Investment Accounting Analyst: Automation & Reconciliation
$80k - $110kStage
Stage is looking for a highly motivated professional for the Investment Accounting team in Boston. This role involves ensuring accurate and timely investment accounting results, handling daily accounting activities, and overseeing process improvements. The ideal candidate has a Bachelor's degree in Accounting or Finance and 2-4 years of experience. The salary range is $80,000 to $110,000 per year, reflecting the candidate's skills and experience. #J-18808-Ljbffr Stage
$80k - $110k
Dormont Manufacturing Co is seeking an experienced candidate to join the Investment Accounting COE team to support reconciliation accuracy between Clearwater and GL. This role involves bridging operations and accounting while enhancing processes to ensure accuracy in investment...Suggested- ...services organization supporting sophisticated investment operations across public and private... ...systems that enable accurate investment accounting, data integrity, and scalable automation. Serve as the lead business systems analyst for investment management platforms,...Suggested
$35 - $45 per hour
...Senior Investment Operations Analyst – Boston, MA (Hybrid, Contract) We are currently seeking candidates for an Investment... ...Operations Analyst will conduct portfolio accounting, support trade operations, perform reconciliations, and promote strong vendor relations. The...SuggestedContract workImmediate startRemote work- Investment Operations Analyst Liberty Mutual Investments (LMI) is seeking an Analyst... ...Team supporting the reconciliation function of invested assets... ...aimed at increasing automation and process optimization.... ...transactions between the Accounting Book of Records (ABOR), Custodians...SuggestedWork experience placementWork at officeLocal area
$62k - $81k
NEPC, LLC is seeking an OCIO Operations Analyst to support the operations team in the trading process and reconciliation for OCIO portfolios. You'll manage trade communication, cash management, and work on process improvements in a fast-paced environment. The ideal candidate...SuggestedRemote job$70k - $100k
...OVERVIEW KKR is a leading global investment firm that offers alternative... .... KKR is seeking a Senior Analyst to join its Asset Liability... ...full lifecycle management, reconciliation, and control of all... ...role in supporting the Fund Accounting and Controllership teams during...Work at officeLocal area- Investment Operations Analyst - Boston, MA We are currently seeking candidates for an Investment Operations Analyst opportunity... ...income portfolio asset reports for client accounts Submit daily/monthly asset and cash reconciliations for custodian banks Monitor cash flows,...Contract workInternship
- Liberty Mutual Insurance is seeking an Analyst for its Investment Operations Shared Services Team. The role focuses on supporting reconciliation functions and ensuring the accuracy of investment data across various asset classes. Responsibilities include reconciling cash...
- A premier hedge fund in Boston is seeking an Investment Compliance Data Analyst to join their compliance team. This role is ideal for an early-career professional with strong SQL skills, offering the chance to impact modernizing compliance processes. You'll review compliance...
- A financial services company in Boston is looking for a qualified analyst to handle portfolio accounting and reconciliation. The position requires 3-5 years of experience in financial services and strong Excel skills. The role involves analyzing discrepancies between internal...Contract work
- ...four days per week. The role focuses on portfolio accounting and reconciliation activities supporting accurate investment records and reporting. The position is... ...and maintaining strong audit documentation. The analyst will collaborate with multiple internal teams,...Contract workBank staff
$95k - $115k
Staff Accountant Pickle is seeking a dynamic and driven Staff Accountant to help shape the future of warehouse automation. You'll have the opportunity to build processes and influence... ...records through regular audits and reconciliations, ensuring accurate financial reporting...Work at office3 days per week- Senior Accountant Location: US or UK remote Who are we? Welcome to the era of Velsera!... ...and compliance using best practices and automation with ERP/enterprise accounting tool.... ...Prepare, review, and maintain balance sheet reconciliations, identifying and resolving...Remote job
$50k - $60k
...Client Finance Analyst, Media Responsibilities Maintain client project financials, including... ..., vendor and media authorizations, and reconciliation of media spend against client budgets... ...billability Collaborate with Client Accounting to ensure clients are billed in a...Work at officeLocal area- ...Financial Analyst The Financial Analyst reports directly to... ...improve reporting processes, automation, and the usability of financial... ...reporting, budgeting, accounting, financial analysis, or a related... ...reporting, and account reconciliations; Experience creating reports...Work at officeRemote workFlexible hours
$95k - $115k
...Senior Financial Analyst The Senior Financial Analyst role focuses... ...actual versus plan reconciliations and enhance headcount and benefits... ...and operational KPIs. Automate report packages to reduce manual... ...Bachelor's degree in Finance, Accounting, or a related field is...For contractorsLocal areaRemote work- ...seeking a Senior Financial Analyst to support senior leadership... ...Perform and review general ledger reconciliations Support budgeting,... ...implement process improvements/automation Develop documentation,... ...Skills Bachelor's degree in Accounting or Finance CPA or CFA...Hourly payContract workWork at office
$62.58k - $70.4k
...have a vacancy for a Junior Financial Analyst. In this role, you will be supporting the... ...: Provides quality control and reconciliation of computer databases containing financial and compliance records. Checks accounting practices for compliance with Federal laws...Temporary workWork at officeFlexible hours- Overview We are seeking an Investment Operations Specialist to join... ...trades across accounting and order management systems... ...discrepancies, pricing deviations, and reconciliation breaks, partnering with... ...flow projections and ensured automated system feeds and manual adjustments...Work at officeLocal area
- Liberty Mutual in Boston is seeking an Investment Operations Analyst to join its Shared Services Team. The role involves reconciling cash, custodians, positions, and transactions to ensure data integrity across investments. The successful candidate will support various...
$80k - $83k
...Vice President of Finance, the Financial Analyst serves as a key financial resource,... ...collaborates with internal departments, external accounting partners, and leadership to enhance... .... Review balance sheet account reconciliations prepared by accounting firm, identifying...Work at officeLocal area- ...manufacturing company is seeking to hire a Financial Analyst. Looking for a candidate who has strong experience with... ...reporting. Prepare daily, weekly, and monthly reconciliations to ensure general ledger account information is accurate, consistent, traceable, and auditable...
$60.32k - $85.19k
...Overview Financial Analyst - Grants/Sr. Financial Analyst-Grants About the Opportunity... ...(PI's). Key Responsibilities & Accountabilities Oversee the financial planning and analysis... ...certifications, and review financial reconciliations while working to resolve errors Partner...Work experience placement$69k - $75k
...Specific Responsibilities The Financial Analyst plays a vital role in enabling the... ...including AR, AP, hiring and compensation, reconciliations, journal entries, month-end closing and... ...learn. Knowledge of financial principles, accounting, budgeting, and financial analysis...Work experience placementWork at officeFlexible hoursShift work$62.5k - $91k
...Financial Analyst Emergency Medicine Position: Financial Analyst Emergency Medicine Location: Boston, MA Schedule: 40 hours... ...as appropriate. Performs financial forecasting and reconciliation of internal accounts. Job Responsibilities: Participates in the planning of ongoing...Flexible hours$60k - $75k
...Overview The Billing Analyst is responsible for supporting day-to-day member billing... ...This role focuses on invoice and payment reconciliation, billing exception management, member billing... ...across Member Services, Operations, Accounting, and Technology, the Billing Analyst...Work at officeRemote workWork from home$89.46k - $143.14k
...Title: Corporate FP&A Senior Analyst Locations: US - Boston,... ...identify opportunities for automation and process improvement within... ...of journal entries, reconciliations, and variance commentary.... ...and Anaplan. You understand accounting, finance, and operations principles...Full timeImmediate startWorldwideFlexible hours- ## Senior Financial Analyst - GrantsApplylocations: Boston, MA (Main Campus)time type... ...centers.**Key Responsibilities and Accountabilities***Financial Analysis** Analyze principal... ...financial and payroll reports for PI reconciliation* Partner with PIs to develop comprehensive...Work experience placement
$76.43k - $130.15k
...Job Details: Senior Financial Analyst - Commercial (Hybrid role,... ...drive forecasting and reporting automation. Collaborate with Commercial... ...Conduct regular audits and reconciliations of commission data to ensure... ...'s Degree in Finance, Accounting, or Business. 5+ years of experience...Hourly payTemporary workFlexible hours- ...upheld, manage daily workflows, and communicate with internal clients. The ideal candidate holds a Bachelor’s degree in Finance, Accounting, or related fields and has experience in financial services. Attention to detail and strong analytical skills are essential. The...
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