Fund Accountant Jobs in Boston
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Search Results - Fund Accountant Jobs in Boston
Tufts Medical Center-Boston
Administration functions include the on-going operational and informational integrity of the general ledgers, sub-ledgers, special applications, reports, and data bases supporting research and special funds accounting.
The Senior Director, Research and Special...
Oxfam America-Boston
as applicable.
Produce account reconciliations for assigned asset, liability, revenue and expense accounts for both OUS and OAAF (Oxfam America Action Fund); resolve variances in a timely manner.
Reconcile, balance, and maintain all appropriate accounting...
resume-library.com -
BCforward-Boston
reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
• Manage the production of the Fund's annual and quarterly financial statements to clients, auditors and investors.
• Review all...
HireTalent-Boston
by understanding your clients and their needs. The individual focuses on the Fund Accounting, Administration and Custody disciplines and the applicable product offering for assigned client relationships. The role will require you to establish relationships...
resume-library.com -
ProPivotal-Boston
Real Estate – Director of Finance $250,000
We are looking for a director that will be responsible for overseeing the company’s Corporate Finance and Fund Accounting teams. Reporting directly to the Chief Financial Officer, this position provides...
appcast.io -
Robert Half-Boston
We are seeking a Mutual Funds Accountant to join our team in the insurance industry, located in Boston, Massachusetts. Your role will encompass managing investment accounting and financial reporting functions, ensuring the accuracy and timeliness...
roberthalf.com -
Marsh McLennan-Boston
Operations, Fund Accounting and/or Custodial oversight, with progressive increase in responsibilities. Prior investment experience with Defined Contribution Plans, Pensions & Not-For-Profit organizations is a plus
Bachelor degree in accounting, finance...
jobvertise.com -
Robert Half-Boston
in documenting daily cash positions and forecasting monthly cash flows.
• Oversee the initiation of wires for various vehicles.
• Communicate with property managers or Fund accountants regarding cash receipts.
• Record and update prior day's cash activities...
roberthalf.com -
Diverse Lynx-Quincy (MA), 8 mi from Boston
Role: Business Analyst (Funds Accounting)
Work Location: Quincy, MA (Hybrid)
Experience: 6-8 Year
Duration: 12+ Months
Job Description:
Experience with financial data (knowledge of a trade lifecycle, exposure to different types of data...
resume-library.com -
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