Investment Reporting Analyst jobs in Boston, MA

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Portfolio Data Analyst
HarbourVest Partners, LLC - Boston, MA 02111
Prepare quarterly fund reporting package for Assistant Manager. Prepare annual mailing to partnership managers requesting financials statements and information...
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Treasury Analyst
CVS Health - 13,312 reviews - Cumberland, RI
Assist in preparation of reporting packages for executive management. As a Treasury Analyst, you will support the Treasury Finance team by assisting....
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Real Estate Investment Analyst
Equity Alliance, LLC - Chelmsford, MA
$75,000 a year
Preliminary and Final Investment Report. Accounting – Project Management – Investment Analysis. Lease briefs - Prepares summary analysis of leases for use in...
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Investment Analyst

The Investment Fund For Foundations - 4 reviews - Boston, MA
TIFF’s Investment Team*. A unique opportunity exists in Boston for an exceptional, highly motivated and talented investment professional currently working at an...
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Data Analyst

C Space - Boston, MA
Build and maintain complex, centralized reporting repositories that track both individual status and aggregated performance metrics....
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Fund Reporting Analyst

Manulife Financial - 229 reviews - Boston, MA
Understanding of SEC rules governing mutual funds and financial reporting including Regulation S-X, Regulation N-1a and N-2 and the Investment Company Act of...

Fund Reporting Analyst

John Hancock - 167 reviews - Boston, MA
Fund Reporting Analyst. Understanding of SEC rules governing mutual funds and financial reporting including Regulation S-X, Regulation N-1a and N-2 and the...

Financial Analyst- Investments, AUM & External Reporting

Manulife Financial - 229 reviews - Boston, MA
Reporting to the Director II, AUM & External Reporting, this position is responsible for the production of various monthly, quarterly and annual financial...

Financial Analyst- Investments, AUM & External Reporting

John Hancock - 167 reviews - Boston, MA
Financial Analyst- Investments, AUM & External Reporting. Reporting to the Director II, AUM & External Reporting, this position is responsible for the...

Reporting Analyst - Investment Reporting

LABUR, LLC - Boston, MA
The contract Investment Reporting Analyst will be dedicated to helping in certain asset class or across teams....

Portfolio Data Analyst

HarbourVest Partners, LLC - Boston, MA 02111 (Central area)
Prepare quarterly fund reporting package for Assistant Manager. Prepare annual mailing to partnership managers requesting financials statements and information...
Easily apply

Wealth Analyst

BNY Mellon - 2,152 reviews - Boston, MA
In addition, the Sales Analyst acts as a liaison to the Portfolio Management Staff and develops material used in client reporting and opportunities for...

Client Reporting Analyst - Investments

KNF&T Staffing Resources - 14 reviews - Boston, MA 02109 (Central area)
Responsibilities for the Client Reporting Analyst:. A leading investment management firm in Boston, MA is seeking a Client Reporting Analyst to support the firm...
Investran Business Analyst, Senior Associate
Alternative investment industry experience is also preferred but not a must. At least 3 years of related experience in project management, fund accounting or...
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Fund Operations Valuation Associate
The Fund Operations Valuation Analyst will be a key member of this team within SSGA Investment Operations, providing pricing support to internal groups and/or...
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