Manager - Fund Administration

Groma is blending real estate and technology to unlock a new real estate asset class while making it easier for everyone, from institutional investors to the residents in our buildings, to participate in ownership. Our property technology platform uses AI to bring new efficiencies to the small unit count multifamily sector, enabling us to efficiently...

Student Funding AdministratorBoston, MA | Hybrid | 35hrs/week3+ Months with a high possibility of extensionDescription:The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team.Reporting to the Associate Director of Finance and working closely with members of the OGE financial team, this...

Student Funding AdministratorBoston, MA | Hybrid | 35hrs/week3+ Months with a high possibility of extensionDescription:The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team.Reporting to the Associate Director of Finance and working closely with members of the OGE financial team, this...

Responsibilities: 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...

Groma is blending real estate and technology to unlock a new real estate asset class while making it easier for everyone, from institutional investors to the residents in our buildings, to participate in ownership. Our property technology platform uses AI to bring new efficiencies to the small unit count multifamily sector, enabling us to efficiently...

Job SummaryWe are seeking an experienced Strategic Fund Administrator and Compliance Officer to join our team at Boston University's Development & Alumni Relations. As a key member of our Stewardship & Donor Relations team, you will play a critical role in ensuring the effective management of donor-restricted funds and maintaining compliance with university...

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...

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...

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...

Student Funding Administrator Boston, MA | Hybrid | 35hrs/week 3+ Months with a high possibility of extension Description: The Office of Graduate Education (GradEd) seeks a highly motivated, well-organized, dynamic individual to join their team. Reporting to the Associate Director of Finance and working closely with members of the OGE financial team,...

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...

Job DescriptionJob DescriptionAs a Fund Accounting Associate, you will oversee the entire workflow of Fund Accounting operations, ensuring effective management and control of daily activities. Key Responsibilities:• Oversee daily Fund Accounting operations and ensure completion of all controls and processing.• Resolve client service inquiries and...

Job Title: Assistant Fund ControllerAbout the Company: Partnered with a rapidly growing private credit firm focused on launching new funds and expanding our 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...

The Atlantic Group has partnered with a prestigious global investment firm in Boston that is looking for a talented Senior Fund Operations Associate to join their team!Key Responsibilities:Manage finance functions and processes for multi-asset class funds with substantial assets under management.Support client and research teams by reviewing and approving...

The Atlantic Group has partnered with a prestigious global investment firm in Boston that is looking for a talented Senior Fund Operations Associate to join their team!Key Responsibilities:Manage finance functions and processes for multi-asset class funds with substantial assets under management.Support client and research teams by reviewing and approving...

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...

Position: Flex Fund Coordinator                              FLSA: ExemptStatus: Full-Time   Reports to: Sr. Manager, Support Services & Community Partnerships      Position Summary: The Flex Fund Coordinator (FFC) is responsible for partnering with JVS coaches and the finance team to administer financial support for clients to overcome...

Creative Financial Staffing (CFS) has partnered with a Boston based SEC-registered investment advisor company in their search for a Hedge Fund Accountant. This is a growing multi-family office created to serve affluent individuals and families for over 20 years. Our client employs a long and short fundamental value investment philosophy with a focus on the...

Creative Financial Staffing (CFS) has partnered with a Boston based SEC-registered investment advisor company in their search for a Hedge Fund Accountant. This is a growing multi-family office created to serve affluent individuals and families for over 20 years. Our client employs a long and short fundamental value investment philosophy with a focus on the...

Proposal & Grant ManagerThe Luminos Fund, a fast-growing international non-profit bringing education opportunities to the world’s most vulnerable children, seeks an experienced Proposal & Grant Manager to further expand our fundraising and grant management efforts. The ideal candidate is a proactive, collaborative team-player and talented writer who is...