Fund Accountant jobs in Boston, MA

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Wealth Management Associate
Michael Page International - US 37 reviews - Boston, MA
strategies etc. Work cooperatively with clients' accountants and attorneys Interface with estate planning... on-line trades of mutual funds, bonds, stocks, etc...
Sponsored by eFinancialCareers - 17 days ago
Investment Management Associate
Lexacount LLC - Boston, MA
attorneys, paralegals, accountants, and contract... Whether you are a lawyer, paralegal, law clerk, accountant, accounting clerk or other skilled professional...
Sponsored by TheLadders.com - 8 days ago
Portfolio Tax Accountant
Putnam Investments 51 reviews - Boston, MA
Summary: Determine mutual fund book-tax differences... dividend rates on monthly/quarterly distributing funds. Prepare income projections and dividend estimates...
Sponsored by Putnam Investments - 30+ days ago

Fund Reporting Accountant

Manulife Financial 81 reviews - Boston, MA
Strong attention to detail with the ability to work in a fast paced, time sensitive environment. Requires interaction with internal John Hancock Groups (Fund...
17 days ago - save job - block - email - more...

Fund Reporting Accountant

John Hancock 83 reviews - Boston, MA
Strong attention to detail with the ability to work in a fast paced, time sensitive environment. Requires interaction with internal John Hancock Groups (Fund...
17 days ago - save job - block - email - more...

CIB - Mutual Fund Accounting Analyst - Boston

JPMorgan Chase 4,685 reviews - Boston, MA
J.P. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages...
11 days ago - save job - block - email - more...

Systems Accountant

City of Somerville - Somerville, MA
Bachelor’s degree in accounting is required. Minimum of three years municipal and/or governmental accounting experience preferred.... $68,164.46 a year
Easily apply
10 days ago - save job - block - email - more...

Investment Analyst

The TJX Companies, Inc. 1,585 reviews - Framingham, MA
Serves as a primary contact for TJX’s transfer agent for the Company’s outstanding stock issues. Ensures the quarterly cash dividend disbursements and related...
3 days ago - save job - block - email - more...

Fund Accountant

Brown Brothers Harriman 52 reviews - Boston, MA
Review of transactions through the use of our online accounting platform. Ensure completion and review of client reconciliations....
30+ days ago - save job - block - email - more...

Mutual Fund Accountant

Robert Half Finance & Accounting 2,070 reviews - Cambridge, MA 02142 (East Cambridge area)
The position reports directly to the CFO. Must have 2+ years experience accounting for derivative securities. Strong base salary and bonus.... $45,000.99 - $55,000.99 a year
13 days ago - save job - block - email - more...

CIB - Mutual Fund Accounting Associate Manager - Boston

JPMorgan Chase 4,685 reviews - Boston, MA
J.P. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages...
11 days ago - save job - block - email - more...

Investment Analyst

The TJX Companies 1,585 reviews - Framingham, MA
Serves as a primary contact for TJXs transfer agent for the Companys outstanding stock issues. Ensures the quarterly cash dividend disbursements and related...
Monster - 3 hours ago - save job - block - email - more...

Reconcilliations Analyst

Michael Page 37 reviews - Boston, MA
major in accounting or finance preferred. Obtain a thorough understanding of all aspects to the accounts that have been assigned to you....
Easily apply
57 minutes ago - save job - block - email - more...
Investment Accountant
Robert Half Finance & Accounting U.S - Wellesley, MA
Accountant - Mutual Funds Compensation: $63,000.99... equity fund accounting experience and familiarity with fund-of-funds structure is desirable. Please... $63,001 - $77,001 a year
Sponsored by CareerBuilder - 7 days ago
Fund Accountant
Beacon Hill Staffing 35 reviews - Boston, MA
candidate for this position must possess the following: 1-2 years in a fund operations or fund administration role; strong GPA and SAT scores; high degree of...
Sponsored by Doostang - 6 days ago
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