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
- ...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
$90k
...Salary: $90,000 Job Overview - Investment Operations Analyst Compensation: $90,000 - $120... ...has a background in finance, accounting, investment operations, or financial... ...onboarding activities. Reporting & Reconciliations: Reconcile transaction activity,...SuggestedPermanent employmentMonday to Friday$75k - $100k
...Investment Operations Analyst The Investment Operations Analyst is a key contributor to the organization... ..., supporting functions such as reconciliation, investment performance measurement... ..., maintaining a high standard of accountability. Maintain a strong understanding of...SuggestedFull timeWork at officeRemote work3 days per week$130k - $160k
...Senior, Investment Operations | Boston, MA Compensation: $130,00... ...trade execution, settlements, reconciliations, and investment reporting... ...process improvements through automation, technology, and... ...Bachelor's degree in Finance, Accounting, or related field 6–9 years...Suggested$65k - $85k
...Contractors Apply HereOsaic Careers Investment Operations Analyst Location: Boston... ...critical role in building, automating, and scaling the firm's... ...Support daily reconciliation processes across custodians, portfolio accounting systems (e.g. Black Diamond...SuggestedFor contractors$34 - $37 per hour
...Senior Investment Operations Analyst We are currently seeking candidates for a Senior Investment Operations... .../trade operations and/or fund accounting in the financial services and/or... ...management industry(s) and have strong reconciliation skills. This is a temporary role (...Hourly payTemporary workWork experience placementImmediate start- Boston Trust Walden in Boston, MA is seeking an Operations Analyst to support investment and custodial operations, including reconciliation, performance measurement, billing, reporting, and trade settlement. The role collaborates with internal teams and external vendors...
- ...statements and support 10-K/10-Q content. You will drive efficiency, automate processes, and collaborate across departments to represent the... ...3+ years in financial services, asset management, and strong accounting knowledge, with proficiency in Microsoft Office and Tableau...Work at office
- Daley And Associates, LLC seeks an Investment Trade Operations Analyst in Downtown Boston for an approximately 6‑month temporary assignment. The... ...services, and possess strong MS Office skills to handle reconciliations, trade processing, and client reporting efficiently....Permanent employmentTemporary workInternship3 days per week
- ...combines lifecycle marketing automations with innovative loyalty... ...service. Backed by over $30M in investment from industry-leading VCs... ..., detail-oriented Staff Accountant to support our Finance team... ...entries and perform account reconciliations Support and gradually take...Contract workLocal areaRemote work
$80k - $150k
...Management offers comprehensive investment management capabilities that... ....Position This Financial Analyst position sits within the... ...organization, as part of the revenue accounting function. The team is... ...to enhance data extraction, reconciliation, and overall efficiency of revenue...Full timeRemote workFlexible hours1 day per week- Blackstone Life Sciences Finance team in Cambridge, MA, is hiring an investment operations/FP&A focused professional. The role drives... ...reporting, and investor materials, collaborating across finance, accounting, and legal teams. The successful candidate will bring a...
$120k - $225k
...Management offers comprehensive investment management capabilities that... ...from portfolio managers and analysts across our US book of... ...execution methods, for all relevant accounts under management.Executing... ...unusual, and frequent reconciliation of work throughout the day.Strong...Full timeLocal areaRemote workFlexible hours1 day per week- ...a Financial and Operations Analyst in the Office for Administration... ...financial transactions and accounting documents related to IT and... ...data and prepare reports, reconciliations, and supporting schedules.·... ...review and approval.· Capital Investment Plan, Capital Spending Plan,...Full timePart timeWork experience placementPlacement yearWork at officeWork from home
- 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...
- DescriptionEOHLC is seeking a Financial Analyst/Accountant IV in the Office of Administration & Finance/Division of Public Housing & Rental... ...reporting and implements them once approved.2. Tracking & Reconciliation:· Maintains information tracking systems to identify...Full timeTemporary workPart timeWork experience placementPlacement yearWork at officeLocal areaWork from home
$89.46k - $143.14k
...Title: Corporate FP&A Senior Analyst Reports to: Associate... ...identify opportunities for automation and process improvement within... ...preparation of journal entries, reconciliations, and variance commentary. Manually... ...and Anaplan. You understand accounting, finance, and operations...Full timeImmediate startWorldwideFlexible hours- ...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
- ...for a curious, detail-oriented Financial Analyst to join our FP&A team. This is a high-... ...wants hands-on experience across both accounting and FP&A, and who thrives in a fast-paced... .../ quarterly balance sheet account reconciliations Support accounting team with adhoc reporting...Internship
$63.65k - $92.57k
...tech experts, researchers, and systems analysts to advance our mission. As a not-for-profit... ...will support budgeting, forecasting, accounts payable, procurement, and revenue... .... Complete monthly fund and department reconciliations and submit corrections when needed. Work...Remote workShift work$83.2k - $111.9k
...lives.The Senior Reimbursement Reporting Analyst, reporting to the Director, Cost... ...efforts and valuation of the Third-Party Accounts Receivable. Responsible for the full range... ...that effect reimbursement, including Cash reconciliations, Credit Balance reviews and mapping AR...Contract workInterim role- ...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
$95k - $115k
...AnalystThe Senior Financial Analyst role focuses on workforce planning... ...actual versus plan reconciliations and enhance headcount and benefits... ...and operational KPIs. Automate report packages to reduce manual... ...'s degree in Finance, Accounting, or a related field is required...For contractorsLocal areaRemote work- ...Financial AnalystThe Financial Analyst reports directly to the... ...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 work
- ...and controlling the Department’s operating budget. Performs accounting and budgeting functions. Develops work plans for financial planning... ..., and selected cost centers, as assigned. Performs account reconciliations and reviews activity for accuracy, completeness,...Contract workFlexible hours
$75.04k - $112.56k
...management reporting, and impacts of changing accounting principles to business leadership... ...real estate, it is critical that the Analyst work with Retail, Legal, VMD and Vendors... ...regarding accounting issues that arise from reconciliation or reported financial results. Compiles...Work at officeRemote workFlexible hours- ...next temporary role at Fidelity Investments. We are currently sourcing for a Financial Analyst to work in Boston, MA. 20... ...transactions to appropriate G/L accounts; reconcile balance sheet accounts... ...accountsAccounts payable reconciliation and reviewHelp facilitate the...Temporary workPart timeRemote workMonday to Friday
- ...Energy as a Financial Analyst and play a key role... ...make an impact Analyze accounts receivable balances... ...activities, account reconciliations, and audit requirements... ...process improvements, automation initiatives, and ERP... ...energy future for all. We invest in learning,...Full timeRemote work
$68.64k - $75k
...month-end reporting for management Perform monthly financial close duties including posting journal entries, accruals, and account reconciliations Support Business Partners: Prepare ad hoc reporting and analysis for operators and finance Participate in and lead...- ...candidate will have strong experience in financial analysis, budget reconciliation, and data modeling, along with the ability to communicate... ...metrics Qualifications Bachelor's degree in Finance, Accounting, Business, or a related field (or equivalent experience) 4-8...Temporary workWork at office
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