Fund Accounting Analyst jobs in Marlborough, MA

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Entry Level Fund Analyst - Banking
KNF&T Staffing Resources - 16 reviews - Boston, MA 02109
$14 an hour
Leverage fund accounting technology. Responsibilities for the Entry Level Fund Analyst:. Ensure daily accounting deliverables are timely and accurate....
Portfolio Data Analyst
HarbourVest Partners, LLC - Boston, MA 02111
The Firm’s powerful global platform offers clients investment opportunities through primary fund investments, secondary investments, and direct co-investments...
Easily apply
Client Project Analyst, Officer
The Investors Services Division is the banks largest division providing Core Custody, Fund Accounting, Fund Administration, Tax and Transfer Agency Services for...

FAA Control Supervisor

BNY Mellon - 2,357 reviews - Westborough, MA 01581
Glb Fund Accnt & Fund Admin-HR13984. Knowledge of asset servicing operations including fund accounting and balance sheet analysis....

Compliance Analyst (Contract)

The Resource Connection, Inc. - 10 reviews - Boston, MA 02116 (South End area)
$26.50 an hour
2 – 3 years’ experience as a Compliance Analyst, Fund Accountant, Fund Administrator, Risk Analyst or Security Operations Analyst....
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Tax Accounting Sr Analyst, AVP - Mutual Funds

Citi - 9,885 reviews - Boston, MA 02215 (Fenway-Kenmore area)
Interface with fund accounting, fund transfer agent, and other mutual fund operational departments. Identify tax and accounting issues for complex securities....

Treasury Analyst

McKinsey & Company - 250 reviews - Waltham, MA
As the Treasury Analyst, you will multitask on a variety of operational, administrative, and strategic initiatives....

Fixed Income Business Systems Analyst

Eagle Investment Systems LLC - Wellesley, MA
The qualified candidate will have knowledge of fund accounting, investment knowledge. Solid knowledge of investment portfolio accounting is required....

Investment Performance Analyst

Fanning Personnel - Boston, MA 02116 (South End area)
$60,000 a year
The Investment Performance Analyst will:. Calculate currency gain/loss in all funds and determine net impact using Sec 988 principles....

Portfolio Data Analyst

HarbourVest Partners, LLC - Boston, MA 02111 (Central area)
The Firm’s powerful global platform offers clients investment opportunities through primary fund investments, secondary investments, and direct co-investments...
Easily apply

Operations Analyst

KNF&T Staffing Resources - 16 reviews - Boston, MA 02109 (Central area)
As the Operations Analyst, you will participate in all aspects of the operations, accounting, and cash management functions at an internationally-focused hedge...

Business Risk Management Associate

Cambridge Associates LLC - 6 reviews - Boston, MA 02110 (Central area)
1-2 years of relevant work experience within the financial services industry, preferably in the securities operations or fund accounting environment or audit...

Grant Administrator

Massachusetts General Hospital(MGH) - 474 reviews - Charlestown, MA
Resolution of accounting problems/errors; Ongoing monitoring of fund statements; Reports of research funds using the Partners Insight and/or document....
Risk Analyst, Assistant Vice President
Accounting, economics, mathematics or finance major preferred. Experience in multi-asset class investing, hedge funds, and/or equities are considered a plus....
Financial Analyst
UC Funds, LLC - Boston, MA
Bachelor’s degree in Accounting, Finance or Engineering, minimum 3.5 GPA. UC Funds a Boston real estate structured finance/investment Company is seeking a self...
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