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Keywords: Fund Operations Lead, Location: Boston, MA

Page: 1

Fund Operations Lead

across all asset classes. Fund Services is responsible for the accounting, financing, financial reporting and operations for these... funds. This role sits within our US Fund Control and Operations Team and is focused on the Transfer Agency (TA) Oversight...

Location: Boston, MA
Posted Date: 15 Jan 2026
Salary: $90000 per year

Director (AVP) - Mutual Fund Services Operations

exceptional service to our mutual fund clients. In the Operations division, we partner with business units across the Firm...We're seeking someone to join our team as a Team Supervisor in Investment Management Operations to support the Team...

Company: Morgan Stanley
Location: Boston, MA
Posted Date: 03 Dec 2025
Salary: $80000 - 115000 per year

Vice President - Global Fund Services Operations Service Delivery

Manager III within JPMorganChase, you will be a key player in our fund servicing operations, leveraging your deep knowledge... execution of fund servicing operations, ensuring compliance with regulatory requirements and maintaining high service standards...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 15 Nov 2025

Lead Fund Controller, Private Funds

’s private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control... & Operations - Private Funds (“FC&O”) plays a vital role in Wellington’s private funds business and is responsible for fund...

Location: Boston, MA
Posted Date: 22 Oct 2025

Fund Administration Manager

’ experience in the mutual fund accounting, operations, or financial services industry with progressive increase...The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial...

Company: Manulife
Location: Boston, MA
Posted Date: 09 Jan 2026

Control Manager Fund Accounting Vice President

. Join us to make a significant impact on our operations and safeguard our firm's integrity. As a Control Manager within JPMorganChase..., you will lead the charge in identifying and mitigating compliance and operational risks. Your role is crucial in enhancing...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 08 Jan 2026
Salary: $118750 - 190000 per year

Control Manager Fund Accounting Vice President

and collaboration in a dynamic team environment. Join us to make a significant impact on our operations and safeguard our firm...'s integrity. As a Control Manager within JPMorganChase, you will lead the charge in identifying and mitigating compliance...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 08 Jan 2026

Associate, Fund/Client Accounting Representative I

in Everett, MA. In this role, you'll make an impact in the following ways: Serve as a lead for the day-to-day operations...Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 19 Dec 2025
Salary: $52000 - 85000 per year

Finance Manager (Technology Funds) | Boston-based PE firm

Management: Lead year-end audit process and liaise with external auditors. Cash & Operations: Monitor cash availability, fund... Opportunity We are seeking a Finance Manager to lead fund accounting oversight, investor reporting, valuations support...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $130000 - 150000 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $85000 - 152500 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $85000 - 152500 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $85000 - 152500 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $85000 - 152500 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $85000 - 152500 per year

Private Equity, Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $85000 - 152500 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $85000 - 152500 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 10 Dec 2025
Salary: $85000 - 152500 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 10 Dec 2025
Salary: $85000 - 152500 per year

Private Equity, Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 10 Dec 2025
Salary: $85000 - 152500 per year

Private Equity Fund Accounting & Administration, Assistant Vice President

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...

Company: State Street
Location: Boston, MA
Posted Date: 10 Dec 2025
Salary: $85000 - 152500 per year