Senior Portfolio Accounting Analyst

Boston-based investment manager is seeking an individual to join their firm as a Portfolio Accounting Analyst. The member of this firm's team will be responsible for investment valuations, accounting, NAV calculations, and partner income allocation for multiple partnerships. The Portfolio Accounting Analyst will have strong accounting skills and U.S. Tax and...

Senior Analyst, Portfolio Operations, WCM The Senior Analyst, Portfolio Operations is responsible for the integrity of the portfolio accounting system, account and composite performance, and account opening and closing in the portfolio accounting system. In this role, you will be responsible for the reconciliation of client accounts to custodial records,...

Job DescriptionJob DescriptionMy client, a Public Real Estate Company is hiring for a Senior Portfolio Accountant to join their team. The Senior Portfolio Accountant will report to the Accounting Manager and handle a portfolio of properties and also work directly with the SEC Reporting team. Compensation for this position is $90-110K + 10-20% Bonus. This...

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...

HighVista Strategies Overview HighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 and have been managing funds since 2005 for a variety of institutional investors including sovereign wealth funds, endowments, foundations and pension funds, as well as...

About the Company Vantage Group Holdings Ltd. (Vantage) was established in late 2020 as a re/insurance partner designed for the future. Driven by relentless curiosity, our team of trusted experts provides a fresh perspective on our clients’ risks. We add creativity to tech-enabled efficiency and robust analytics to address risks others avoid. Vantage...

Job Description : Senior Quantitative Portfolio Analyst Quantitative Model Management Team, Strategic Advisers, LLC At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the financial lives they want— from the 23 million people investing their life savings, to the 20,000...

Exceptional opportunity to join a prestigious, rapidly expanding investment firm in Boston. This role offers direct engagement with senior leadership, the chance to guide junior team members, and the ideal setting for advancing your career in a dynamic, fast-paced environment.Senior Associate, Client OperationsThis role is responsible for overseeing client...

Arc70 is an investment management firm based in Burlingame, CA that is focused on financing affordable housing across the U.S. The firm has financed the preservation or creation of over 43,000 units of affordable housing since inception. Arc70 manages over $4.5 billion in affordable housing related investments and works with notable and sophisticated...

Portfolio Accountant Job ID: 2024-2740 Job Locations: US-MA-Newton Department: Accounting & Finance Overview The Portfolio Accountant will supervise and perform the primary accounting function for the corporate and property level General Ledgers (G/L) of Service Properties Trust (Nasdaq: SVC). This position requires close coordination with the Managers...

We are seeking a highly skilled Senior Portfolio Accounting Analyst to join our Reconciliation Team at Wellington Management Company, LLP. As a key member of our team, you will be responsible for researching and resolving reconciliation items between Wellington and our client's custodian banks, prime brokers, and accounting agents.The successful candidate...

By clicking the “Apply” button, I understand that my employment application process with Takeda will commence and that the information I provide in my application will be processed in line with Takeda’s Privacy Notice and Terms of Use. I further attest that all information I submit in my employment application is true to the best of my knowledge. Job...

Senior Accounting Analyst Our client, a financial services firm specializing in investment management, is seeking a Senior Accounting Analyst. This position plays a key role in supporting fund accounting, reporting, and analysis functions. The successful candidate will work closely with internal teams and external representatives to ensure accurate financial...

Cabot Properties is an institutional investor, developer, and operator of logistics real estate. As an industry leader for over 30 years, we have used our expertise and acumen to create ongoing value for our partners. Cabot has a strong team of dedicated, bright, strategic, and detail-oriented individuals. We view people as our most valuable assets, and our...

Cabot Properties is an institutional investor, developer, and operator of logistics real estate. As an industry leader for over 30 years, we have used our expertise and acumen to create ongoing value for our partners. Cabot has a strong team of dedicated, bright, strategic, and detail-oriented individuals. We view people as our most valuable assets, and our...

About UsWellington Management Company, LLP is a leading global investment management firm that offers comprehensive solutions for institutional clients across various markets. Our expertise spans nearly all segments of the global capital markets, with a strong focus on proprietary research and a collaborative culture.We are a private partnership dedicated to...

The Portfolio Advisor is able to build effective internal working relationships with team members in various geographic locations and departments (product specialists, sales, and affiliates). The Advisory team within Natixis Investment Managers Solutions (NIMS) is global with members in London, Paris, and Singapore. Being self-motivated and able to work...

Job Requisition ID: JR24091482 The successful candidate will be responsible for supporting the Financial Institutions Team’s most senior analysts in the administration of their fixed income portfolios. Specific responsibilities will include writing annual reviews of portfolio investments, modeling financial results, reviewing company publications and...

BE collaborative. BE a team player. BE the expert . Be all that and more at Colliers International. Join our team as a Senior Financial Analyst in Boston, MA. Purpose of Position We are seeking a candidate with 5+ years of experience in commercial real estate to work as a Senior Financial Analyst within the Debt & Equity group in Boston. The candidate will...

Our client, a leading independent investment management firm, is seeking an experienced Portfolio Analyst for a 12+ month contract role. This position is hybrid and candidate must be located in either Atlanta or Houston.With minimal supervision, the Portfolio Analyst will play an important role in assisting the Performance Measurement, Analytics, and...