Fund Accounting Analyst jobs in Marlborough, MA

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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....
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...
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Operations Analyst
As the Operations Analyst, you will participate in all aspects of the operations, accounting, and cash management functions at an internationally-focused hedge...

Alternative Investment Services Fund Valuation Sr. Analyst -...

BNY Mellon - 2,354 reviews - Everett, MA 02149
The Alternative Investment Services division of BNY Mellon provides comprehensive alternative fund accounting, administration and custody services to single...

Invoice Analyst

Bay State Search - Medford, MA
$17 - $20 an hour
The ideal candidate will have at least 1-2 years of invoice analysis/billing experience and preferably a Bachelor’s Degree in Accounting, Finance, Economics or...
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Entry Level Fund Analyst - Banking

KNF&T Staffing Resources - 15 reviews - Boston, MA 02109 (Central area)
$14 an hour
Leverage fund accounting technology. Responsibilities for the Entry Level Fund Analyst:. Ensure daily accounting deliverables are timely and accurate....

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....

Financial Analyst

Harvard University - 361 reviews - Cambridge, MA
Fund accounting experience. Working knowledge of accounting principles. Master's in Accounting or Finance) a plus....

Jr. Client Pricing Analyst – Banking

KNF&T Staffing Resources - 15 reviews - Boston, MA 02109 (Central area)
$14 an hour
Leverage fund accounting technology. Responsibilities for the Junior Client Pricing Analyst:. Ensure daily accounting deliverables are timely and accurate....

Alternative Investment Services Reconciliaitons Sr. Analyst

BNY Mellon - 2,354 reviews - Everett, MA 02149
The Alternative Investment Services division of BNY Mellon provides comprehensive alternative fund accounting, administration and custody services to single...

Tax Accounting Sr Analyst, AVP - Mutual Funds

Citi - 9,873 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....

Compliance Analyst - Financial Services

KNF&T Staffing Resources - 15 reviews - Boston, MA 02109 (Central area)
2-3 years' experience as a Compliance Analyst, Fund Accountant, Fund Administrator, Risk Analyst or Security Operations Analyst....

Tax Escrow Analyst

Fanning Personnel - Boston, MA 02116 (South End area)
$52,000 a year
The Tax Escrow Analyst will:. The highly motivated Tax Escrow Analyst will assist with mitigating financial and reputation risk and perform annul analysis of...
Entry Level Fund Analyst - Banking
KNF&T Staffing Resources - 15 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....
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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