Fund Accounting Analyst jobs in Marlborough, MA

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Private Equity Analyst
Private Equity Analyst. Strong Excel skills and solid base in accounting and finance. Evaluating new opportunities by reviewing offering memoranda for new funds...
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Financial Analyst
UC Funds, LLC - Boston, MA
Bachelor’s degree in Accounting, Finance or Engineering, minimum 3.5 GPA. The fund has raised fresh equity to capitalize on the opportunities created by the...
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AIS PE Fund Services Manager, Assistant Vice President
The position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment...
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Structured Finance Analyst 1

U.S. Bank - 2,885 reviews - Boston, MA 02110 (Central area)
Structured Finance Analyst 1. Prepares trust accounting system (SEI) entries to fund authorized disbursements or other account transaction duties....

Data Analyst - Security Reference Team

Putnam Investments - 78 reviews - Boston, MA 02109 (Central area)
Requires a Bachelor’s degree and relevant operations experience (fund accounting, corporate actions or custody experience for example)....

CDO Analyst Senior

U.S. Bank - 2,885 reviews - Boston, MA 02110 (Central area)
CDO Analyst Senior. Bachelor's degree in business, finance, economics or accounting, or equivalent work experience....

Corporate Actions Analyst

Wolters Kluwer - 209 reviews - Waltham, MA 02453
16-15292 – Corporate Actions Analyst. GainsKeeper is a suite of automated tax-smart trading tools that help brokers, fund companies (mutual funds and hedge...

Budget Analyst - Budget Center

Tufts University - 54 reviews - Boston, MA 02111 (Central area)  +2 locations
Finance and Accounting. The Analyst will provide Budget Center and School/ Unit performance reports on available balances for all account or fund types, and...

Treasury Analyst

WinnCompanies - 12 reviews - Lowell, MA
Research voided items in the Accounting system. Process all stop payment requests received from Accounting and Finance....

Investment Compliance Analyst

The Resource Connection, Inc. - Boston, MA 02116 (South End area)
$25.50 an hour
Compliance Analyst, Fund Accountant, Fund Administrator, Risk Analyst or Security Operations Analyst:. 2 – 3 years’ experience as a Compliance Analyst, Fund...
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Residential Real Estate Analyst

Federal Home Loan Bank of Boston - 5 reviews - Boston, MA 02110 (Central area)
Bachelor’s degree required, preferably in finance, accounting, business administration, or real estate. The Residential Real Estate Analyst will assist adding...

Strategic Financial Analyst and Budget Officer

Harvard University - 295 reviews - Cambridge, MA
Working knowledge of accounting principles. MBA or MS in Finance or Accounting preferred. Advise research centers and departments on restricted fund management,...

Billing Specialist- 40 hours

HMEA (Horace Mann Educational Associates) - Franklin, MA 02038
Knowledge of general accounting principles. Process and manage all amendments and recontracting processes including annualizing funds amended in prior fiscal...
Financial Analyst, Officer
The Funds Transfer Pricing (FTP) Reporting and Analytics team within the Office of the Treasurer has an open position for a financial analyst at the officer...
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Senior Reinsurance Accounting Analyst
Senior Reinsurance Accounting Analyst. The Reinsurance Accounting Analyst is responsible for accounting and reporting for all forms of reinsurance, being:....
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