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Keywords: Fund Operations Reporting Manager, Location: Boston, MA

Page: 1

Vice President, Digital Assets Product Manager

will include Fidelity Fund Investment Operations (FFIO). The Vice President will provide critical digital subject matter expertise...Job Description: The Role This Vice President, Digital Assets Product Manager role at Fidelity is responsible...

Location: Boston, MA
Posted Date: 02 Aug 2025

Fund Operations Reporting Manager

FUND OPERATIONS REPORTING MANAGER – Boston, MA ROLE SUMMARY: This position supports the Senior Debt CLO platform... by overseeing key reporting and analytics processes. The role is centered on evaluating trustee reports, managing income accruals...

Location: Boston, MA
Posted Date: 31 Jul 2025

North America Fund Governance Manager, Vice President III - State Street Investment Management

, and sub-advisory arrangements Familiarity with ETF operations, fund accounting, and regulatory reporting. Are you the... Management is responsible for all treasury, fund administration, and reporting for our registered and unregistered funds globally...

Company: State Street
Location: Boston, MA
Posted Date: 05 Jun 2025
Salary: $130000 - 212500 per year

Lead Fund Controller, Private Funds

operations encompassing fund accounting, treasury, and financial reporting. The team supports multiple vintages of Wellington...’s private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control...

Location: Boston, MA
Posted Date: 22 Jun 2025

Vice President - ETF Operations

offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering... environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase, you will be a key...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 03 Aug 2025
Salary: $114000 - 182000 per year

Vice President - ETF Operations

Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge... with technology, operations, and product teams, you will oversee service delivery to clients, focusing on oversight, reporting...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 02 Aug 2025

Associate II - Global Derivatives Operations

. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations... Fund Accounting, Financial Reporting and Tax Operations Ability to be effective in a global operating environment...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 26 Jul 2025

Development Operations Associate

applications and reporting, planning and implementing membership and annual fund appeals, and supporting the Institute's signature...SUMMARY PURPOSE OF POSITION: The Development Operations Associate is a key member of the Development department...

Location: Boston, MA
Posted Date: 25 Jul 2025

Commercial Real Estate Accounting Manager

Description Commercial Real Estate Accounting Manager Why You’ll Love This Job: High-Impact Role: Directly manage... financial operations for a commercial real estate portfolio Competitive Pay: $130,000 - $140,000 base salary + 15% annual bonus...

Company: ProPivotal
Location: Boston, MA
Posted Date: 26 Jul 2025

Commercial Real Estate Accounting Manager

Commercial Real Estate Accounting Manager Why You’ll Love This Job: High-Impact Role: Directly manage financial... operations for a commercial real estate portfolio Competitive Pay: $130,000 - $140,000 base salary + 15% annual bonus...

Company: ProPivotal
Location: Boston, MA
Posted Date: 25 Jul 2025

Store Manager

: As a Store Manager, you are a charismatic leader with exceptional service and sales acumen. Reporting into the District Manager... of Noura's original vision to empower women to invest in themselves, the brand launched the Empowerment Fund to support...

Company: Mejuri
Location: Boston, MA
Posted Date: 23 Jul 2025
Salary: $80000 - 90000 per year

Relationship Management Lead for Affiliated Investment Managers

and more deeply integrated Manager Oversight program. The role will frequently include reporting back to, and interacting with, senior...The Opportunity MassMutual Investment Management (IM) is seeking a seasoned investment operations and relationship...

Company: MassMutual
Location: Boston, MA
Posted Date: 22 Jul 2025
Salary: $152100 - 199600 per year

Community Manager - Alta Nashoba Valley, Bolton

. To learn more, visit . JOB DESCRIPTION SUMMARY Manages the day-to-day operations of an assigned property including managing..., Americans with Disabilities Act, Fair Credit Reporting Act, and other laws and regulations governing multi-family housing...

Company: Greystar
Location: Boston, MA
Posted Date: 10 Jul 2025
Salary: $100000 - 110000 per year

Store Manager

: As a Store Manager, you are a charismatic leader with exceptional service and sales acumen. Reporting into the District Manager... of Noura's original vision to empower women to invest in themselves, the brand launched the Empowerment Fund to support...

Company: Mejuri
Location: Boston, MA
Posted Date: 22 Jun 2025

Senior Asset Manager

portfolio and participate in internal and external reporting of results. Represent fund interests in discussions... documents, leases, tenant correspondence, loan documents, operational reporting, etc. Assisting other members of REIG and Fund...

Company: Morgan Stanley
Location: Boston, MA
Posted Date: 24 May 2025

Alts. Client Service Manager, MD

fund/account solutions, and coordinate the intake and implementation of client changes Proactive, core client servicing... and identify opportunities to reduce risk in client interaction and internal operations OneSTT coordination and facilitation...

Company: State Street
Location: Boston, MA
Posted Date: 09 Jul 2025

Senior Investment Analyst, Private Equity & Venture Capital

, managing and monitoring incumbent managers, and managing fund of funds and custom portfolios. We strongly value continuous... portfolios, including performance monitoring, reporting, rebalancing, and allocation modeling. Support the management...

Company: CIBC
Location: Boston, MA
Posted Date: 06 Aug 2025

Associate, Technology Strategy

firm. Reporting to the Senior Manager, Technology Strategy and up through the Chief Technology Officer – who also is the Co... world. Founded in 2019 and backed by a $110M fund raised in 2023, the Suffolk Technologies team has invested in over 50...

Location: Boston, MA
Posted Date: 05 Aug 2025

Investment Accounting Associate - Alternative Investments

, financial reporting, tax, policy and controls, cash operations, corporate finance data and systems management as well as wealth... curiosity to ensure the timely and efficient reporting of results. We not only perform the required activities. We are looked...

Company: MassMutual
Location: Boston, MA
Posted Date: 13 Jul 2025
Salary: $99800 - 131000 per year

Sr Mgr-Transfer Agency Governance

Exempt/Non-Exempt Exempt Job Family Group Mutual Fund Operations Line of Business AMINV US Asset Management... Property, Blue Sky, Regulatory Reporting, Complaints, AML/CIP, Privacy, and Fraud. Responsible for completing corporate vendor...

Location: Boston, MA
Posted Date: 12 Jul 2025