basis for their office in Boston, MA.  Responsibilities include but not limited to:· Responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Position, Market price,...

  • Fund Accounting Specialist

    1 month ago

    Boston, Massachusetts, United States Dexian Full time

    As a Fund Accounting Analyst at Dexian, you will be part of a diverse team responsible for delivering high-quality Net Asset Value (NAV) results.You will work closely with a global network of operational teams, providing oversight and support for daily production with a focus on accurate and timely delivery of daily NAVs.To succeed in this role, you will...

  • Corporate Tax Analyst

    3 weeks ago

    Boston, Massachusetts, United States MFS Investment Management Full time

    About MFS Investment ManagementMFS Investment Management is a premier investment management firm with a rich history and a growing global reputation. Our culture supports employees in doing what they do best, fostering a collaborative environment where the strongest idea prevails over the strongest individual.Job SummaryUnder the direction of the Tax...

  • Hedge Fund Analyst

    1 month ago

    Boston, Massachusetts, United States Wellington Management Full time

    About the RoleWellington Management is seeking a highly skilled Hedge Fund Analyst to join our Global Technology Long/Short fund. As a key member of our team, you will be responsible for generating, researching, and implementing investment ideas for our unconstrained portfolio. You will work closely with our Portfolio Manager and team to identify mispricing...

  • Senior Budget Analyst

    4 weeks ago

    Boston, Massachusetts, United States InsideHigherEd Full time

    Senior Budget AnalystWe are seeking a highly skilled Senior Budget Analyst to join our team at InsideHigherEd. As a key member of our budgeting team, you will be responsible for compiling and reviewing budgets for corporate or organizational units, using actual performance, previous budget figures, estimated revenue, expense reports, and other data sources...

  • Senior Fund Accountant

    1 week ago

    Boston, Massachusetts, United States SS&C Full time

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at SS&C. As a Senior Fund Accountant, you will be responsible for reviewing daily work prepared by associates, including corporate action processing, pricing downloads, and security master file setup. You will also assist with various fund accounting...

  • Intelligence Analyst

    2 weeks ago

    boston, United States Polaris Corporate Risk Management Full time

    To join our expanding team, Polaris seeks a qualified and capable Intelligence Analyst for full-time employment in Boston, MA. The role would support Client-directed status updates, report writing, access control and intelligence monitoring, critical incident and crisis management communications, and administrative tasks associated with office operations and...

  • Senior Fund Accountant

    2 weeks ago

    Boston, Massachusetts, United States SS&C Full time

    Job Summary:SS&C is seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our Fund Accounting and Data Accounting analysis functions, you will be responsible for establishing work priorities, delegating projects/assignments, monitoring progress, and communicating results.Key Responsibilities: Review daily work...

Corporate Funds Analyst

2 months ago

Boston, United States HireTalent - Diversity Staffing & Recruiting Firm Full time

The Investment Analyst is responsible for reviewing annual, semi-annual, and quarterly financial statements for registered investment companies, with a focus on accuracy and diligent review. This individual will collaborate with senior team members and managers to oversee fund financial information and handle various projects as directed by the Financial Administration Manager.

Key Responsibilities:

  • Financial Statement Review: Conduct thorough reviews of annual, semi-annual, and quarterly financial statements. Maintain timetables for these statements.
  • Expense Management: Review fund expense proformas, expenses, and accruals. Coordinate any necessary adjustments with clients and the financial reporting team, and authorize fund invoices.
  • Reporting & Documentation: Assist in the preparation of board books and procedure manuals, and report performance data to fund management and industry publications.
  • Regulatory Compliance: Ensure compliance with laws and regulations such as the Investment Company Act of 1940, the Internal Revenue Code, GAAP, and Regulation S-X. Stay informed about regulatory changes affecting funds.
  • Team Collaboration: Maintain communication with the Financial Reporting Team Leader and other team members regarding workflow and deadlines.
  • Mentorship: Support junior-level staff by reviewing their work and contributing to the development of the Financial Administration Group.
  • Systems Enhancement: Propose improvements to BBH’s Fund Accounting system (Eagle/OMEGA) for enhanced financial reporting and compliance.
  • Special Projects: Participate in special projects as assigned by the Financial Reporting Supervisor or Team Leader.

Required Qualifications:

  • Education: BA/BS degree, preferably in a business-related field.
  • Skills:
  • Meticulous attention to detail and accuracy.
  • Strong organizational and problem-solving skills.
  • Excellent verbal and written communication abilities.
  • Ability to manage multiple projects in a deadline-driven, client-focused environment.