Find Massachusetts Area Jobs
Search Results for Fund+Administrator
- Fund Administrator,Sr Assc
- State Street Bank - Boston, Massachusetts
- Other / Miscellaneous
- Regular/Temporary: Regular Reviews compliance testing in relation to prospectus, SEC, IRS, and board approved operating requirements. Establishes and maintains production schedule for the preparation of fund financial statements. Reviews fund financial statements, including audit work papers, for accuracy and sufficiency. Plan and coordinate external and internal audits. Review recommended fund income and gain distributions Participate in the resolution of client issues. Review fund expense analyses and recommended adjustments. Review all other functions performed by staff on (see more)
- Fund Administrator, Associate 2
- State Street Bank - Boston, Massachusetts
- Other / Miscellaneous
- Regular/Temporary: Regular Responsible for preparing treasury tasks, including the fund's expense budget, monthly and quarterly financial information and testing the fund's compliance in accordance with IRS and SEC requirements. 1. Performs the following client functions: Performs testing of the mutual fund's compliance in accordance with IRS and SEC requirements, using our exception-based compliance system. Analyzes and researches compliance exceptions and presents suggestions to manager. Reviews fund prospectuses and determines whether any changes are required to compliance control (see more)
- Fund Administrator Assistant Director, Officer
- State Street Bank - Boston, Massachusetts
- Other / Miscellaneous
- Regular/Temporary: Regular Responsible for the direction and training of subordinate team leaders and staff. Typically manages a staff of 5 to 20 employees.Allocates and coordinates resources and handles personnel related issues.Participates as part of the sales team to bring in new business. Develop proposals and discuss potential add-on prices for unique services.Reviews a broad array of financial, compliance, and tax matters.Assess operational effectiveness and make suggestions to streamline functions. Plan and review financial, board, regulatory, and status reporting for accuracy (see more)
- Mutual Fund Administrator
- Accountemps - Boston, Massachusetts
- Banking / Mortgage
- Classification: Derivative Accountant Compensation: $23.75 to $30.00 per hour (see more)
- Mutual Fund Administrator
- Accountemps - Boston, Massachusetts
- Customer Service
- Classification: Derivative Accountant Compensation: $23.75 to $30.00 per hour (see more)
- Mutual Fund Administrator
- Accountemps - Boston, Massachusetts
- Accounting / Finance
- Classification: Derivative Accountant Compensation: $23.75 to $30.00 per hour (see more)
- Associate/Senior Associate, Fund Operations Job
- KPMG - Boston, Massachusetts
- Banking / Mortgage
- Job Title: Associate/Senior Associate, Fund Operations JobProfession: Banking -> Commercial/Corporate Banking ServicesBusiness Title:Associate/Senior Associate, Fund OperationsRequisition Number:30718Function:AdvisoryArea of Interest:Operational RiskState:MassachusettsCity:BostonDescription:KPMG's Advisory Services Practice is a recognized leader in providing services crucial to the federal government's continuous and secure operations. Our professionals assist agencies in managing financial, informational, and operational risks, as well as providing performance improvement (see more)
- Fund Accountant III
- Children\'s Hospital Boston - Boston, Massachusetts
- Healthcare / Nursing
- General SummaryResponsible for the daily operation of the Investment Funds, cash management, accounting functions, and subscription documents of the underlying investments. Oversees the daily functions of the internal documentation and system models for the investment pools and insures the proper posting of all investment related journal entries. Prepares the unitized reporting, financial performance, and asset allocation of the internal financial statements. Responsible for the monthly reconciliations between the Fund Manager statements, internal workpapers, the bank/custodian, and the (see more)
- Associate/Senior Associate, Fund Operations Job
- KPMG - Boston, Massachusetts
- Other / Miscellaneous
- Job Title: Associate/Senior Associate, Fund Operations Job Profession: Banking -> Commercial/Corporate Banking Services Business Title:Associate/Senior Associate, Fund OperationsRequisition Number:30718Function:AdvisoryArea of Interest:Operational RiskState:MassachusettsCity:BostonDescription:KPMG's Advisory Services Practice is a recognized leader in providing services crucial to the federal government's continuous and secure operations. Our professionals assist agencies in managing financial, informational, and operational risks, as well as providing performance improvement (see more)
- Branch Office Administrator - Amherst, MA - Branch 05514
- Edward Jones (BOA) - Western/Springfield, Massachusetts
- Accounting / Finance
- At Edward Jones, our formula for success has been to put our customers first. We recognize that the surest way to deliver outstanding service is to continually develop and reward those who provide it. If you're looking for the tools, resources and freedom to build a great future, contact Edward Jones today. And see for yourself why for the seventh year, Edward Jones was named one of the '100 Best Companies to Work For in America' by Fortune magazine in its annual listing. The firm took the No. 16 spot overall in the ranking and was named to the No. 4 spot for large companies. The seven (see more)
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