Portfolio Accounting & Operations Specialist
474 MS Services Group, Inc.
474 MS Services Group, Inc. is seeking a qualified candidate to manage complex portfolio accounting processes. The role involves supporting a Team Manager in project coordination and executing daily accounting tasks while ensuring compliance with operational policies. Candidates should have at least 3 years of experience in asset management, a BS/BA degree, and knowledge of various portfolio types. The organization fosters a culture of inclusion and offers a competitive salary. #J-18808-Ljbffr 474 MS Services Group, Inc.
$80k - $115k
Morgan Stanley is seeking a Portfolio Accounting & Recordkeeping Associate in Boston to support their investment operations. The role requires a BS/BA degree and at least 3 years of related experience in asset management. You will manage complex accounting processes, ensure...Suggested- ...Longfellow Investment Management Co., LLC is seeking an experienced Portfolio Operations Analyst in Boston. This role involves providing exceptional... ...tasks such as reconciling cash and positions, maintaining accounting records, and processing trade activity. Candidates should...Suggested
$80k - $115k
We are seeking an experienced and detailed-oriented Portfolio Accounting & Recordkeeping Associate to support and develop a best-in-class Portfolio Accounting function.In the Operations division, we partner with business units across the Firm to support financial transactions...SuggestedTemporary workWork at office- ...Mission Staffing, a leading provider in the financial sector, is seeking a Fund Accounting Analyst to join their team in Boston, MA. This pivotal role involves ensuring the accurate release of corporate action notices, problem-solving through research using Bloomberg...Suggested
$80k - $110k
...Associate, Portfolio Operations, Credit page is loaded## Associate, Portfolio Operations, Creditlocations: Bostontime type: Full timeposted... ...Quantitative Investment Science (QIS), Technology, Solutions, and Accounting, and coordinate with external fund administrators.Please...SuggestedWork at officeLocal areaRemote work1 day per week$80k - $100k
...ASSOCIATE IN PORTFOLIO OPERATIONS. Join a global equity investment firm in their Operations area. Support trade implementation and settlements... ..., work closely with client service team to assist in account openings, resolve trade discrepancies, and document processes...$18.5 - $42.35 per hour
NACBA is looking for a full-time operational associate in Boston, MA, to perform diverse financial tasks such as balancing and reconciling financial information. Candidates should have at least 1 year of finance experience and advanced Excel skills, including V-lookups...Hourly payFull time- ...presence in Boston four days per week. The role focuses on portfolio accounting and reconciliation activities supporting accurate investment... ...or control improvements to enhance data quality and operational efficiency. Ideal candidates hold a bachelor’s degree with...Contract workBank staff
- ...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...Contract work
- ...audits of private equity and venture capital portfolio companies. Readiness to travel with... ...~ Master's degree preferred in Accounting, Taxation or related field Qualifications... ...services. In certain jurisdictions, CBIZ CPAs operates under its previous name, Mayer Hoffman...Local area
$85k - $150k
...develop a go to market strategy targeting portfolio company audits Must be well versed in... ...required; Master's degree preferred in Accounting, Taxation or related field preferred ~... .... In certain jurisdictions, CBIZ CPAs operates under its previous name, Mayer Hoffman McCann...- ...Management Company in Cambridge, Massachusetts is seeking an Assistant Controller, Real Estate Accounting. This role is responsible for managing a $3 billion real estate portfolio, overseeing daily accounting activities, and ensuring timely financial reporting. The ideal...Work at office
$40 - $45 per hour
Portfolio Accounting Analyst We are currently seeking candidates for a Portfolio Accounting Analyst at a global asset management company with... ...have a minimum of 2+ years of experience in custody/trade operations and/or fund accounting in the financial services and/or...Hourly payTemporary workWork experience placementImmediate startRemote work- ...and evolution, Vestmark Advisory Solutions seeks an analyst to assist portfolio managers in the day-to-day management of direct indexing and tax overlay portfolios to support analytical and operational needs. The role can be remote or hybrid and based out of Wakefield,...Remote work
- ...LIM Portfolio Operations Analyst Longfellow Investment Management Co., LLC (LIM) is an independent, 100% employee-owned investment firm... ..., and alternative investment strategies. We manage separate accounts for our nationally based, institutional clients. LIM is a certified...
- ...independent companies in over 50 countries and operating more than 800 laboratories. Eurofins offers a portfolio of over 200,000 analytical methods to evaluate the... .... Job Description We are seeking an Operations Specialist to provide essential operational support to the...Full timeContract workPart timeWork at officeMonday to FridayDay shiftAfternoon shift
$107k - $216k
...Quantitative Research and Investments (QRI) is seeking a highly motivated data expert in the domain of portfolio risk analytics to join a risk platform operations team responsible for ensuring that all vendor and internal portfolio risk analytics used for risk management...Work from homeNight shift- ...The Senior Operations Specialist will work within the Corporate Actions & Pricing team and assume... ...exceptions, perform daily and monthly account reconciliations and maintain cross departmental... ...Account Holdings/Activity: Reconcile portfolio holdings, trading activity, and cash...Flexible hours
$62.53k - $71.9k
...CARB-X Financial Operations Specialist Location: Remote (Worldwide) Position Type: Full-Time/Regular... ...drug‑resistant bacteria. The CARB‑X portfolio is the world’s most promising early‑development... ...Troubleshoot issues related to vendor accounts, invoicing, and documentation. Conduct...Full timeFor contractorsRemote workWorldwide- ...Day and Evening Academy (BDEA) is seeking an extraordinary Operation Specialist to work in our school. BDEA is an innovative public high school... ...of school events such as Assessment Days, Symposium, Portfolio Reviews, Graduations, Festivals, and other community and all...Full timePart timeSummer workWork at officeWork visaMonday to FridayFlexible hoursAfternoon shift
- ...Position Overview Boston Day and Evening Academy is seeking an Operation Specialist to provide day‑to‑day operational support for BDEA Wheatley... ...of school events such as Assessment Days, Symposiums, Portfolio Reviews, Graduations, Festivals, and other community and all...Full timeSummer workWork at officeMonday to FridayFlexible hoursAfternoon shift
- ProPivotal, a leading real estate investment firm in Boston, is looking for a Property Portfolio Accountant. This role involves overseeing financial reports and ensuring compliance with accounting standards for assets totaling over $30 billion. The ideal candidate will...
$110k
A prominent real estate investment firm is seeking a Property Portfolio Accountant to join their dynamic team in Boston, MA. This role offers an attractive compensation and benefits package with a base pay in the range of $90,000-$110,000 annually. You will have the opportunity...Work at officeRemote work$85k - $95k
...Requirements for consideration 2 - 3 years of accounting experience within public accounting... ...estate investment firm is adding a Portfolio Accountant to expand the Investor Accounting... ...that supports real estate investment operations. Responsibilities Prepare and support...- ProPivotal is seeking a Senior Property Accountant to join their team in Needham, Massachusetts, due to continued growth. This role involves... ...responsibility for accounting tasks related to a diverse portfolio of commercial properties across New England, emphasizing collaboration...
$90k - $110k
ProPivotal, a prominent real estate investment firm in Boston, MA, is seeking a Property Portfolio Accountant to join their team. This role offers a competitive salary ranging from $90,000 to $110,000 annually, with a hybrid work model after an initial onboarding period...- A prominent real estate firm in the Greater Boston Area is looking for a Commercial Real Estate Accountant to manage accounting and financial reporting for a portfolio of commercial properties. The ideal candidate should have a Bachelor's degree in Accounting or Finance...
- ...The Hollister Group, located in Boston, is seeking a Finance Operations Associate to support renewable energy financing projects. The role will focus on managing construction debt and tax equity portfolios, ensuring compliant and timely financings. The ideal candidate...
$90k - $110k
ProPivotal is seeking a Real Estate Portfolio Accountant to join their dynamic team in Boston, MA. This position offers a competitive salary ranging from $90,000 to $110,000 annually and a supportive work environment. As part of the role, you will oversee financial reports...Work at office$110k - $125k
...long-time partner who is a well-knownreal estate investment firm, is hiring a Senior Property Accountant to their team due to continued growth. This is a great high-impact portfolio accounting role supporting a New England property portfolio in a collaborative, well-...Work at officeRemote work
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