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fund accountant in Boston

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  1. Staff Accountant - Investor Reporting at Capital Crossing Servicing Company LLC

    Prepare monthly book transfers to remit funds accurately and in a timely manner. The Staff Accountant is responsible for the assigned monthly distributions and...

  2. Financial Management Technician (36B) at U.S. Army

    The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

  3. Assistant Controller at Wentworth Institute of Technology

    Progressive experience in budgeting and fund accounting in a not-for-profit educational institution. Reporting to the Controller, the Assistant Controller has...

  4. Accounting Manager at Democratic Congressional Campaign Committee

    Coordinate with multiple departments on processing candidate contributions, allocating funds between candidates and monitoring the allocation of funds against...

  5. Financial Management Technician at National Guard

    Whether it is budgeting, disbursing, and accounting for government funds, payment for travel and commercial vendor services, pay support of Soldiers and foreign...

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    1. Fund Accountant

      Required Function 1: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 execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break ...

    1. Fund Accountant-Entry Level at CavalierIt Inc

      Fund Accountant Location Name:. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution...

    1. Fund Accountant

      Required Function 1: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 execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break ...

    1. Relationship Manager Broker\Dealer Channel (Intermediary Account Manager 3) at Wells Fargo

      Investment strategies are accessible through a variety of product structures, including institutional separate accounts, retail separately managed accounts,...

    1. Strong Accountant / CPA with Investment Firm experience

      Corporate Accountant - solid exp at a mutual fund or investment firm.Keys to the Position:Exp working within Workday Financials is a HUGE plus!Possesses CPA or is pursuing/plans to pursue CPA highly preferredBachelors Degree Required (finance and or accounting preferred)4 plus years of accounting experience (corporate and public accounting)Strong understanding o Financial Reporting!Strong ...

    1. HEDGE FUND ACCOUNTANT-Boston MA at SS&C Technologies

      HEDGE FUND ACCOUNTANT-Boston MA. Accept full responsibility for fund accounting process including:. Previous industry with financial services hedge funds/fund...

    1. Compliance Consultant 5

      Job Title:Compliance Consultant 5Job ID Number:5254845-2Location:Boston,MAJob Description:Job Description Let’s talk about building a rewarding career You have a proven track record of success but you’re looking for more. More responsibility. More challenges. At Wells Fargo you’ll find that opportunity. You’ll join a team of people who are smart and share your values. You can enjoy a diverse ...

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

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

    1. Principal Sales Engineer - Professional Services

      Client IntroductionWe are the pioneers of an on-demand, automated security platform that works in any infrastructure, at any scale. The solution is delivered as a service, so it deploys in minutes and scales dynamically with no servers to provision and configure. Our customers deploy layered security at every workload servers, virtual machines, cloud instances and containers. Companies like ...

    1. Accountant III at Commonwealth of Massachusetts

      The Accountant III prepares, maintains, and reconciles ledgers for the 31 boards by allocating funds daily and transferring and/or adjusting monthly to the...

    1. Global Alternative Investments Fund Reporting Consultant 3

      Job Title:Global Alternative Investments - Fund Reporting Consultant 3Job ID Number:5257415-1Location:Boston,MAJob Description:Job Description It starts with you. Our goal is to attract, develop, retain and motivate the most talented people - those who care and who work together as partners across business units and functions. We value and promote diversity and inclusion in every aspect of ...

    1. Fund Accountant at CavalierIT

      Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...

    1. Investment Product Development Manager 3

      Job Title:Investment Product Development Manager 3Job ID Number:5254388-4Location:Boston,MAJob Description:Job DescriptionLet’s talk about youYou have a proven track record of success but you’re looking for more. More responsibility. More challenges. At Wells Fargo you’ll find that opportunity. You’ll join a team of people who are smart and share your values. You can enjoy a diverse career as ...

    1. Compliance Analyst at Manulife

      2 – 3 years’ experience as a Compliance Analyst, Fund Accountant, Fund Administrator, Risk Analyst or Secur. Working knowledge of the investment adviser and/or...

    1. SERVICE ASSISTANT

      PREPARE NEW CLIENT APPLICATIONS, PROCESS PRE-SALE PAPERWORK AND POST-SALE PAPERWORK,PROCESS CLIENT DEPOSITS, PROCESS CLIENT REDEMPTION REQUESTS, PREPARE OUTGOING MAIL/COURIER PACKAGES, MAINTAIN SIGNATURE GUARANTEE SPREADSHEET/LOG,KEEP OFFICE UPDATED IN ALL RECORDS NECESSARY FOR AUDITS, TRACK INCOMING ASSETS, ASSEMBLE CONFERENCE ROOM SALES KITS, PREPARE CLIENT BIRTHDAY LETTERS, ORDER AND ...

    1. Compliance Analyst at John Hancock

      2 – 3 years’ experience as a Compliance Analyst, Fund Accountant, Fund Administrator, Risk Analyst or Secur. Working knowledge of the investment adviser and/or...

    1. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

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

      HEDGE FUND ACCOUNTANT-Boston MA. Accept full responsibility for fund accounting process including:. Previous industry with financial services hedge funds/fund...

    1. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    1. Accountant -Tishman Construction at AECOM

      Review monthly bank, revolving fund, and accounts receivable reconciliations. Interface with project personnel in order to ensure the accurate and timely...

    1. Payroll Accountant

      The Payroll accountant is responsible for each step in the payroll process that enables employees to be paid accurately and timely at the end of each pay period. ESSENTIAL JOB FUNCTIONS:Processes all requested changes to employees’ personal information, employment status, withholdings, rate of pay, position, etc. that have been properly approved with supporting documentation and enters them ...

    2. Senior Development Project Manager

      Join a growing organization that is strengthening neighborhoods across the nation!  The Community Builders, Inc. (TCB) is one of America’s leading non-profit real estate developers and owners.  Our mission is to build and sustain strong communities where people of all incomes can achieve their full potential.Position description:  Looking for a mission driven Senior Development Project ...

    3. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    4. Entry Level, Competitive Sales Position - Career Opportunity

      Do you find yourself asking this question?​​"How am I supposed to have 3-5 years’ experience if nobody will give me a chance"?​If so, look no further.​​ You have found the company that will personally train and develop the future CEO's and executives of the Marketing Industry.​​We are a firm that specializes in sales and marketing for prominent fortune 500 companies.​ Without sales and ...

    5. Controller

      This position is responsible for providing financial information on company wide activities that will assist management, its shareholders and other users in making educated economic decisions about the Company's future. This position will ensure proper planning, accounting, financial analysis and tax reporting.ESSENTIAL DUTIES AND RESPONSIBILITIES:Lead: Lead role within the Finance ...

    6. Client Servicing Team Leader

      Required Function 1:The Client Servicing Team Leader directs client servicing team resources to achieve overall client satisfaction and serves as a point of escalation for complex issues. The individual manages day to day aspects of client relationships and performs core product functions as required to support high client satisfaction. S/he will normally be responsible for managing client ...

    7. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    8. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    9. Residential Program Directors for Mental Health!  Sign on Bonuses!

      We are looking for a compassionate, caring, dynamic residential Program Director (PD) to provide operational, financial and administrative oversight in a group living environment designed to meet the needs of adults living with psychiatric conditions in the Boston area so that they may overcome barriers to living independently. The Program Director will oversee the operational, financial and ...

    10. Delivery Driver

      APPLY NOW TO RECEIVE A SIGN-ON BONUS!J. Polep Distribution Services, a Regional Wholesale Distributor with locations across the northeast is seeking full-time CDL-A Delivery Drivers in Wilmington, MA. The ideal candidate will have delivery experience, can work independently and is comfortable driving and working with a variety of people. Responsibilities include:Deliver dry, refrigerated and ...

      1. Entry Treasury Accountant at CDM Smith

        Invests excess funds and redeems invested funds when needed and participates in monthly general ledger closing process....

      2. Senior Alternative Investment Accountant at Broadridge Financial Solutions, Inc.

        Have strong working knowledge of Private Equity and Hedge Fund investments. Have strong working knowledge in Hedge Funds, Partnerships, Real Estate and Other...

      3. Fund Accountant at Cavalier IT Solutions

        Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...

      4. Senior Project Accountant at New Ecology, Inc.

        The Senior Project Accountant typically reports to a Supervisor within Group Finance. Is seeking a versatile Senior Project Accountant with a fundamental...

      5. Staff Accountant II Billing at Marsh & McLennan Companies

        Staff Accountant II Billing. Qualified Accountant (CPA) or MBA a plus. May apply and balance funds to insured records;...