Fund Accountant Jobs in Massachusetts
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Search Results - Fund Accountant Jobs in Massachusetts
Brown Brothers Harriman & Co.-Boston
Head of Fund Accounting Systems page is loaded
Head of Fund Accounting Systems
Apply locations Jersey City Boston Krakow time type Full time posted on Posted Yesterday job requisition id 60490
At BBH we value diverse backgrounds, so if your...
appcast.io -
ApTask-Boston
operations for Client Vance and Calvert mutual funds.
The group’s responsibilities include the oversight of third-party fund accounting and custody service providers for approximately 180 registered investment companies as well as a number of offshore funds...
resume-library.com -
Invenomic Capital Management LP-Boston
office or fund accounting capacity at an investment manager, bank, administrator, or custodian
• Knowledge of, and interest in, the alternative investments space
• Self-motivated with an ability to work under minimal supervision
Please send cover...
mindmatch.ai -
US Tech Solutions, Inc.-Boston
JOB DESCRIPTION:
Currency Admin Client Service Associate
Boston, MA
Duration: 6 Months
In office Tues/Weds/ Thurs. M/F remote.
Fund accounting experience would be a big plus.
Excel skills would be helpful. If they have advanced Excel skills...
resume-library.com -
City of Somerville-Somerville (MA)
With the Department of Infrastructure and Asset Management, develops the 10 Year Capital Investment Plan for the Water and Sewer Enterprise Funds.
• Provides long and short-range revenue forecasting.
• Oversees accounting, billing, budgeting and payroll activities...
mindmatch.ai -
Archdiocese of Boston-Braintree (MA)
services required, background in fund accounting helpful.
Solid understanding of custodial banking, unitization of funds, cash settlement and other operational activities relating to investment accounting.
Ensure accurate maintenance of recordkeeping system...
catholicjobs.com -
Randstad-Boston
Responsibilities
Financial Reporting, review of period and month end NAV, SEC financial reporting, timely filing, and accounting of Fund's with understanding of the underlying investments. Fund & Cash Management, active management including Fund's liquidity, cash...
randstadusa.com -
State Street Corporation-Quincy (MA)
to meet business needs within time and cost limitations; Debug critical accounting programs; Knowledge of fund accounting; Identify code enhancements needed with the assistance of senior developers; Create detailed technical design documentation; Conduct...
efinancialcareers.com -
BNY Mellon-Westborough
This role is located in Lake Mary, FL - HYBRID. In this role, you'll make an impact in the following ways: Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array...
efinancialcareers.com -
State Street Corporation-Boston
is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds...
efinancialcareers.com -
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