Fund Accountant Jobs in Boston
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Search Results - Fund Accountant Jobs in Boston
Robert Half-Boston
We are offering a long-term contract employment opportunity for a Fund Accountant Intermediate in Boston, Massachusetts. The selected candidate will be a part of a dynamic team involved in the financial industry, specifically focusing on fund...
roberthalf.com -
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 -
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 -
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 -
Michael Page-Boston
/ Business Systems Manager of Capital Markets, will work with the organizations Capital Markets Technology team and will work closely with business stakeholders, vendors, application developers and a small Geneva team. This will include driving fund...
michaelpage.com -
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 -
Fidelity TalentSource LLC-Merrimack, 42 mi from Boston
and resolve price and NAV discrepancies.
• Robust understanding when reviewing daily tolerances and exceptions of security valuations to ensure accurate security price holding analysis.
• Synthesize information from various sources, such as Fund Accounting...
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 -
Fidelity TalentSource LLC-Merrimack, 42 mi from Boston
including multiple interfaces both internal and external to the FFIO Organization. The systems employed include the source fund accounting, pricing, tax and data exchange platforms. The data is sourced from multiple accounting, trading and reference data...
Fidelity TalentSource LLC-Merrimack, 42 mi from Boston
team provides Business Unit Risk support to subset of Fidelity s Corporate Functions, including Corporate Accounting and Corporate Tax and the Fund Billing & Expense team within Fund Operations within Fidelity Fund and Investment Operations (FFIO...
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