Client Funds Accountant II (SNAP/SSI)
Massachusetts Department of Developmental Services
Massachusetts Department of Developmental Services (DDS) is seeking an Accountant II for Client Funds in the Metro Region's Business Office. The role focuses on managing client benefit funds (SSI, SSDI, SSP, VA), SNAP accounts, and related reconciliations, ensuring accuracy and compliance. The position requires collaboration with multiple departments and adherence to state guidelines. The incumbent will monitor DDS client accounts, coordinate with SSA, and maintain financial records using #J-18808-Ljbffr Massachusetts Department of Developmental Services
- ...is seeking qualified applicants for the Accountant II Client funds position. The Client Funds Accountant... ...funds, cash advances, and Managing the Snap benefit accounts. This role ensures timely... ...accurate processing of client funds (SSI, SSDI, SSP, VA), maintains financial records...SuggestedFull timePart timeWork experience placementWork at officeMonday to FridayWeekend workDay shift
$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation... ...distribution processingLiaise with the client's independent auditorsJob Requirements... ...ArrangementAll applicants applying to Gen II Fund Services, LLC must be legally...SuggestedWork at officeRemote work2 days per week- ...Title: BO Conversion Analyst/Fund Accountant Location: Boston, MA (Onsite) Contract Must have Skill: fund accounting, reconciliation and... ...experience preferred. Ability to multi-task and ensure that all client deliverables are on track pre-conversion and post conversion....SuggestedContract workWork experience placement
$22 - $24 per hour
...Job Title: Fund Accountant Location: Boston MA Duration: Contract - 6 months Pay Range: $22/hr. to $24/hr (W2) Job ID: 411340 About BCforward... ...providing services and support to Fortune 500 and government clients. Founded in 1998, BCforward has grown with our customers...SuggestedContract workWork experience placementWork at officeRemote work$80k - $150k
...return and risk objectives of institutional clients in more than 60 countries, draw on a... ...adviser to institutional clients and mutual fund sponsors in over 60 countries. Our... ...Operations (US Funds) sits at the intersection of accounting, investment operations, risk management,...SuggestedWork at officeRemote workFlexible hours1 day per week- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION... ...cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize tasks, work on multiple...Work at office
$24 per hour
...Job Description Job Description Job Title: Fund Accountant Location: Boston, MA (HYBRID) Contract Duration: 6-month contract to... ...extension or a full-time position Pay rate: $24 an hour Client: Brown Brothers Harriman Job ID: 645 We offer medical,...Full timeContract workWork experience placementWork at office- ...Interviews will be in-person As a member of Fund Administration’s Oversight group, this... ...overseeing the day-to-day operations for Client Vance and Calvert mutual funds. The group... ...include the oversight of third-party fund accounting and custody service providers for...Full timeWork at office3 days per week
- ...have the capability and capacity to cater to our global client’s requirements in the most efficient manner. We have experienced... ...for fresher and those who are looking for a job in accounting domain. Job Title: Fund Accountant (BOS) Job Code: 1118 Job Location: Boston,...Work experience placement
- ...for an accommodation or an alternative application process. Fund Accountant (Campus) Officer Boston, MA, US 30+ days ago Requisition ID:... ...United States, Alter Domus strives to nurture a high-performing, client-focused, sustainable workforce and offers enduring and...Flexible hours
$80k - $97.5k
...Client Portfolio AnalystLoomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment... ....INCLUSIVE & DIVERSE-DEDICATED TO TEAMWORK–EXCELLENT–ACCOUNTABLE–LEADERS-SOLUTIONS-ORIENTEDLoomis Sayles is committed to the continual...Currently hiringWork at officeLocal areaWorldwide$28.74 - $36.72 per hour
...unrestricted credential: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation... ...federal and state individual 1040 tax returns for at least 30 clients/customers per season for compensation, using commercial tax preparation...Remote job$40 per hour
Title: Accountant II Hiring Organization: Connexion Systems & Engineering Compensation, Benefits, and Employment Type: Duration: 8+ month contract Pay rate: up to $40/hr, based on experience Job Location: Lexington, MA Work Model: 100% onsite Schedule: Monday - Friday,...Long term contractContract workMonday to Friday- BerryDunn is seeking a Staff Accountant to join our Outsourced Accounting Services Practice Group. You will handle multiple client engagements, perform full cycle accounting including month-end close, and meticulously manage payables/receivables, bank reconciliations, and...Remote job
$43.68k - $62.4k
...with a keen interest in learning about and accounting for complex investment transactions and... ...recognized industry-leading provider of fund accounting, fund administration and risk... ...workflow to ensure internal processing and client deadlines are met Work with other services...Temporary workCasual workFlexible hours- State Street in Boston is seeking fund accountants responsible for timely and accurate NAV calculations and reporting for clients’ funds. You will identify, analyze and substantiate NAV impacts, process subscriptions/redemptions, and monitor expense accruals and corporate...
- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston... ...Respond to auditor queries;Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and...Work at office
- ...Fund AccountantAs a Fund Accountant, you will be responsible for providing specialized accounting support for commingled investment portfolios within our business line. Leveraging our advanced fund accounting technology, you will complete key aspects of Net Asset Value...
- ...position. You will perform data analysis, prepare financial reports, and provide insights to support strategic decisions, while assisting clients in achieving their financial goals through tailored financial solutions. The role offers a collaborative, team-based environment at...Full timeWork at office
- ...in-person role at a local tax office in Massachusetts. You will prepare complex returns for individuals and businesses, interview clients to understand tax implications, and offer personalized recommendations to maximize savings. Strong communication and IRS/state compliance...Hourly paySeasonal workWork at officeLocal area
$28.74 - $36.72 per hour
...unrestricted credential: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation... ...federal and state individual 1040 tax returns for at least 30 clients/customers per season for compensation, using commercial tax preparation...- PNC is seeking a Mortgage Loan Officer based in Boston, MA. This in-office role focuses on recommending loan solutions, managing client relationships, and coordinating mortgage transactions with internal teams and external partners. You will review documentation, analyze...Work at office
- An IT services company is seeking a Fund Accountant in Boston, Massachusetts, for a 6-month role. The position involves handling specialized accounting support for investment portfolios, ensuring accurate daily accounting deliverables. Ideal candidates should have a BA/...
- ...Experienced Tax Professional for in-person work at a local tax office. You’ll prepare returns for individuals and businesses, interview clients to understand their finances, and offer personalized tax-saving guidance. Join a team with industry-leading training and technology...Hourly paySeasonal workWork at officeLocal area
- 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...Work experience placementLocal area
$34 - $40 per hour
...Description BCforward is currently seeking a highly motivated Fund Accountant for a job opportunity located in Boston, MA 02210 Position... ...ability to deliver accurate daily valuations, produce client reports, and coordinate effectively with fund management ....Hourly payFull timeContract workTemporary work$81.5k - $149.5k
...the ordinary, working with extraordinary clients spanning every industry, regardless of their... ...Entities, Alternative Investment Fund Principals, Trusts and Estates. Senior Associates... ...advanced degree (MAcc, MST, JD); Accounting, Finance, Economics or related (Preferred...Full timePrivate practiceH1bLocal areaWork visa- A global staff augmentation firm is seeking a Fund Accountant to provide specialized accounting support for commingled investment portfolios. The role includes ensuring timely and accurate deliverables, processing transactions, and collaborating with other departments....Work at office
- Alter Domus Boston is seeking a Fund Accountant (Campus) to support monthly financial statements and NAV reporting for investment portfolios. You will collaborate with internal teams and report to a Senior Associate, gaining exposure to multiple asset classes in a fast-...
$25.4 - $34.14 per hour
State of New Hampshire, Department of Environmental Services, Commissioner's Office, Administrative Services Unit, seeks an Accountant III for the MtBE Program. This is a full-time on-site role at 29 Hazen Drive, Concord, NH 03301, with starting hourly pay between $25....Hourly payFull timeWork at office
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