Fund Accountant jobs - Boston, MA
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| Feb 07 | Accountant-Financial Reporting Job | Ameriprise Financial | Boston, MA |
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Job Title: Accountant-Financial Reporting Job Profession: Accounting/Finance -> Accounting ... DescriptionAvailable Openings: 1Job Title: Accountant-Financial ReportingJob ID:... more |
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| Feb 07 | Trust Administration / Analyst - MA - SRT7304x | Staffpointe | Boston, MA |
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This opportunity requires experience with auditing and/or fund administration or fund acco ... A minimum of 8-10 years of experience in Fund administration/fund accounting and/or auditi... more |
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| Feb 05 | Financial Associate | Financial Services Company | Boston, MA |
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of daily fund performance reported by the fund's administrator* Assistance in investor ... with tax accountants for the preparation of fund tax returns and K-1sGeneral... more |
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| Feb 03 | Senior Tax Accountant - Hedge Fund Services | Citigroup | Boston, MA |
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ffice Suite of Applications specifically MS Word & MS Excel. * Proven ability with complex spreadsheet design and formatting * Knowledge of fund accounting or investment... more |
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| Feb 03 | Accountant-Financial Reporting | Ameriprise | Boston, MA |
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Description Available Openings: 1 Job Title: Accountant-Financial Reporting Job ID: 83800 ... the investment company industry with mutual fund accounting and reporting. * Strong... more |
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| Feb 03 | Investor Services Associate | Laufer and Associates | Boston, MA |
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qualifications. Working knowledge of common fund structures, operations and terminology. Must be able to communicate effectively and professionally (both written and verbal), and... more |
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| Feb 02 | Executive Director, Fund Services Administration Tax | JPMorgan Chase | Boston, MA |
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JPMorgan provides innovative custody, fund accounting and administration and ... investment services. Executive Director, Fund Services Administration Tax, North... more |
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| Feb 01 | Fiscal Sponsorship Senior Acct | Third Sector New England | Boston, MA |
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team-based environment. The senior accountant plays a critical role as part of the TSNE team that provides financial and human resource services to these nonprofit groups,... more |
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| Jan 29 | General Accountant (Carlisle, MA facility) | Assurance Technology | Carlisle, MA |
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Job Title: General Accountant (Carlisle, MA facility) Profession: Accounting/Finance -> Accounting General Accountant (Carlisle, MA facility)Hands on individual with small... more |
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| Jan 27 | Manager, Derivatives Accounting | John Hancock | Boston, MA |
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for the administration of Manulife's general fund derivative activities including transaction recording/data entry, middle office, back office, reconciliation, accounting,... more |
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| Jan 26 | Hedge Fund Sr. Associate - Investor Relations | Hedge Fund | Boston, MA |
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Successful hedge fund. Interact with investors, partners and their associates, accountants ... of progressive experience within a hedge fund investor relations or client operations... more |
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| Jan 26 | Senior Accountant | Kforce Finance & Accounting | Boxborough, MA |
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The Senior Accountant in Boxborough, Massachusetts is responsible for performing account reconciliations over capital accounts, performing inventory, WIP and PP&E analysis related... more |
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| Jan 25 | Fund Accounting Specialist Senior ?" Insurance Accounting | JPMorgan Chase | Boston, MA |
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daily allocations and quarterly fund of fund rebalances across seven clients. - ... communication skillsKnowledge of Fund of Funds, Transfer Agency and Fund... more |
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| Jan 25 | Vice President, Tax Manager | JPMorgan Chase | Boston, MA |
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Through research, propose enhancements to fund policies and procedures to address evolving RIC and security tax laws.8. Develop managers, supervisors and staff through technical... more |
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| Jan 25 | Corporate Tax Senior Associate | Grant Thornton | Boston, MA |
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and/or professional services firm (mutual fund administration company or accounting firm that audits mutual funds or UIT's)- Solid comprehension of general accounting... more |
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| Jan 23 | VP, Fund Accounting Manager | JPMorgan Chase | Boston, MA |
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and clients Supervising a team of X fund accountants including senior fund ... fund set up, monitoring key indicators of fund status (past due income, cash balances,... more |
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| Jan 19 | Transfer Agency Fund Pricing/Op??s Support Associate | JPMorgan Chase | Boston, MA |
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to the shareholder record keeping system, fund accounting systems and reporting. ... operations to include Transfer Agent and/or Fund Accounting. Must demonstrate excellent... more |
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| Jan 18 | Private Equity Accountant | Harbourvest Partners | Boston, MA |
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Job Title: Private Equity Accountant Profession: Accounting/Finance -> Accounting Company ... daily and monthly activities related to the fund. These activities including processing... more |
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| Jan 18 | Financial Services Office - Assurance Experienced Staff - Asset Management | Ernst & Young | Boston, MA |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles preferredUS CPA certification or must be actively... more |
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| Jan 18 | Financial Services Office - Assurance Manager - Asset Management | Ernst & Young | Boston, MA |
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management industry which may include mutual fund complexes, hedge funds, private equity ... (Chartered Accountant or Chartered Certified Accountant)experience participating in... more |
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| Jan 17 | Sports Apparel Merchandiser - Staff Accountant I - Treasury | Boston, MA | |
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Job# 453180162 As a Staff Accountant I, you will provide accounting, cash management, and financial analysis support to the Treasury Operations Supervisor. You will have... more |
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| Jan 16 | Financial Services Office - Assurance Senior - Asset Management | Ernst & Young | Boston, MA |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles US CPA certification or must be actively preparing to... more |
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| Jan 15 | Financial Services Office - Assurance Managers - Asset Management (Multiple Positions) (13222801) | Ernst & Young | Boston, MA |
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industry, which may include mutual fund complexes, hedge funds, private equity ... (Chartered Accountant or Chartered Certified Accountant).* Must have experience... more |
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| Jan 15 | Tax Manager - Tax Performance Advsiory - Financial Services Office - ALL U.S. LOCATIONS | Ernst & Young | Boston, MA |
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of ERP systems, automation of complex hedge fund allocations, and implementation of new tax processes and/or technology to deal with ongoing legislative and regulatory changes... more |
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| Jan 15 | Tax Senior Manager - Tax Performance Advisory - Financial Services Office - ALL US LOCATIONS | Ernst & Young | Boston, MA |
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of ERP systems, automation of complex hedge fund allocations, and implementation of new tax processes and/or technology to deal with ongoing legislative and regulatory changes... more |
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