Funds jobs in somerville USA
319 funds jobs found in somerville: showing 201 - 250
Vice President, Fund Reporting Manager I
Company: BNY |
a Regulatory Reporting team responsible for preparing and reviewing regulatory filings on behalf of clients and their funds. Manage... for clients funds on behalf of BNY Review and sign-off on regulatory draft filings, support files and other associatedLocation: Boston, MA, USA
| Salary: US$68000 - 150000 per year | Date posted: 06 May 2026
Vice President, Fund Admin Reporting Manager
Company: BNY |
Job Category: Accounting Services Job Description: **POSITION SUMMARY:** The Vice President, Fund Reporting Manager is a pivotal role within the Accounting Services function at BNY, responsible foLocation: Boston, MA, USA
| Salary: US$68000 - 150000 per year | Date posted: 06 May 2026
Senior Compliance Officer - Us&c Investments
Company: Marsh |
the Subadvisory Oversight compliance programs for the US & Canadian Investments entities and funds. This is an opportunity... experience with regulatory exams and audits of advisers and funds, Compliance Risk Assessments, updating and writing ComplianceLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 06 May 2026
Director, Etf Service Delivery
Company: BNY |
of custody and fund accounting, particularly as it relates to Exchange Traded Funds is preferred. At least 0-1 yearsLocation: Boston, MA, USA
| Salary: US$127000 - 250000 per year | Date posted: 06 May 2026
Vice President, Fund Reporting
Company: BNY |
for complex funds on behalf of clients. Reviews work of junior team members and works with auditors and clients to ensure... flows and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled.DraftsLocation: Boston, MA, USA
| Salary: US$68000 - 150000 per year | Date posted: 06 May 2026
Associate Director Of Youth Development
Company: Just A Start |
employees receive professional/leadership development funds annually to support training and leadership growth. In additionLocation: Cambridge, MA, USA
| Salary: US$80000 - 90000 per year | Date posted: 06 May 2026
Specialist, Fund Reporting Representative I
Company: BNY |
Job Category: Accounting Services Job Description: Associate, Regulatory Reporting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leadingLocation: Boston, MA, USA
| Salary: US$52000 - 86000 per year | Date posted: 06 May 2026
Vice President, Client Operations
Company: BNY |
on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocatingLocation: Boston, MA, USA
| Salary: US$68000 - 183000 per year | Date posted: 06 May 2026
Specialist, Fund Reporting Representative I
Company: BNY |
Job Category: Accounting Services Job Description: Associate, Regulatory Reporting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leadingLocation: Boston, MA, USA
| Salary: US$52000 - 86000 per year | Date posted: 06 May 2026
Specialist, Fund/client Accounting Representative I
Company: BNY |
operations and NAV production functions for more complex funds, including NAV construction, validation, review, dissemination... preferred Experience in accounting support preferred Demonstrated ability to handle complex funds, data tracking, reportingLocation: Boston, MA, USA
| Salary: US$52000 - 70000 per year | Date posted: 06 May 2026
Supervisor - Facilities, Boston
Company: Franklin Templeton Investments |
Investment Program Tuition Assistance Program Purchase of company funds with no sales charge Onsite fitness centerLocation: Boston, MA, USA
| Salary: US$80000 - 92000 per year | Date posted: 06 May 2026
Vice President, Fund/client Accounting Manager
Company: BNY |
Job Category: Accounting Services Job Description: At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services companyLocation: Boston, MA, USA
| Salary: US$69000 - 185000 per year | Date posted: 06 May 2026
It Principal Front-office Engineer
Company: LanceSoft |
with other hedge funds or helping a company trade securities. Can you tell me what the person's day to day will be like: ContractorLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 06 May 2026
Specialist, Fund Reporting Ii
Company: BNY |
and/or financial reporting for Investment Companies (Mutual Funds, ETFs, Hedge Funds, etc.) required. Experience in handling Form PFLocation: Boston, MA, USA
| Salary: US$52000 - 86000 per year | Date posted: 06 May 2026
Vice President, Fund/client Accounting Manager
Company: BNY |
Job Category: Accounting Services Job Description: At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services companyLocation: Boston, MA, USA
| Salary: US$69000 - 153000 per year | Date posted: 05 May 2026
Specialist, Fund Reporting Representative Ii
Company: BNY |
and/or financial reporting for Investment Companies (Mutual Funds, ETFs, Hedge Funds, etc.) required. Experience in handling Form PFLocation: Boston, MA, USA
| Salary: US$52000 - 86000 per year | Date posted: 05 May 2026
Senior Vice President, Fund/client Accounting Manager
Company: BNY |
and objectives. Oversee processes and resource allocation to determine the net asset value (NAV) for assigned funds across multipleLocation: Boston, MA, USA
| Salary: US$102000 - 162000 per year | Date posted: 05 May 2026
Senior Specialist, Fund/client Accounting
Company: BNY |
services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund... transactions and review work of junior team members. Draft reports for clients regarding the performance of complex fundsLocation: Boston, MA, USA
| Salary: US$58000 - 124000 per year | Date posted: 05 May 2026
It Principal Front-office Engineer
Company: LanceSoft |
with other hedge funds or helping a company trade securities. Can you tell me what the person's day to day will be like: ContractorLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 05 May 2026
Specialist, Etf Services
Company: BNY |
collateral calls for delayed settlement ETF creates. Receive and release funds to segregated custody accounts; process wiresLocation: Boston, MA, USA
| Salary: US$58000 - 100000 per year | Date posted: 05 May 2026
Senior Vice President, Fund Reporting Manager
Company: BNY |
of clients and their funds Set up and oversee processes that check for completeness and accuracy of disclosure in regulatoryLocation: Boston, MA, USA
| Salary: US$102000 - 180000 per year | Date posted: 05 May 2026
Director, Fund Accounting Manager
Company: BNY |
Job Category: Accounting Services Job Description: At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services companyLocation: Boston, MA, USA
| Salary: US$130000 - 250000 per year | Date posted: 05 May 2026
Private Equity Senior Associate Attorney
Company: Direct Counsel |
funds, and portfolio companies. The ideal candidate will have 57 years of experience handling complex private equityLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 04 May 2026
Senior Manager Marketing Investment Planning (temporary)
Company: Lego |
and commercial teams. Lead the allocation of marketing funds to ensure optimal impact and alignment with global targetsLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 02 May 2026
Postdoctoral Scholar - Social Sciences
Company: Tufts University |
commencing July 1, 2026. Possibility for extension pending performance and availability of funds. What We'reLocation: Somerville, MA, USA
| Salary: US$65000 per year | Date posted: 01 May 2026
Temporary Case Specialist
Company: International Insitute of New England |
assessments, client documentation, and case notes. Ensure all clients receive their R&P funds within the first 90 days under theLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 01 May 2026
Development Director Tufts Medical Center
Company: Tufts Medicine |
on raising critical philanthropic funds for Tufts Medicine from individuals, corporations, and foundations. This includesLocation: Boston, MA, USA
| Salary: US$111175.79 - 141756.53 per year | Date posted: 01 May 2026
Index Sales Specialist
Company: MSCI |
, hedge funds, wealth managers, banks, insurers and corporates. MSCI Inc. is an equal opportunity employer. It is the policyLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 30 Apr 2026
Dialysis Social Worker-msw
Company: Dialysis Clinic |
14,000 patients each day. DCI invests in our care teams and funds research to further kidney care and treatment options. DCILocation: Concord, MA - Somerville, MA, USA
| Salary: US$70000 - 90000 per year | Date posted: 30 Apr 2026
Fiscal Officer Vi
Company: Massachusetts Trial Court |
Budget Director is responsible for ensuring funds are available for spending on authorized purposes, spending does not exceedLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 30 Apr 2026
Advisor - Area Development (fundraiser Gala Lead) (brighton, Ma)
Company: St. Jude Children's Research Hospital |
and donor efforts throughout the area. Maximizes funds raised for ALSAC, while increasing the support for and awareness of StLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 30 Apr 2026
District Six Accounting Co-op Fall 2026
Company: Massachusetts Trial Court |
to manage their fiscal needs. Encumber funds as needed to ensure proper payment of bills. Review and process vendor invoicesLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 29 Apr 2026
Investment Funds Senior Associate Attorney
Company: Direct Counsel |
Direct Counsel is seeking an Investment Funds Associate Attorney to join a highly respected Am Law firm. Locations...: Investment Funds / Real Estate Securities & Finance About the Role Direct Counsel is partnering with a leading Am Law firmLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 29 Apr 2026
Entry Level Financial Services
Company: Vaco |
mutual funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operationLocation: Boston, MA, USA
| Salary: US$24 per hour | Date posted: 28 Apr 2026
Catering Sales Manager
Company: unknown |
(k) Savings Plan with matching funds, and discounts through our 'YouDecide' and Hotel Room Discount programs provide additionalLocation: Cambridge, MA, USA
| Salary: US$72000 - 77000 per year | Date posted: 28 Apr 2026
Transfer Agency And Intermediary Oversight, Avp - State Street Investment Management
Company: State Street |
Profile II, DST Vision and Financial Intermediary portals Working knowledge of mutual funds and cash/liquidity products... but also ETFs, interval funds and other alternative structures is a plus. About State Street Across the globe, institutionalLocation: Boston, MA, USA
| Salary: US$70000 - 130000 per year | Date posted: 27 Apr 2026
Audit Supervisor | Alternative Investment Group
Company: Marcum |
execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity fundsLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 26 Apr 2026
Audit Manager | Alternative Investment Group
Company: Marcum |
execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity fundsLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 25 Apr 2026
Etf Distribution Latin American Market, Vp1
Company: State Street |
and sales initiatives of domiciled Exchange Traded Funds (ETFs) in the Latin American market. The successful candidateLocation: Boston, MA, USA
| Salary: US$120000 - 202500 per year | Date posted: 24 Apr 2026
Director - Us Institutional Client Service Support
Company: Franklin Templeton Investments |
Assistance Program Purchase of company funds with no sales charge Onsite fitness center and recreation center* OnsiteLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 24 Apr 2026
Director Of Procurement And Accounting
Company: Massachusetts Trial Court |
with departmental goals and program guidelines. In addition, manage earmarks and trust funds (CMT), including coordinating paymentsLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 24 Apr 2026
Private Equity Fund Accounting & Administration, Officer
Company: State Street |
customized service solutions for investment funds that have closed end structures and a variety of portfolio investmentsLocation: Boston, MA, USA
| Salary: US$70000 - 122500 per year | Date posted: 23 Apr 2026
Senior Budget Analyst
Company: Tufts University |
and discretionary funds. Provide timely, accurate and detailed information and advice so that decision makers at the school/unitLocation: Medford, MA, USA
| Salary: unspecified | Date posted: 23 Apr 2026
Research Technician Bygrave Lab
Company: Tufts University |
as university funds. The faculty within the department is also extensively involved with the Graduate School of Biomedical ScienceLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 22 Apr 2026
Corporate Associate Attorney - Mergers And Acquisitions
Company: Direct Counsel |
management, acquisitions, and platform exits, representing a wide array of clients from global funds to family offices.... Responsibilities The Corporate Associate will: Handle acquisitions, divestitures, mergers, joint ventures, private equity fundsLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 22 Apr 2026
Marketing Compliance Senior Analyst
Company: Wellington Management |
for registered funds, advising stakeholders on the regulatory implication of complex marketing initiatives and maintaining relevant... team within the Legal and Compliance Group. Responsibilities Review marketing materials for funds to ensure complianceLocation: Boston, MA, USA
| Salary: US$90000 per year | Date posted: 22 Apr 2026
Senior Level Corporate Associate - Boston
Company: Direct Counsel |
Qualifications: Experience with cross-border or multi-jurisdictional transactions. Representation of private equity fundsLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 22 Apr 2026
Global Custody / Offshore Fund Client Service, Assistant Vice President
Company: State Street |
, offshore funds and related industries, with knowledge of private equity and real estate a plus. Why this role is important... funds. Experience and understanding of private equity/assets and real estate is a plus Working knowledge of fundLocation: Boston, MA, USA
| Salary: US$70000 - 130000 per year | Date posted: 22 Apr 2026
Fund Administration Manager
Company: Manulife |
functions include oversight of Funds net asset value (NAV) calculations, Fund distributions, cash management, facilitating Fund... Funds NAVs and lead the NAV error resolution process. Perform final review of multiple daily and periodic deliverablesLocation: Boston, MA, USA
| Salary: unspecified | Date posted: 22 Apr 2026
Accounting Manager
Company: Kforce |
in commercial real estate Experience with Funds and/or Joint Ventures Experience with fair value GAAP, tax accounting; IFRS