Asset Management jobs

• Boston
• Negotiable
• Posted 26 days ago

Responsibilities: - Perform reconciliations and accounting for investments and cash flows - Collect and record tax deliverables (IRS 1065, K-1s, etc.) - Collaborate with Finance and Accounting teams to collect & organize information to ensure accurate and timely delivery of financial reports and ...

• New Boston
• Negotiable
• Posted about 1 month ago

Responsibilities: Build and prepare financial reports for partner ivnestments Perform monthly reconciliations and manage cash flows Oversee tax deliverables (IRS 1065 K-1s, Foreign Reporting forms, quarterly tax estimates) Approve/process payments Qualifications: Bachelor's degree in Accounting o...