Financial Reporting Specialist for Mutual Funds

Role OverviewWe are seeking a highly skilled Senior Financial Reporting Specialist to join our team at State Street Corporation. As a key member of our financial reporting team, you will be responsible for performing 1st level or 2nd level reviews on client financial statements, Form N-MFP, and Form N-PORT Part F.

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team, responsible for delivering financial reporting and day-to-day accounting support to premier real estate fund clients.Key ResponsibilitiesMaintain general ledgers for various fund entitiesPrepare supporting work papers for financial statements, portfolio schedules, and...

Job DescriptionWe are seeking a skilled Fund Accounting Specialist to join our team at State Street. As a key member of our finance department, you will be responsible for delivering high-quality accounting and reporting services to our clients.Key ResponsibilitiesPartner with clients and colleagues to establish workflow and client deadlines while...

About the OpportunityNorthwestern Mutual offers a rewarding career path for entrepreneurial individuals looking to build a client base and provide personalized financial planning services.As a Financial Representative, you will have the opportunity to work with clients to understand their financial goals and develop customized plans to achieve them. You will...

Creative Financial Staffing is collaborating with a rapidly expanding Real Estate Investment Trust to find a seasoned Senior Financial Reporting Leader.Key highlights of the role include:The Company: A publicly traded Real Estate Investment Trust focused on acquiring and operating single and multi-tenant industrial properties.The Growth: Our client has...

About the OpportunityCreative Financial Staffing is partnering with a rapidly growing Real Estate Investment Trust to find a skilled Lead SEC Reporting Specialist to join their expanding team.

Job SummaryWe are seeking a highly skilled Fund Accounting and Administration professional to join our team at State Street.About the RoleThe successful candidate will be responsible for managing a growing team of financial services professionals in the production and delivery of accounting and administrative services for alternative investment client...

Seeking a skilled Financial Operations Specialist to join Fanning Personnel's team in delivering exceptional services to our clients. As a key member of our operations team, you will be responsible for providing critical support to our private investment fund clients.About the RoleThis role is ideal for a detail-oriented individual with experience in...

About the RoleWe are seeking a highly-motivated and detail-oriented individual to join our Fund Administration team and play a crucial role in supporting the management of our investment funds.This position will work closely with the Accounting, Investor Relations & Legal teams to operate Groma's Fund Administration Department. The primary goals of the Fund...

OverviewState Street Global Services is a leading provider of financial services and solutions to institutional clients. As an Assistant Vice President in our Financial Reporting team, you will play a critical role in ensuring the accuracy and timeliness of client financial statements and regulatory filings.

About the Role:We are seeking a highly skilled Accounting Expert to join our client, a reputable business advisory and consulting firm. As a Senior Consultant, you will play a critical role in supporting clients with financial reporting and advisory services.Key Responsibilities:Perform financial statement reviews and reconcile account balances to ensure...

Job Title: Global Fund Taxation AssociateWe are seeking a highly skilled Global Fund Taxation Associate to join our team. The ideal candidate will have strong analytical and problem-solving abilities, with a focus on international taxation.Key Responsibilities:Support the team with FATCA and CRS-related issuesCoordinate with clients to receive sign-off and...

OverviewLiberty Mutual Investments (LMI) is a leading global financial services company that manages Liberty Mutual Insurance Group's (LMIG) assets across various markets and domains. With over $100 billion in assets under management (AUM) and a team of nearly 300 professionals, LMI offers the best of both worlds – a boutique investment firm with the...

Job SummaryWe are seeking an experienced Data Governance Lead to join our team in Financial Reporting. This is a unique opportunity to design and execute policies, procedures, and governance processes for Enterprise Finance Reporting and Analytics.About the RoleThe successful candidate will lead governance efforts, mitigating functional and operational risk...

About the RoleWe are seeking a skilled Private Markets Fund Accounting Director to join our team at State Street. This is an exciting opportunity to leverage your expertise in fund accounting and administration to deliver exceptional services to our clients.Key ResponsibilitiesManage a growing team of financial professionals in the production and delivery of...

A senior financial leader is required to oversee all aspects of the financial reporting process and tax compliance for a portfolio of real estate investments and investor funds. This includes managing monthly, quarterly, and annual close processes, preparing lender and investor reports, and collaborating with cross-functional teams to ensure accurate and...

Role OverviewWe are seeking a highly skilled Private Markets, Fund Accounting professional to join our team. As an AVP, you will be responsible for delivering exceptional accounting and administrative services to our clients.About the RoleThis is an exciting opportunity to work with alternative investment client relationships, managing teams, and ensuring...

**About Oliver James Associates Ltd.**We are partnered with a rapidly growing private credit firm that specializes in launching new funds and expanding their portfolio through strategic fundraising efforts. With a commitment to excellence and growth, the firm is now seeking an experienced Assistant Fund Controller to join their team. This role reports...

Senior Credit Risk Manager - Opportunity to Join State Street's Asset Management TeamEstimated salary range: $90,000 - $142,500 per annum.We are seeking a highly skilled Senior Credit Risk Manager to join our team at State Street Corporation. As a key member of our asset management team, you will be responsible for managing credit risk for a portfolio of...

**About Us**Liberty Mutual Investments is a global financial asset manager with over $100 billion in assets under management. Our team of professionals in Boston and New York offers a unique blend of boutique investment expertise and the financial strength of a global leader.**Our Transformation Journey**We are on a path to spur innovation, capitalize on...