Fund Accountant Jobs in Boston
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Search Results - Fund Accountant Jobs in Boston
Robert Half-Boston
We are in search of a Fund Accountant Intermediate with 3-6 years of experience to join our team based in Boston, Massachusetts. This role offers a long-term contract employment opportunity in the financial industry. As a Fund Accountant...
roberthalf.com -
Resource Logistics, Inc.-Boston
Role: Business Analyst (Funds Accounting)
Work Location: Quincy, MA (Hybrid)
Contract
Job Description: " Experience with financial data (knowledge of a trade lifecycle, exposure to different types of data such as positions, transactions...
resume-library.com -
Atlantic Group-Boston
Job Summary:
The Senior Accountant will play a crucial role in the accounting and financial reporting functions for our private equity funds. This position requires a strong understanding of accounting principles and practices, as well...
mindmatch.ai -
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 -
DeWinter Group-Boston
Director of Finance
Location: Brighton, MA
Requirements
• Bachelors degree in Accounting or Finance
• 10+ years of experience within the real estate industry
• Fund Accounting
• Experience with private REIT, real estate partnerships, and S corps...
mindmatch.ai -
US Tech Solutions, Inc.-Boston
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 with client contacts as well as internal teams.
A Client...
resume-library.com -
MainStreamTek-Boston
phases of STLC , is Agile, Waterfall and Scrum methodologies
• Must possess sound knowledge on Trade Processing / Fund Accounting / Reconciliation.
• Exposure to global client and understanding of global work culture
• Excellent written and spoken...
mindmatch.ai -
Brown Brothers Harriman-Boston
development and assist in developing broader business objectivesDevelop and maintain strong relationships with key stakeholders and business contacts in FX, Custody, Fund Accounting and Transfer AgencyKnowledge, Skills and Competencies:BA or Equivalent5...
Atlantic Group-Boston
Be a key contributor within a dynamic, high-growth investment firm, overseeing critical fund operations for private pooled vehicles. This position calls for a background in fund accounting or operations, particularly in private equity or hedge funds...
mindmatch.ai -
JP Morgan Chase-Boston
Accounting team and ensure client deadlines are met and work executed in accordance with internal controlsInterpret fund agreements to determine impact on fund set-ups, financial reporting requirements and NAV reportingMaintain thorough knowledge of client...
HireTalent-Boston
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 with client contacts as well as internal teams.
A Client...
resume-library.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 -
Morgan Stanley-Boston
We're seeking someone to join our team as a Fund Services Representative in Investment Management Operations to respond to account and product inquiries from shareholders and registered representatives regarding mutual fund accounts and Eaton Vance...
efinancialcareers.com -
Robert Half-Boston
reporting to the CFO.
In this role, you will be heavily involved in accounting, reconcile fund bank accounts, capital calls, and compliance tasks, with a primary focus on active funds. You will be able to participate in supporting the future fundraising...
roberthalf.com -
Origin Staffing-Boston
amenities – easily accessible by T.
Qualifications:
1. 1-3 years of experience in Investment Operations, Cash Management, or Fund Accounting from an Investment firm. Experience in asset management, consulting or alternative investments is helpful.
2. ..
mindmatch.ai -
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