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fund accountant in Boston

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  1. Sr. Tax Accountant - Hudge Funds - Boston, MA at SS&C GlobeOp

    Sr Tax Accountant - Hedge Funds-Boston, MA. 2-5 years of tax experience in partnerships, hedge funds and financial services....

  2. Fund Accountant - Sr at Brown Brothers Harriman

    The Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily accounting deliverables are timely and accurate....

  3. Transfer Agency Rep - Sr at Brown Brothers Harriman

    Process dividends as declared by the funds and update Fund Accountant on trading activity. Update Fund Accounting and client on trading activity in line with...

  4. Accountant II at eCratchit Nonprofit, Inc

    We work with clients such as One Fund Boston, Daily Table, Food Corps & LIFT just to name a few. Do you need a new challenge?...

  5. Senior Tax Accountant - Hedge Fund at Willard Powell

    Senior Tax Accountant. Experience with hedge fund, private equity fund, publicly-traded partnerships or REITs a plus....

    Ads
    1. Financial analyst

      Position summary: Financial Analyst will work closely with internal and external customers to manage the collections of 500M in vendor funded receivables. The Analyst will work with Merchandising organizations and vendors to resolve aged balances. The Analyst will also exercise discretion in dealing with vendors (external customers) when resolving vendor disputes and also when responding ...

    1. Senior Accountant at Clinton Health Access Initiative (CHAI)

      Prepare and analyze complex financial statements that relate to various fund types and account groups. Founded in 2002 by President William J....

    1. SQL Developer

      Our client, the leading provider of investor communications and technology-driven solutions for broker-dealers, banks, mutual funds, and corporate issuers globally is looking for a SQL Developer to join their 6,700 full-time associates in 14 countries. This is a full time position located in Boston, MA.SQL Reports Developer• Responsible for the creation of complex reports dealing with revenue ...

    1. Senior Derivatives Accountant at John Hancock

      Senior Derivatives Accountant. Global Derivatives Services is responsible for the administration, accounting, reporting and analysis of derivative activity for...

    1. Senior Accountant – Full Time Role (Boston)

      Senior Accountant - Full Time Role (Boston) Our client is one of the premier real estate investment, development and management firms in the northeast U.S. Our offices are located in Boston, MA and Norwalk, CT with a team of 90 professionals dedicated to real estate acquisitions, management, development and other corporate functions. We're looking for a Senior Accountant who is detailed, ...

    1. SENIOR HEDGE FUND ACCOUNTANT-Boston at SS&C GlobeOp

      Daily supervision of one or more fund accountants. SENIOR HEDGE FUND ACCOUNTANT-Boston. SS&C Technologies Inc., a world leading provider of comprehensive...

    1. Account Executive Inside Sales

      ABOUT CAYANCayan is the leading provider of payment technologies that gives businesses a competitive advantage. From simple and reliable payment processing, to fully integrated, multi-channel customer engagement platforms, Cayan is continuously developing new ways for businesses to unlock the power of payments. Cayan Genius is the first Customer Engagement Platform to capitalize on the ...

    1. Senior Accountant at Cambridge Innovation Center

      The Senior Accountant will work alongside the Controller, Assistant Controller, Finance Managers, and Finance Associate....

    1. Business Analyst

      ABOUT CAYANCayan is the leading provider of payment technologies that gives businesses a competitive advantage. From simple and reliable payment processing, to fully integrated, multi-channel customer engagement platforms, Cayan is continuously developing new ways for businesses to unlock the power of payments. Cayan Genius is the first Customer Engagement Platform to capitalize on the ...

    1. Senior Accountant- Grants at Root Capital

      Work closely with grant managers for appropriate coordination and timing of reporting to fund providers. Applications including a *resume and cover letter*....

    1. Director Assistant Treasurer

      Position summary: Staples Inc. is looking to hire an Director, Assistant Treasurer in our Framingham, MA office. This associate will be reporting to the Treasurer and will be responsible for all core treasury functions including: cash management, liquidity, debt, interest rate derivatives, foreign exchange, treasury technology, reporting and compliance. Primary responsibilities: ...

    1. Senior Property Accountant at Reit Management & Research

      The Senior Property Accountant reports to the Accounting Manager and provides direction and guidance to Property Accountants....

    1. Senior Business Analyst - Project Manager

      ABOUT CAYANCayan is the leading provider of payment technologies that gives businesses a competitive advantage. From simple and reliable payment processing, to fully integrated, multi-channel customer engagement platforms, Cayan is continuously developing new ways for businesses to unlock the power of payments. Cayan Genius is the first Customer Engagement Platform to capitalize on the ...

    1. Senior Accountant II at Pathfinder International

      Review & post daily cash entries prepared by the Junior Accountant. Provide coverage, as needed, in the drawdown of Federal funds from Letters-of Credit (LOC)....

    1. Accounts Payable Supervisor

      Department: Business OfficeSchedule: Full-time, 40 hours/week  Perkins School for the Blind, located near Boston, was the first school for the blind chartered in the United States in 1829. For over 180 years, Perkins School for the Blind has provided quality educational and residential services to students who are blind, visually impaired or deafblind, empowering them to reach their maximum ...

    1. Accounting Specialist at Public Consulting Group

      Ensuring that PNA requests for funds are processed promptly. (PCG) is seeking an Accountant I to work in our Boston, MA office....

    1. Front End Developer – Boston, MA

      INTERESTED? No need to call, simply go to our website and submit your resume directly there, http://www.frontlinesourcegroup.com/ Front End Developer – Boston, MA - Direct Hire Frontline Source Group - temporary staffing and direct hire firm - is offering an excellent opportunity to join the team of one of our top Boston clients. Company Profile: Rapidly growing team building the world’s ...

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      No Freelance
      No Telecommute

    1. Project Coordinator- Family Office at Robert Walters

      Family office, hedge fund opportunity. Will be the main point of contact for both internal and external attorneys and accountants....

    1. Private Equity Investment Analyst I

      Private Equity Markets Group: Part of Liberty Mutual Investments, the group invests in top-performing venture capital, growth equity and buyout funds in the US and Europe. The current portfolio consists of over $6 billion deployed with 200+ funds and 75+ relationships, going back 30+ years. The team actively deploys up to $1 billion in annual commitments to private equity for its sole ...

    1. Treasury Assistant and Junior Accountant at CFS Consulting Services

      Assist Fund Accountants on monthly closing procedures. The Treasury Assistant is responsible for monitoring and managing the cash accounts for the investment...

    1. Auction Project Manager

      Job Purpose The Auction Project Manager oversees the planning, implementation, and tracking of a specific auction catalog which has a beginning, an end and specified deliverables.  Primary Duties and Responsibilities The Auction Project Manager performs a wide range of duties including some or all of the following: Plan the project Define the scope of the project in collaboration with ...

    2. Sr. Training Specialist

      Our client is a leading nonprofit human services organization that "transforms lives" by building the capacity of individuals, families, organizations and communities to learn, thrive and achieve their goals. They support thousands of adolescents and adults with psychiatric, developmental, and behavioral disabilities at more than 300 sites with 2,700 employees in eastern Massachusetts and ...

    3. Key Account Manager

      Key Account ManagerABOUT CAYANCayan is the leading provider of payment technologies that gives businesses a competitive advantage. From simple and reliable payment processing, to fully integrated, multi-channel customer engagement platforms, Cayan is continuously developing new ways for businesses to unlock the power of payments. Cayan Genius is the first Customer Engagement Platform to ...

    4. Implementation Manager

      IMPLEMENTATION MANAGER / PROJECT MANAGERABOUT CAYANCayan is the leading provider of payment technologies that gives businesses a competitive advantage. From simple and reliable payment processing, to fully integrated, multi-channel customer engagement platforms, Cayan is continuously developing new ways for businesses to unlock the power of payments. Cayan Genius is the first Customer ...

    5. CAFM Asssistant

      Job DescriptionCAD-CAFM Administrator Primary Job Functions: The CAD-CAFM Administrator (CCA) provides services related to the implementation, maintenance and upkeep of facilities AutoCAD drawings and related facilities and real estate data either as an in-house project resource or as an outsourced resource working on-site at one or multiple client locations. §  Communication: In cooperation ...

    6. Banking Associate

      SUMMARYPerforms a variety of duties and responsibilities necessary to assist new and existing members with various financial needs including loan deposits and services. Process teller transactions and assists in various branch activities in an accurate and professional manner. Responsible for promoting and cross-selling credit union services to members.ESSENTIAL FUNCTIONSPerform duties with ...

    7. Hedge Fund Operations - Senior Analyst - Boston, MA

      Citi Hedge Fund Services provides Fund Administration services to hedge fund managers. This position will be responsible for various services provided to hedge fund clients. Entry-level analyst position. Will be part of a Citi client team that provides various Operations and Accounting services to hedge fund clients. This includes net asset value calculations, financial reporting, financial ...

    8. Project Manager- Greater Boston

      Our client is looking for a Project Manager to provide business and technical leadership for major new product launches or services. This role, which is the 4th level project management position, involves managing the project and leading the project team through the implementation process. Project managers will provide the financial analysis including market research, cash flow, capital, and ...

    9. Underwriting Manager¸ Construction – Commercial Insurance

      Advance your Underwriting career at Liberty Mutual Insurance - A Fortune 100 Company! This leadership opportunity will direct a group of underwriters and assistants in underwriting quality business. Responsibilities: Supervise the day-to-day underwriting operations by establishing priorities, scheduling and assigning work, adjusting schedules when necessary to meet completion dates, ...

    10. Head of Data Strategy

      Advance your career with Liberty Mutual- A Fortune 100 Company! This is a highly visible and senior role leading the Personal Insurance Data Strategy and Governance team. With over $17B in revenue Personal Insurance is the largest Strategic Business Unit (SBU) at Liberty Mutual.Personal Insurance is hiring for a Head of Data Strategy. This is a highly visible role which will lead a team of 2 ...

    11. Computer Operator - 165411

      Our client is recognized as a premier global service provider of business solutions to the investment fund industry for the past 30 years. They are committed to being a leading transfer agency in this marketplace, currently servicing close to 12 million active fund accounts. Based out of New York, NY with almost 700 employees, they own and operate their own record-keeping system that is ...

    12. Senior Solutions Consultant

      DataBank, a leading integrator for document Business Process Automation (BPA) solutions, is looking for an exceptional individual to join our team as a Senior Solutions Consultant. The Solution Consultant (SC) will be responsible for prospecting, developing, creating and closing all opportunities. The SC will be responsible for all steps of the solution consultant sales process. This is a ...

    13. Private Equity Investment Research Analyst

      Investment Research Analyst Liberty Mutual Group is a diversified global financial services company headquartered in Boston, MA. Our company, which is one of the largest property and casualty insurers in the U. S., employs over 50,000 people in more than 900 offices around the world. We are currently seeking a candidate for an Investment Research Analyst position in the Private Equity ...

    14. Director of Strategy and Planning–Financial Systems

      Advance your Career at Liberty Mutual Insurance - A Fortune 100 Company Personal Insurance Financial Systems is seeking an enthusiastic, results-oriented leader to manage our Financial Systems strategy and planning. Reporting to the Vice President of Financial Systems, the Director of Systems Strategy and Planning develops, maintains, and coordinates the execution of a long range systems ...

      1. Senior Accountant at RCM Technologies

        Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

      2. Senior Level Chief Accountant at Camris International

        Chartered Accountant (CA) certification with public accounting experience is highly desirable . Monitors funds control at all budgeting levels and provides...

      3. Hedge Fund Operations Senior Tax Accountant Boston MA at Citi

        These projects may relate to internal operations and/or funds for which we provide services to. Minimum of three years’ tax experience including a sufficient...

      4. Senior Accountant at WinterWyman

        In this newly created role, the Senior Accountant will work on quarterly and annual financial statements, manage funds, and help prepare portfolio reviews among...

      5. (Senior) Portfolio Accountant / Analyst - Private Equity at Hollister Staffing

        We are seeking a (Senior) Portfolio Accountant / Analyst to focus on Private Equity Fund Accounting, Financial Reporting, Financial Analysis & Fund Operations....