Fund Accounting Analyst jobs in Marlborough, MA

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Reconciliation Analyst -15/HR - Temp-to-Hire

KNF&T Staffing Resources 5 reviews - Boston, MA
You will also be responsible for reconciling client custody and fund accounting records to outside providers....
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18 days ago - save job - block - email - more...

CDO Analyst Senior

U.S. Bank 1,317 reviews - Boston, MA
CDO Analyst Senior. Bachelor's degree in business, finance, economics or accounting, or equivalent work experience....
30+ days ago - save job - block - email - more...

Senior Treasury Analyst

Ascentria Care Alliance - Worcester, MA
Work with the accounting team to prepare treasury related monthly accounting entries, monthly/quarterly schedules and accounting reports....
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30+ days ago - save job - block - email - more...

Portfolio Data Analyst (2+ Years of Financial Services Indus...

HarbourVest Partners, LLC - Boston, MA 02111 (Central area)
Vest Funds generally invest in venture, buyout and mezzanine or credit opportunities in primary and secondary partnerships (e.g., Fund of Funds) and operating...
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30+ days ago - save job - block - email - more...

Alternative Investment Reconciliations Analyst (CAAG) Job

BNY Mellon 840 reviews - Everett, MA
Alternative Investment Reconciliations Analyst (CAAG) (Job Number:. This role is in the Complex Accounting and Administration Group (CAAG.)....
6 days ago - save job - block - email - more...

Associate Director/Director, Investor Relations

Infinity Pharmaceuticals, Inc. - Cambridge, MA
Strong reputation with Wall Street analysts and institutional investors. Serving as a point of contact for institutional investors and analysts....
30+ days ago - save job - block - email - more...

AIS Fund Administrator, Associate 2 - Private Equity Analyst

State Street 384 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...
30+ days ago - save job - block - email - more...

Sr Financial Analyst II

Dana-Farber Cancer Institute 67 reviews - Brookline, MA
Financial Analyst I may serve as a mentor to the Financial Analysts and the Sr. Bachelor’s degree or equivalent in Accounting, Finance or related field is...
30+ days ago - save job - block - email - more...

Senior Fund Analyst

Cambridge Associates LLC - Boston, MA
The Senior Fund Analyst will be responsible for reviewing the accounting of all transactions and assisting with the daily, monthly and annual administration of...
30+ days ago - save job - block - email - more...

Acctng/Pricing Analyst, Senior Associate

State Street 384 reviews - Boston, MA
2 - 3 years related custody and/or fund accounting experience. Accounting Specific Responsibilities. Money Market Accounting Specific Responsibilities....
30+ days ago - save job - block - email - more...
SENIOR ACCOUNTING ANALYST-BWPO
Partners Healthcare Systems 4 reviews - Charlestown, MA
Knowledge of Fund accounting. Oversees year end audit, ensuring timely completion of schedules & reporting including, but not limited to, P&L, balance sheet,...
Sponsored by America's Job Exchange - 18 days ago
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