Fund accountant jobs in Boston, MA

13 296 jobs

Fund Accountant

 ...Location: Boston, MA Description: Our client is looking for a Fund Accountant Term Length: 3-6 months + intention to be converted to permanent Location: Boston, MA Brief Overview: Derivative Operations provides operational support across the CIB covering... 
Boston, MA
5 days ago

Fund Accountant

 ...Ref ID: 02105-0011626644 Classification: Fund Accountant Compensation: $38.00 to $44.00 hourly Financial Services is looking for a Fund Accountant to join a growing team. The position will partner with other lines of business and offshore partners providing oversight... 
Boston, MA
7 days ago

Fund Accountant

job summary: INVESTMENT BANK SEEKS FUND ACCOUNTANT FOR MUTUAL FUNDS We are looking for candidates with 1 to 4 years of experience in the Mutual Fund Space. Candidates will produce accurate and timely NAV's (Net Asset Value) and work closely with global Hubs/Utilities... 
Boston, MA
7 days ago

Senior Fund Accountant

 ...Location: Boston, MA Description: Our client is currently seeking a Senior Fund Accountant Location: Boston, MA Term Length: 3-6 months + intention to be converted to permanent after the contract period (contract-to-hire) Job Description: The Conversion... 
Boston, MA
7 days ago

Junior Fund Accountant

 ...Top Financial Services firm in Boston, MA seeking immediate Junior Fund Accountants to join their team. Great opportunity for growth within a reputable firm with a great company culture and work environment! Description: ~ Producing accurate and timely Net Asset... 
Boston, MA
7 days ago

Advanced Fund Accountant

job summary: INVESTMENT BANK SEEKS ADVANCED FUND ACCOUNTANT FOR MUTUAL FUNDS We are looking for candidates with 4 to 10 years of experience in the Mutual Fund Space. Candidates will produce accurate and timely NAV's (Net Asset Value) and work closely with global... 
Boston, MA
7 days ago

Senior Fund Accountant

 ...Senior Fund Accountant needed for growing firm in Boston area. Please apply if you meet the following requirements: Bachelor's degree in Accounting MUST HAVE fund accounting experience, ideally within private equity Minimum of 2 years of hands-on fund accounting... 
Boston, MA
7 days ago

Officer, Fund Accounting

This is a senior level management role within the Private Equity Fund Services Business Unit of the State Street Alternative...  ...Qualifications ~ Candidates must have a college degree (accounting degree strongly preferred; business, mathematics, finance or economics... 
Boston, MA
2 days ago

Fund Accountant

 ...urgent contract opportunity   Responsibilities: Process fund events Client Conversions Fund Launches Closures Mergers...  ...Requirements: Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub Ledgers... 
Boston, MA
26 days ago

Fund Administration & Accounting, AVP

Assist with the Fund Administration sales process including: complete RFP/RFI responses, price new business deals, propose client fee...  ...'s expertise and services. Requirements B.S. degree in Accounting, Finance, Business, or related field. CPA or MBA is preferred.... 
Boston, MA
4 days ago

Fund Accountant

 ...RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant in Boston, MA. Responsibilities: Record transactions in the GL system for the funds and the management company Work with company investor platforms Preparing distribution notices Maintain... 
Boston, MA
2 days ago

CIB Fund Services - Conversion AVP - Fund Accountant Advanced

 ...and controls in support of all daily production requirements. As part of this effort the team works to establish and maintain fund and account profiles in the accounting system (FIS), based on a combination of client instructions, fund prospectus information and legacy... 
Boston, MA
8 days ago

Fund Accounting & Administration, Off

 ...us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also...  ...Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private... 
Boston, MA
7 hours ago

Fund Accountant (BOS)

 ...Job Description Greeting!! we have a great opportunity for fresher and those who are looking job in accounting domain. Job Title: Fund Accountant (BOS) Job code: 1118 Job Location: Boston,Massachusetts Job Duration: 06 months (Open Ended on W2)... 
Boston, MA
5 days ago

Hedge Fund - Accounting Manager

 ...variable: self in /home/v587kl5tusm0/public_html/wp-content/themes/dailyaa/inc/components/JobSingle.php on line 13 Hedge Fund – Accounting Manager Date Posted November 17, 2020 Location Boston, MA Job Type Direct Job ID 16675 Hedge Fund –... 
Boston, MA
4 days ago