Wellington Management: Manages investment portfolios and provides financial research for institutions.
7+ YOEBS in Accounting or Finance required, 7+ years private funds experience, strong investment company accounting and open-ended fund expertise, advanced Excel, US GAAP knowledge; CPA preferred.
Wellington Management: Investment management and research services for global institutional clients.
7+ YOEBS in Accounting/Finance required, CPA preferred. 7+ years private funds experience, investment company accounting, open-ended fund structures, US GAAP knowledge, advanced Excel, experience with third-party administrators.
New York City or Jersey City or Tampa or Pittsburgh or Boston
$70k-$120k/yrOnsiteFull Time
Brown Brothers Harriman: Providing global investment management, custody, and private banking services.
7+ YOEBachelor's in accounting, 7+ years partnership/investment accounting experience, private real estate fund knowledge, partnership tax/K-1 experience, strong analytical and communication skills, Big 4 or CPA preferred.
State StreetNYSE: STT: Provides investment management and custody services to institutional investors.
10+ YOE10+ years fund accounting/investment services experience, proven senior leadership, deep fund accounting and regulatory knowledge, strong risk and control orientation, and ability to engage senior clients.
CitiNYSE: C: Providing global banking, investment, and wealth management services.
10+ YOEManage fund accounting operations and NAV valuation, lead teams, assess risk and controls, client relationship management; 10+ years experience; bachelor’s required; CA/CFA/MBA a plus.
CitiNYSE: C: Global diversified financial services holding.
10+ YOE10+ years fund accounting/financial services experience, people and client management, advanced accounting knowledge, risk/control oversight, and strategic/operational management.
Children's Services of Roxbury: Provides community-based behavioral health and social services to families.
7+ YOE7+ MgmtBachelor’s degree in accounting or finance and at least 7 years of progressive accounting experience in a nonprofit supervisory role managing a $40M+ budget. Requires GAAP, Massachusetts UFR, fund accounting, ERP, and advanced Excel knowledge.
Enterprise Resource Planning (ERP) software, Microsoft Excel
Associate II - Global Fund Services Operations Service Delivery
Boston, Massachusetts, United States
$88k-$128k/yrOnsiteFull Time
JPMorgan ChaseNYSE: JPM: Global financial services firm providing banking and investment solutions.
5+ YOE5+ years fund accounting and administration experience; ability to investigate and resolve accounting/securities issues, implement operational controls, and demonstrate advanced emotional intelligence.
Project Evident: Provides data and evidence-building services for social impact organizations.
7+ YOE3+ MgmtNonprofit finance leader with Sage Intacct expertise; GAAP and fund accounting knowledge; strong internal controls; experience with audits and grants; leadership and collaboration skills.
Sage Intacct, BILL.com, Microsoft Excel, Financial reporting tools, General ledger software
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
10+ YOERequires a bachelor's degree, 10+ years of experience, extensive financial services leadership, global operations expertise, transformation experience, and strong stakeholder, risk, and control skills.
Manager - Risk Process & Controls (Special Situations)
Boston, Massachusetts, United States
$115k-$130k/yrOnsiteFull Time
Bain Capital: Global alternative investment firm managing diverse asset classes.
6+ YOERequires 6+ years in operations, risk, controls, or fund administration; fund operations and custody knowledge; audit ownership; Microsoft Office proficiency; strong judgment, organization, communication, and process improvement skills.
Health Plans, Inc.: Administers customized self-funded health and benefit plans for employers.
10+ YOE5+ MgmtBachelor's or equivalent, 10+ years in stop-loss/self-funded plan operations, 5+ years managing managers, strong stop-loss, reimbursement, controls, analytics, and stakeholder skills.
Bracebridge Capital: Alternative asset manager focused on global fixed income markets.
3+ YOEBA in Finance/Accounting, 3+ years operations experience (fund accounting, reconciliation, custody preferred), knowledge of post-trade derivative settlements and accounting controls, strong communication and Excel skills.
Children's Friend: Provides early education, child welfare, and family support services.
10+ YOE3+ MgmtBachelor's degree in accounting, finance, or related field; 10 years of progressive accounting experience, including 3–5 years supervising; GAAP, reporting, controls, and nonprofit or grant-funded experience.
Boston or Omaha or Cincinnati or Columbus or Hauppauge or Milwaukee or Denver
OnsiteFull Time
Ultimus Fund Solutions: Provides fund administration services to the investment management industry.
4+ YOEBachelor's in accounting/finance or related, 4 years fund accounting/administration experience, management experience, knowledge of retail alternative products, SEC reporting, disclosure controls; Microsoft Office, Confluence, Adobe Acrobat.
Worcester Polytechnic Institute: Private research university focused on science, engineering, and technology.
PhD in mechanical engineering, robotics, or related field; strong background in mechatronics and controls, applied AI/deep learning, intelligent sensing, cyber-physical systems; teach undergraduate/graduate courses and develop externally funded research.
HarbourVest: Manages global private equity, credit, and infrastructure investments.
15+ YOE5+ Mgmt15+ years in financial services/asset management operations; 5+ years in senior management; transfer agency/fund administration expertise; leadership across geographies; oversight of third-party providers; strong governance, controls, and stakeholder communication.
Riverlane: Develops quantum error correction software for fault-tolerant quantum computing.
US-based candidate able to work with export-controlled data; experience delivering complex technical hardware/software programs, exposure to US government-funded programs, strong cross-functional leadership, technical writing, and proficiency with Jira and Confluence.