We've found 377 Investment Fund Managers jobs in Massachusetts!

... and Executive Director to develop investment analysis projections and to ... implemented and maintained. * Reconciles monthly fund statements, coordinates with Accounts ... compensation plans. * Supervises practice managers and grants managers in these activities ...

... producer prospect referrals from existing fund producers for wholesalers and ... other departments. * Solicits feedback from managers, sales desk, and wholesalers. * Takes ... detail and accuracy. Disclosure Brokerage, investment and financial advisory services are ...

... MFS established the first mutual fund to help make the US ... , and helps department members and managers conduct projects that adhere to ... . Familiar with equity and investment analytical research investment data and systems. * Minimum ... processes and investment vehicles with a desire to continuously improve investment knowledge ...

... MFS established the first mutual fund to help make the US ... , and helps department members and managers conduct projects that adhere to ... . Familiar with equity and investment analytical research investment data and systems. * Minimum ... processes and investment vehicles with a desire to continuously improve investment knowledge ...

... , endowments, intermediaries and mutual fund shareholders. We are dedicated ... Management and Consultant Relations teams, Investment Teams, Performance Measurement, Compliance, ... of Sales, Relationship Managers and Consultant Relations Managers in being more ...

... Description: Investment Reporting and Analysis is the official source of fund, index ... performance reporting requirements for portfolio managers, funds, indices, and peer groups ... knowledge of mutual fund industry, performance measurement and fund accounting concepts o ...

... MFS established the first mutual fund to help make the US ... , and helps department members and managers conduct projects that adhere to ... three years of experience supporting investment systems; working business knowledge of ... processes and investment vehicles with a desire to continuously improve investment knowledge ...

... MFS established the first mutual fund to help make the US ... EST. Principal Responsibilities: * Assists the investment professional to understand their business ... complex in nature, to assist managers and to ensure smooth and ... administrative support experience in the investment/financial services industry. * Excellent interpersonal ...

... . Our investment servicing business, Global Services, provides asset owners and managers with a wide range of support, from core custody, accounting, fund administration and shareholder recordkeeping to complete investment operations outsourcing ...

... review of the IRS regulated investment company (RIC) qualification tests and ... . Through research, propose enhancements to fund policies and procedures to address ... security tax laws. 8. Develop managers, supervisors and staff through technical ...

... review of the IRS regulated investment company (RIC) qualification tests and ... . Through research, propose enhancements to fund policies and procedures to address ... security tax laws. 8. Develop managers, supervisors and staff through technical ...

... MFS established the first mutual fund to help make the US ... financial reporting of investment managers .. * Work independently to analyze different investment management companies ...

... MFS established the first mutual fund to help make the ... consultative expertise and guidance to managers regarding compensation related situations. ... experience conducting complex competitive analyses. Investment Management experience preferred. * Advanced ...

... Boston office. Responsibilities: * Support Tax Managers and Partners in the day ... years of recent Investment Partnership and/or Mutual Fund tax experience in ...

... the following functions: IBOR accounting (Investment Book of Record), securities and ... , Asset Managers, Valuation Agents, Securities Lending Agents, Brokers and Mutual Fund Administrators ...

... international provider of financial services & investment resources that help individuals & institutions ... , one of the largest mutual fund supermarkets, and a leading online ... , the Devonshire Investors entities and investment partnerships (proprietary private equity investments ...

... business advisor by internal relationship managers, clients and prospects primarily as ... is a leading provider of investment management, retirement planning, portfolio guidance ...

... services, including one-on-one investment guidance, wealth management, retirement planning ... . Branch representativesoffer guidance and personalized investment solutions to our customers in ... timely, accurate and efficient mutual fund and equity transactions * Work with ...

... is a leading provider of investment management, retirement planning, portfolio guidance ...

... is a leading provider of investment management, retirement planning, portfolio guidance ... ) * General (Python, C/C ) * Quantitative investment experience a plus. Skills and ...

... is a leading provider of investment management, retirement planning, portfolio guidance ...

... the optimal execution of alternative investment strategies. We provide execution, securities ... , and custody for sophisticated institutional managers, particularly those who utilize long ... and problem resolution with account managers, product development, sales, and end ...

... solving skills Familiarity with basic investment instruments: equities, mutual funds, fixed ...

... Charitable is a donor-advised fund program where donors contribute to ... - of using a donor-advised fund to meet their philanthropic goals ...

... the first national donor-advised fund program. The mission of the ...

... the first national donor-advised fund program. The mission of the ...

... Summary: Account Executive - Financial Institutions-Investment Advisers & Funds-Public Company Liability ... Liability Lines for Investment Advisers as well as Investment Funds (mutual funds ... in Management Liability Lines for Investment Advisers/Public Companies (Professional Liability ...

... . Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is ... billion in deposits, the Corporate & Investment Bank provides strategic advice, raises ... reporting of Fund operations. Oversee correspondence for distribution to Fund management and ...

... Summary: Account Executive - Financial Institutions-Investment Advisers & Funds-Public Company Liability ... Liability Lines for Investment Advisers as well as Investment Funds (mutual funds ... in Management Liability Lines for Investment Advisers/Public Companies (Professional Liability ...

... trade settlements and the full investment of cash balances. S/He ... : 1. Reading and interpreting hedge fund/alternative investment fund legal documents. 2. Quality ... other hedge fund structures. 2. Reading and interpreting hedge fund legal documents ...

... client is a leading global investment bank with one of the ... the fund accounting manager *Communicating, as needed, with fund management and the fund's custodians *Performing tasks assigned by fund manager to ensure the accuracy of fund records *Ensuring ...

... , and awareness), offering development plans, investment plans, and training / capability development ... partners. * Investment Management-Attract and direct Accenture and vendor investment funds for ...

... appropriate, provide Fund's Board of Directors and fund management with timely, essential, and accurate reporting of fund operations ... a broker/dealer, hedge fund, or other investment management firm. CPA and ...

... management services (e.g., lockbox, fund management), merchant services, business banking ... practice provides support to major investment banks, brokerages and exchanges around ...

... management services (e.g., lockbox, fund management), merchant services, business banking ... practice provides support to major investment banks, brokerages and exchanges around ...

... the development and implementation of investment fund policies and procedures. INTERACTIVE COMMUNICATION ...

... management services (e.g., lockbox, fund management), merchant services, business banking ... practice provides support to major investment banks, brokerages and exchanges around ...

... - Fund Marketer (Institutional Sales) GL Capital Partners (GLCP) is the institutional investment ... Fund offerings GLCP provides its beneficiaries and investors with institutional-level investment ... institutions in the investment management, mutual fund, pension fund and hedge fund community * Work ...

... . Morgan Corporate & Investment BankJ.P. Morgan's Corporate & Investment Bank is a ... billion in deposits, the Corporate & Investment Bank provides strategic advice, raises ... Fund Services delivers an extensive solution for Hedge Fund and Fund-of- Hedge Fund ...

... an Associate within the Fund Administration Department's Fund Operational Risk Management ... wide range of investment product types including registered investment companies, investment partnerships, offshore funds as well as other investment vehicles ...

... their financial assets throughout the investment lifecycle. Whether providing financial services ... , BNY Mellon delivers informed investment management and investment services in 36 countries ... client relationships, or new fund or investment structures requested by our clients ...

... Operations or the Manager of Investment Accounting, the Endowment and Investments ... Qualifications Demonstrated knowledge/understanding of investment and endowment accounting and generally ... Information Demonstrated knowledge/understanding of investment and endowment accounting and generally ...

... to the Fund Accounting Officer, the Hedge Fund Service Fund Accountant will be ... building strong relationships with the investment manager and any other third ... , prospectus, documentation, etc. Working with investment operations, reconciliations, shareholder services and ...

... to the Fund Accounting Officer, the Hedge Fund Service Fund Accountant will be ... building strong relationships with the investment manager and any other third ... , prospectus, documentation, etc. Working with investment operations, reconciliations, shareholder services and ...

... managers. It spans industry sectors and functional skill areas, including insurance, investment ... sector, especially Service Providers, Asset Managers, Investment Banks, and Alternative products. Skills ... reporting to clients and project managers - Preparation and presentation of concise ...

... managers. It spans industry sectors and functional skill areas, including insurance, investment ... sector, especially Service Providers, Asset Managers, Investment Banks, and Alternative products. Skills ... reporting to clients and project managers - Preparation and presentation of concise ...

... trade settlements and the full investment of cash balances. S/He ... interpreting hedge fund/alternative investment legal documents. 2. Review and analyze fund trial ... other hedge fund structures. 2. Reading and interpreting hedge fund legal documents ...

... Provide corporate secretarial services to investment companies by applying knowledge of ... with client lead, client and fund counsel. *Supervise the preparation, production ... to open and closed end investment companies, exchange traded funds and ...

... trade settlements and the full investment of cash balances. S/He ... interpreting hedge fund/alternative investment legal documents. 2. Review and analyze fund trial ... other hedge fund structures. 2. Reading and interpreting hedge fund legal documents ...

... Provide corporate secretarial services to investment companies by applying knowledge of ... with client lead, client and fund counsel. Supervise the preparation, production ... to open and closed end investment companies, exchange traded funds and ...

... , IRAs and brokerage accounts, and investment advice thatForbesmagazine calls "the most ... background in retirement products, general investment matters and applicable tax and ... Financial Consultant (ChFC), Chartered Mutual Fund Consultant (CMFC) are highly preferred ...

... . Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is ... billion in deposits, the Corporate & Investment Bank provides strategic advice, raises ... is preferred Knowledge of Fund Services (Accounting, Fund Administration ,Tax) a plus ...

... . Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is ... billion in deposits, the Corporate & Investment Bank provides strategic advice, raises ... program) * Prior knowledge of hedge fund Accounting/Transfer Agency systems desired ...

... . Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is ... billion in deposits, the Corporate & Investment Bank provides strategic advice, raises ... program) * Prior knowledge of hedge fund Accounting/Transfer Agency systems desired ...

... . Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is ... billion in deposits, the Corporate & Investment Bank provides strategic advice, raises ... is preferred Knowledge of Fund Services (Accounting, Fund Administration ,Tax) a plus ...

... : 130024985 Hedge Fund Services Fund Accounting Vice President JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Fund-of- Hedge Fund ... of investment and complex security processing Requirements: * 10 years of Hedge Fund ...

CAAG Fund Valuation Team - Accounting & Reporting Analyst ( ... and oversight of their entire investment process by giving them the ... client relationships, or new fund or investment structures requested by our clients ... Accounting and Administration Group (CAAG) Fund Valuation team. This is a ...

... Openings: 1 Job Title: Manager - Fund Administration/Expenses Job ID: 86397 ... Qualifications * 5+ years of mutual fund accounting / administration / audit experience (at ... solid good example. Disclosure Brokerage, investment and financial advisory services are ...

SO1306 HEDGE FUND ANALYST Our client is a leading investment management firm ... benefits. JOB DESCRIPTION The Hedge Fund Administration (HFA) Analyst will report ... service providers (ex. Prime Brokers, Fund Administrators, Auditors). Key Responsibilities: Oversee ...

... helps institutional investors, alternative asset managers, broker dealers and equity issuers ... includes all inkinds, transitions, mergers, fund launches/closures, share class launches ... Expertise - must have experience within fund accounting * Organization & Planning - proven ability ...