Fund Accounting Analyst jobs in Marlborough, MA

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1269-Fund Accountant
Russell Tobin - Boston, MA
Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including;...
Easily apply
Cash Accounting Analyst
The TJX Companies, Inc. - Marlborough, MA
CASH ACCOUNTING ANALYST. Excellent knowledge of accounting principles. Bachelor’s Degree in Accounting, Finance, Business Administration or related field....
Accounts Payable Analyst/Treasury
Grand Circle Travel - Boston, MA 02210
Support Treasury Analyst Functions. O Support Treasury Analyst in operational functions. O Train and support weekly payable electronic fund transmission /check...
Accounting Manager
VTT Management, Inc. - Framingham, MA
5 to 10 years of accounting or financial analyst experience. Accounting Manager, Assistant Accounting Manager, and two Accounts Payable Analysts....
Easily apply
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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Fund Operations Valuation Associate
State Street - Boston, MA
The SSGA Accounting & Valuation Oversight team is responsible for the oversight of security valuation for registered, unregistered and exchange traded funds and...
Senior Investment Performance Analyst
Eliassen Group - Boston, MA
They are currently looking for a Senior Investment Performance Analyst to join their growing team. Portfolio Managers, Portfolio Specialists, Sales and...
Entry Level Financial Reporting Analyst
KNF&T Staffing Resources - Boston, MA 02109
Review of fund expenses and accruals. Responsibilities for the Entry Level Financial Reporting Analyst:. The Entry Level Financial Reporting Analyst provides...
Portfolio Analyst - Private Equity
Michael Page US - Boston, MA
$150,000 - $170,000 a year
3+ years of experience as a financial analyst or valuation analyst or similar role. This is a role focsued on operations with a focus on Private Equity Fund...
Treasury Analyst
Endurance International Group - Burlington, MA 01805
Maintain collateral databases and interact with operations and accounting. Our Treasury Analyst will support treasury functions and other finance-related...
IT Project Analyst - Global Merchandising Initiative
The TJX Companies, Inc. - Framingham, MA 01701
North American Solution Delivery Merchandising Project Analyst I. Determines if allocated funds have been spent as specified....
Tax Preparer/Investment Analyst
Colman Knight Advisory Group, LLC - Carlisle, MA 01741
Researching mutual funds, exchange traded funds, fixed income strategies in coordination with Investment Committee....
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Senior Financial Analyst
CITIZENS BANK - Smithfield, RI 02917
This position processes and develops corporate wide management accounting information including the assignment of funds transfer pricing methodologies to...
Analyst, Transaction Advisory Services
DUFF AND PHELPS, LLC - Boston, MA
Researching technical accounting topics for contemplated transactions. Reviewing target company's accounting policies for proper application of GAAP....
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