Average salary: $117,500 /yearly
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...Description
Job Summary:
The Staff Accountant is a key member of the Accounting team and... ...Functions/Responsibilities:
•Reconcile monthly investment portfolio information from custodian to general ledger and investment manager reports for WellSense GAAP and STAT set of...
Suggested
Remote job
Shift work
...Job Description:
The Role
As key members of the Managed Account Investment Product team we are responsible for partnering with investment and distribution partners to develop, implement and support the diverse set of investment solutions offered by Strategic...
Suggested
Work from home
Flexible hours
...of others.
Area of Responsibility:
1. Management Reporting
* Prepare status reporting for... ...by all employees working on client account;
* Implement and maintain detailed timetables... ...Analysis
* Prepare and review the investment security analysis.
* Coordinate with the...
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Work experience placement
Local area
...Supervisor is responsible for overseeing the operational and accounting activities for pooled investment programs utilized by parishes, school, and related... ...Sole entity.
Reconcile custodial data to investment manager reporting.
Review monthly reconciliations and analyses...
Suggested
Full time
...arms with them to meet and exceed their investment objectives, so they can change the... ...OPPORTUNITY
The Business Risk Management (BRM) group is part of the Global Investment... ..., compliance, valuation, fund accounting, counterparty-risk management, technology...
Suggested
...We believe in your potential and invest in it to build a legacy that extends beyond... ...story of your success!
The Role:
Managers in our Alternative Investment Funds practice... ...4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative...
Suggested
Full time
Work experience placement
Local area
...Job Description
Job description: Accounting Manager- Remote
Our client is a multi-generational family office service organization that provides investment advice, accounting/tax services, business
operations consulting and philanthropic/ strategic planning services...
Suggested
Remote job
...learn more, visit carequest.org. JOB SUMMARY:
As a Senior Investment Accountant at CareQuest Institute for Oral Health, you will work across... ...for our $2B+ endowment. Your work will drive how we manage a mix of investment portfolios, including accurate accounting...
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Local area
...accounting manager.
cambridge , massachusetts
posted 2 days ago
job details
summary
~$100,000 - $105,000 per year
~... ...portfolio via the asset system, manage capitalization for new investments & projects and depreciation calculations in a timely manner...
Suggested
Permanent employment
Temporary work
Work experience placement
Shift work
...fantastic opportunity for an experienced Management Associate with:
strong document... ...interpersonal skills, and experience in fund and investment adviser formation, both domestic and... ...;
formation of separately managed accounts and single investor funds;...
Suggested
Our client is a leading financial services and investment management firm located in Northern Massachusetts. They are looking to add an Accounting Manager to their team.
Salary/Hourly Rate:
$130k plus Bonus
Position Overview:
The Accounting Manager is responsible for...
Suggested
Hourly pay
...Job Description
The Staff Accountant is a key member of General Accounting and Financial... ...:
Responsible for reconciling all investment accounts; examines transactions in these... ...and suggest appropriate actions to management.
~ Ability to prioritize tasks and ad...
Suggested
Full time
For contractors
Remote job
Flexible hours
...trends. A natural dealmaker and negotiator.
Willing to take accountability for your work and results.
Skilled in communication with... ...% commission.
Who We Are
New Western makes real estate investing more accessible for more people. Operating in most major cities...
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For contractors
Local area
...by the burden of disease.
Description
The Technical Accounting Manager is an active member of the Finance Department at Wave. As a... ...of quality, GAAP compliant and useful to management and the investing public
Prepare and manage quarterly and annual process...
Suggested
Work experience placement
Local area
...Job Description
Job Description Vaco Boston has partnered with a global investment management firm that is seeking an Investment Risk Manager.
Responsibilities
Strategy and policy formulation of the risk appetite framework.
Establishing risk thresholds and...
Suggested
Local area
...A food manufacturing company is seeking to hire a Senior Accounting Manager. This company is going through an ERP Implementation from Navision... ...policies & procedures are being followed.
Reconcile investment accounts and make appropriate entries as needed.
Work with...
We are looking for a qualified Accounting Manager to join our growing finance team. The Accounting Manager will report to the VP of Finance and will be responsible for the day-to-day activities supporting the Finance Department. A successful candidate will be highly motivated...
...Job Description
Roessel Joy has partnered with a publicly traded, commercial Biotech that is searching for an Accounting Manager to join their team.
In this position you would be responsible for owning the GL, staff management, assisting with SEC reporting, as well...
Overview:
The Accounting Manager will report directly to the Controller and serve as an integral member of the Finance team.
Responsibilities:
Assist in month-end close (prepare reconciliations, journal entries, financial statement review, etc.)
Review monthly...
...system will quickly have you in front of a live recruiter.
The Opportunity
Description
We're looking for an Accounting Manager , working in Real Estate industry in Boston, Massachusetts, United States .
Works closely and oversees 3rd Party...