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;...
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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....
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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
Researching technical accounting topics for contemplated transactions. Reviewing target company's accounting policies for proper application of GAAP....
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