Senior Financial Accountant, Investment NAV & GAAP (Hybrid)
Manulife
Manulife/John Hancock in Boston seeks a Senior Financial Accountant to manage complex accounting and financial reporting for multi-entity investment operations. The role encompasses journal entries, reconciliations, NAV calculations, investor capital, fees, and compliance with US GAAP and IFRS, with a hybrid work arrangement in Boston. Ideal candidates have a master's in accounting/finance and relevant experience; offers competitive salary and comprehensive benefits. #J-18808-Ljbffr Manulife
- ...Insurance Company (USA) is seeking a Senior Financial Accountant to compile and analyze... ...investor statements under GAAP and IFRS. The role covers multi-entity ledgers, NAV calculations, capital activity... ...for management and investors. Hybrid work in Boston is expected....Senior
- ...Insurance Company (USA) in Boston, MA is seeking a Senior Financial Accountant to compile and analyze financial data from... ...investor-specific statements in line with US GAAP and IFRS. This role requires expert journal entries, NAV calculations, and detailed reconciliations...Senior
$120.06k
...MA 02116Job Title: Senior Financial AccountantJob Duties... ...Generally Accepted Accounting Principles (GAAP) / International Financial... ...such as Real Estate Investment Trusts (REITs) and... ...Net Asset Value (NAV)calculations incorporating... ...requirement: Hybrid from Boston office (...SeniorFull timeTemporary workWork at officeLocal area- ...with a Massachusetts presence, offers a hybrid work schedule requiring 3 days in the office... ...supports monthly close, intercompany accounting, and SOX/SEC compliance with a base salary... ...accountant with SAP-S/4HANA familiarity, GAAP mastery, and strong analytical skills to...SeniorWork at office
- ...technology company in Boston is seeking a Senior Accountant to manage consolidation processes and... ...ideal candidate will prepare timely financial statements and assist with audits. With... ...skills and a deep understanding of US GAAP. The role requires on-site presence 3 days...Senior3 days per week
- ...Association, an independent, employee-owned investment manager in downtown Boston, seeks a Senior Accountant to support month-, quarter-, and year-end close, financial reporting, budgeting, and... ...the Board. This is a full-time, hybrid role requiring 5-10 years of experience...SeniorFull time
- ...Machines Robotics is seeking a highly organized Senior Accountant in Boston for day-to-day accounting, month-end close, and financial reporting. You will reconcile accounts,... ...has 3+ years of accounting experience, strong GAAP knowledge, and experience with ERP systems...Senior
$92.48k - $160.29k
...diverse range of investment products through technical accounting expertise,... ...accounting and NAV production, fund... ...expertise in U.S. GAAP and investment... ...broad exposure to senior leadership and... ..., or related financial services functions... ...Arrangement Hybrid Salary range is...SeniorTemporary workWork at officeLocal areaFlexible hours- ...Staffing is seeking an experienced associate/senior to join a global private investment firm. The position involves financial reporting, NAV reviews, and valuations for dynamic... ...promotes collaboration and mentorship. This hybrid position includes competitive...Senior
$100k - $125k
Senior Fund Accountant (Private Debt) | Boston| Hybrid A leading alternative investment management firm is seeking a Senior Associate, Fund... ...What You'll Do Review fund NAVs, financial statements, capital activity... ...understanding of U.S. GAAP and investment fund accounting...Senior3 days per week$95k - $150k
...it with us.Your Impact: As our Senior Financial Reporting & Internal Controls Accountant, you will play a critical part in... ...reporting framework aligns with US GAAP and rigorous regulatory... ...the form of RSUs. Your financial investment will grow with us in accordance...SeniorFull timeWork at officeWorldwideFlexible hours$80k - $90k
...this role is all about The Senior Accountant (Corporate GL) is a hands-on... ...process improvement. This is a hybrid role, with 3 days in our... ...accounting areas. Reconciliations & Financial Integrity Prepare monthly... ...understanding of U.S. GAAP and general ledger accounting...SeniorTemporary workWork at officeRemote work$94.9k - $118k
...research, and impact investing. We believe that exploring... ...We are looking for a Senior Accountant. This position is... ...ensuring integrity of financial reporting, and driving... ...reporting in accordance with GAAP (both for-profit and... .... Briteboundworksina Hybrid schedule (2) two days...SeniorSummer workLocal area$86.57k - $112.54k
...our efforts. We achieve this by making investments in staff development and prioritizing... ...year ~ A 35-hour work week and a hybrid work schedule ~ Back up Child/Elder... ...visiting Position Summary The Senior Financial Accountant oversees the monthly reconciliation of...SeniorFull timeTemporary workWork at office- Montai Therapeutics is seeking a Senior Accountant to join their team in Cambridge, Massachusetts. This hybrid role involves month-end close... ...policies, and providing financial insights. Candidates should have... ...preferred, and experience in GAAP reporting. The Senior...Senior
- Britebound in Boston seeks a Senior Accountant to lead core close processes, ensure GAAP financial reporting for nonprofit and for-profit entities, and drive process... ...(Form 990), audits, and consolidations, with a hybrid schedule at our Boston HQ. #J-18808-Ljbffr BriteboundSenior
$100k - $120k
...Senior Accountant Imagine yourself... Doing meaningful... ...and trust Ongoing investment in your career through... ...the Senior Manager, Financial Operations and Reporting... ...offers a flexible hybrid work environment.... ...knowledge of US GAAP is expected. A highly...SeniorWork at officeWorldwideFlexible hoursShift work- Novanta Corporation is seeking a Senior Accountant, SEC Reporting to manage quarterly and annual SEC... ...842, and SOX internal controls. This hybrid role collaborates with management and auditors... ...in public/private accounting, strong US GAAP knowledge, and hands-on XBRL/EDGAR...Senior
- ...and is seeking an experienced Senior Accountant to lead month-end close,... ...policies, and deliver enhanced financial reporting. The role reports... ...Controller and requires strong GAAP knowledge and analytical... ...analyses to support leadership. Hybrid work in Cambridge, MA, with...Senior
$52k - $98k
...Quincy, Massachusetts, is seeking a Staff Accountant. In this role, you will support the month... ...fixed assets, and ensure compliance with GAAP. The ideal candidate has a Bachelor's... ...accounting experience. The position allows for hybrid work on Mondays and Fridays, offering a...SeniorMonday to Friday- ...Therapeutics, Inc. in Cambridge, MA, is seeking an experienced Senior Accountant to lead month-end close, develop and implement new... ...prepare budgets and forecasts, perform reconciliations, enhance financial reporting, and support the external audit and tax processes...Senior
- ...Capital in Boston, MA is seeking a Senior Accountant to drive accounting operations, financial reporting, cash management, and... ...and continuous improvement in a hybrid office schedule (Tue-Thu in office... ...progressive accounting experience, US GAAP proficiency, and strong...SeniorWork at officeRemote work
$86.57k - $112.54k
A state housing agency in Boston is seeking a Senior Financial Accountant to oversee cash account reconciliations and financial statement preparation... ...73.00 to $112,544.00 and includes generous employee benefits along with a hybrid work schedule. #J-18808-Ljbffr MassHousingSenior$92k - $120k
...seeking an experienced Senior Accountant to join our Finance... ...accounting operations, financial reporting, cash... ...comfortable working a hybrid schedule of three days... ...company policies, US GAAP, and internal control... ...with experience. BlueHub invests in the benefits, training...SeniorFull timeWork at officeLocal areaRemote workMonday to Friday- A financial services firm based in Boston is seeking a Staff Accountant to join their team on a hybrid work model. This full-time position involves crucial accounting tasks such as month... ...experience, and have strong knowledge of GAAP. Excellent communication skills and...Full time
$120k - $225k
...Management offers comprehensive investment management capabilities... ...encompassing fund accounting, treasury, and financial reporting. The team supports... ...responsibility over assigned funds’ NAV oversight and annual... ...is consistent with U.S. GAAP and Limited Partnership Agreements...SeniorRemote workFlexible hours1 day per week$90.73k - $115.72k
...institutions, we invest in bold, transformative... ...innovation. As a Senior Finance Associate,... ...in supporting the financial and operational... ...external administrators, accountants, and banking... .... Solid grasp of GAAP accounting principles... ...) Remote Type Hybrid Work Location 399...SeniorRemote workWorldwideShift work$80k - $150k
...offers comprehensive investment management capabilities... ...expertise. We have a hybrid work environment where... ...at the intersection of accounting, investment operations... ...while partnering with senior leaders across the firm... ....Understanding of GAAP and fund accounting principles...SeniorFull timeWork at officeRemote workFlexible hours1 day per week- Toast is seeking a Strategic Finance Senior Associate to partner with the R&D... ...across the function. You will build financial models and deliver analyses to inform investment, headcount, and program decisions in a fast-paced, hybrid work environment. This role requires...Senior
- HarbourVest Partners (U.K.) Limited in the United States seeks a Senior Associate for Fund Accounting and Administration. You will oversee quarter-end close reviews, financial reporting, and capital account statements for fund of funds and private credit vehicles. Responsibilities...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Financial Accountant, Investment NAV & GAAP (Hybrid). Be the first to apply!
- loan accountant Boston, MA
- manufacturing accountant Boston, MA
- senior property accountant Boston, MA
- family office accountant Boston, MA
- insurance accountant Boston, MA
- retail accountant Boston, MA
- regional accountant Boston, MA
- temporary staff accountant Boston, MA
- audit accountant Boston, MA
- senior accountant remote Boston, MA


