Fund Accountant Jobs in Worcester
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Search Results - Fund Accountant Jobs in Worcester
Yoh, A Day & Zimmermann CompanyWorcester
of private equity, fund accounting, investment operations, or financial reporting processes
• Experience creating and executing manual and/or automated test scripts
• Familiarity with SQL and data validation techniques
• Experience working in Agile/Scrum...
Worcestericims.com
Verify that funds are available for all equipment, personnel and major purchases. Assure compliance with federal purchase and contract requirements. • Coordinate with central grant accounting and department staff on deposits, electronic transfers and cost...
Yoh, A Day & Zimmermann CompanyWorcester
scripts for Investran-related applications and enhancements
• Perform functional, regression, integration, and user acceptance testing (UAT)
• Validate investment accounting, fund accounting, investor reporting, and financial data workflows within...
Acara SolutionsBoston, 41 mi from Worcestersuperiorjobs.com
Job Title: Fund AccountantLocation: Boston, MA (Hybrid)Employment Type: Contract (6 months)Industry: Investment BankingCompensation: $24.00 / hr.Schedule: Monday-Friday, 10AM to 7PM About the Opportunity:-The Fund Accountant is responsible...
Worcestericims.com
Verify that funds are available for all equipment, personnel and major purchases. Assure compliance with federal purchase and contract requirements. • Coordinate with central grant accounting and department staff on deposits, electronic transfers and cost...
RandstadBoston, 41 mi from Worcesterrandstadusa.com
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value...
Daley And Associates, LLCBoston, 41 mi from Worcester
of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) and have strong reconciliation skills.
This is a temporary role (est. 12 months); the hourly rate is between $40.00-$45.00 (based...
JobotAndover (MA), 45 mi from Worcester
This Jobot Job is hosted by: Jeremy Lee
Are you a fit? Easy Apply now by clicking the "Apply" button
and sending us your resume.
Salary: $90,000 - $160,000 per year
A bit about us:
Founded more than 20 years ago, we have grown from a regional...
SS&CBoston, 41 mi from Worcesterappcast.io
A leading financial services firm based in Boston seeks an Associate Manager in Private Equity Accounting. The role involves managing client deliverables, developing team members, and ensuring compliance with accounting standards.
Candidates should...
Daley And Associates, LLCBoston, 41 mi from Worcester
of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) and have strong reconciliation skills.
This is a temporary role (est. 12 months); the hourly rate is between $40.00-$45.00 (based...
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