Jobs in Boston
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Found 87 jobs
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Global Credit Finance - Real Money Funds, Assistant Vice President
Manage the credit analysis, legal negotiations, client communications and deal process of a portfolio of mutual fund lending clients.
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Fund Accounting & Administration, Senior Associte
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.
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Global Credit Finance Business Support Team Lead, VP
Provide direct account administration support throughout the credit facility life cycle. Participate in onboarding of credit facilities.
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
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Business Analyst, GlobalLink Digital - VP
Work with GlobalLink & Global Markets product managers, business SMEs, clients and other stakeholders to create detailed business requirements.
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Control and Assurance Program Manager, Vice President - State Street Global Advisors
Develop annual control assurance plan based on testing standards, business priorities and inputs from Compliance and Risk partners.
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Global Technology Services CFO, VP
Maintain relationships with a number of constituents including Accounting, FP&A teams, functional leads, and others.
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Global Delivery - Summer Internship 2024
Review of daily cash, position and market value reconciliations including trade capture and pricing.
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Head of Prime Services Trading - North America, Managing Director, Onsite
Provide daily color on hard to borrow securities and special situations to portfolio managers, analysts, execution traders, and treasury personnel.
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Head of Operational Risk Oversight for Investor Services, SVP
Providing direct and measurable commercial benefit to the business in managing risk effectively.
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Forecasting and Strategy, VP
Developing effective, analytical, and well supported presentation materials for senior level audiences.
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Private Equity Accounting, Accountant
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Analyst, Fund Accounting
Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
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Head of Regulatory Interactions, Managing Director, Hybrid
Tracking and reporting on interaction quality and cadence, regulatory themes, and focus areas across regulatory regimes.
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Operational Risk, VP
Providing independent operational risk oversight and challenge for these lines of business.
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Private Market Product Manager, AVP
Formulate and evaluate approaches and data needs for fund and investment performance calculations.
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Private Equity Fund Accounting & Administration, Associate 2
Complete the daily processing and monitoring of fund activities.