Fund Accounting Analyst jobs in Marlborough, MA

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SSgA Compliance Analyst, Assistant Vice President
State Street 497 reviews - Boston, MA
Bachelor's degree in Finance, Accounting or Economics is preferred. Review account extraction/modification forms and system-coding performed by a team of...
Sponsored by State Street
Senior Accounting Analyst
Partners HealthCare 65 reviews - Charlestown, MA
Knowledge of Fund accounting. Oversees year end audit, ensuring timely completion of schedules reporting including, but not limited to, PL, balance sheet, cash...
Sponsored by CareerArc.com
Mutual Fund Expenses - Analyst
Ameriprise Financial 314 reviews - Boston, MA
2+ years of mutual fund accounting / administration / audit experience. Monitor reimbursement monthly to ensure the expense caps are working correctly and raise...
Sponsored by Professional Diversity Network

Senior Business Analyst

BNY Mellon 1,137 reviews - Westborough, MA  +1 location
Senior Business Analyst. Investment management or Investment Services industry business operations experience in one or more areas involving - Trade processing,...

Investment Tax Analyst Senior

Brown Brothers Harriman 79 reviews - Boston, MA
Work with Financial Reporting and Fund Accounting teams. Ability to understand financial statements and fund accounting reports and spreadsheets....

Senior Treasury Analyst 06261501

Ascentria Care Alliance 2 reviews - Worcester, MA
Work with the accounting team to prepare treasury related monthly accounting entries, monthly/quarterly schedules and accounting reports....
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Alternative Investments Fund Valuation Analyst - 2nd shift

BNY Mellon 1,137 reviews - Everett, MA
Specialists and/or Analysts involved with the completion of various significant. Extensive knowledge of securities, trust accounting theories and practices is...

Structured Product Analyst, Senior Associate

State Street 497 reviews - Boston, MA
The group also provides a synthetic wrap product for unaffiliated stable value funds of U.S. We are looking for a candidate with a bachelor’s degree in...

Business Analyst IT for Mutual Fund Accounting

Brown Brothers Harriman 79 reviews - Boston, MA
The Systems Business Analyst II acts as a liaison between technical and Mutual Fund Accounting business user groups....

Alternative Investments Reconciliation Analyst

BNY Mellon 1,137 reviews - Everett, MA
Specialists and/or Analysts involved with the completion of various significant. Extensive knowledge of securities, trust accounting theories and practices is...

Financial Analyst, Officer

State Street 497 reviews - Boston, MA
The Funds Transfer Pricing (FTP) team within Global Treasury has an open position for a financial analyst at the Officer level....

AIS Fund Administrator Private Equity Analyst, Associate 2

State Street 497 reviews - Boston, MA
Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client sponsored Private Equity Partnership investment...

AVP Tax Accounting Sr Analyst

Citi 2,599 reviews - Boston, MA
Interface with fund accounting, fund transfer agent, and other mutual fund operational departments. Identify tax and accounting issues for complex securities....
Hedge Fund Analyst
KNF&T Staffing Resources 6 reviews - Boston, MA
4-8 years of hedge fund accounting experience. Technical knowledge of hedge funds, accounting and financing....
Sponsored by CareerArc.com
Associate Financial Analyst
DTZ 61 reviews - Auburndale, MA
Produce check requests to AP with appropriate backup and accounting. Act as the primary point of contact with representatives from the union, the union fund...
Sponsored by DTZ
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