Investment Accountant Jobs in Massachusetts
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Search Results - Investment Accountant Jobs in Massachusetts
Spruce Infotech Inc-Boston
projects, partnering with Business and Technology teams to deliver scalable solutions that support Portfolio Accounting, Security Master, Performance Measurement, Corporate Actions, Reconciliation, Cash & Collateral, and Investment Data Management...
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State Street Bank-Cambridge
Services, Investment Analysis, Asset Management or related fields
• Background in product development, product management, business analysis, or software solutions
• Expertise in Investment Performance & Analytics
• Experience with Investment Accounting...
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2 similar jobs: Boston, Quincy
Spruce Infotech Inc-Boston
initiatives. The ideal candidate will have a good understanding of investment operations, portfolio/accounting data, requirements gathering, and business process analysis.
Responsibilities
• Gather, analyze, and document business and functional requirements...
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Ares Management-Cambridge
Overview
In this role you will support day-to-day accounting and NAV processes for registered investment companies investing in private equity secondaries, collaborating with fund administrators and internal teams. You help ensure timely, accurate...
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5 similar jobs: Jersey City, Boston, New York, White Plains, Quincy
Deloitte-Boston
risk and controls in investment management.Understanding of investment management middle and back office functions such as trade operations, post-trade processing, investment accounting and fund accounting, performance and attribution inputs...
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Wellington Management-Quincy (MA)
with senior leaders and align business priorities with technical vision
• Financial services or asset management operations experience preferred; familiarity with derivatives, fund administration, guideline compliance, investment accounting, performance...
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2 similar jobs: Cambridge, Boston
Deloitte-Boston
and regulatory reporting, etc.Experience with wealth management and trust operations systems, technologies, and tools such as customer relationship management (CRM) systems, portfolio and trust investment accounting platforms, next-generation client portals...
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Aquila Software-Boston
into related commercial roles
• dynamic, entrepreneurial culture
• inclusive with equal opportunity
Responsibilities
• Research public sector organizations and identify finance, treasury, investment, accounting, and operations contacts
• Build targeted...
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American International Group (AIG)-Boston
Investment Accounting, Technology, Operations, and Risk) to advance the control framework.Review and update compliance policies and procedures.Provide training on compliance policies and procedures.Collaborate within Legal on regulatory filings (13F, 13G/D...
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FM-Boston
collaborating with other internal stakeholders and partners – investment accounting, legal, tax and other departments
• Ability to operate as an effective tactical as well as strategic thinker with flexibility to adapt to and positively influence new processes...
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Deloitte-Cambridge
to detail
• CRM systems
• Portfolio and trust investment accounting platforms
• Next-generation client portals...
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Ares Management-Boston
schedules and close workpapers.• Review accounting for secondary investments and related structures, including capital calls, distributions, fees, investment activity and information received from underlying fund managers.• Oversee daily cash activities...
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1 similar job: New York
Randstad-Boston
working with investment data, pricing, and valuation processes.
Preferred Qualifications
• Knowledge of fixed income, structured products, derivatives, and investment accounting.
• Advanced Excel and experience with Bloomberg, SQL, VBA, Python...
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randstadusa.com -
Ares Management-Boston
asset value (NAV) processes and operational control environment for registered investment companies investing in private equity secondaries and related structures. The individual will work closely with the fund administrator and internal accounting...
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1 similar job: New York
Randstad-Boston
working with investment data, pricing, and valuation processes.
Preferred Qualifications
• Knowledge of fixed income, structured products, derivatives, and investment accounting.
• Advanced Excel and experience with Bloomberg, SQL, VBA, Python...
Read more
randstadusa.com -
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