Fund Accounting Analyst jobs in Marlborough, MA

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Portfolio Research Analyst
FDF Asset Management LLC - Boston, MA
Portfolio Research Analyst*. Liaise with custodian bank in fund administrative issues. We are currently looking for a portfolio research analyst to join our...
Desired Experience: Excel
Easily apply
Compliance Analyst - Anti-Money Laundering, Officer
State Street - 1,854 reviews - Quincy, MA 02169
Compliance Analyst - Anti-Money Laundering, Officer. The Compliance Analyst - Anti-Money Laundering (AML), Officer supports Corporate Compliance’s Financial...
Desired Experience: Microsoft Powerpoint, Microsoft Office

Financial Reporting Analyst

Commonwealth of Massachusetts - 331 reviews - Boston, MA
$63,111 - $90,989 a year
Perform monthly fund analysis on assigned funds and prepare both statutory and GAAP basis fund statements in compliance with legislation and GAAP as promulgated...
Desired Experience: Time Management, CPA, Microsoft Access, Driver's License, GAAP

Operations Analyst, Wealth Operations

CIBC - 2,147 reviews - Boston, MA
Experience with Hedge Funds and Private Equity Funds. 3 – 5 years of Investment Operations, Tax Accounting and/or Accounting experience....
Desired Experience: Excel

PROJECT ANALYST / 40 HOUR / DAY / BWH - DEPARTMENT OF MEDICI...

Brigham & Women's Hospital(BWH) - 745 reviews - Boston, MA
The Project Analyst will support internal and external DOM initiatives. Support the administrative and fiscal oversight of the DOM’s HMS endowment and...
Desired Experience: Excel, Hyperion

AIS Performance Analyst, Associate 1

State Street - 1,854 reviews - Boston, MA
Process limited partnership real estate and hedge fund activity to the accounting books of records within 24 hours or receipt using the correct general ledgers...

Valuation Analyst

Manulife Financial - 343 reviews - Boston, MA
Business degree in Accounting or Finance preferred. Are you looking for unlimited opportunities to develop and succeed?...
Desired Experience: Project Management, Excel, Microsoft Access

Investment Analyst

Partners HealthCare(PHS) - 311 reviews - Boston, MA
This mandate challenges an Investment Analyst to be informed and thoughtful about varied investments in changing markets....
Desired Experience: Excel

Analyst, Financial II

Boston Children's Hospital - 308 reviews - Boston, MA
This Financial Analyst II – Department of Radiology will be responsible for:. Bachelor’s Degree with a concentration in Accounting or a closely related field...
Desired Experience: Accounts Payable, Account Reconciliation, CPA, Microsoft Office

Sr Analyst, Fund/Client Accting

BNY Mellon - 3,177 reviews - Everett, MA 02149
Fund/Client Accounting - IC2 Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values,...
Desired Experience: Management Experience

Financial Analyst (940)

Massachusetts General Hospital(MGH) - 786 reviews - Boston, MA
Responsible for the financial oversight of Department of Medicine central funds including GH Administration, MGPO Administration, research funds (30AA), sundry...
Desired Experience: PeopleSoft, Hyperion

Clinical Research Budget Analyst

Partners HealthCare(PHS) - 311 reviews - Somerville, MA
Assists clinical investigators in the development, negotiation, approval and fund activation of clinical research budgets....
Desired Experience: Time Management, Clinical Trials, Microsoft Office
CFO - Boutique Real Estate Investment Firm north of Boston
The Vine Companies - Melrose, MA
$90,000 - $130,000 a year
The primary compliance officer for investment fund related accounting and reporting. Professional accounting degree MBA or CPA preferred....
Desired Experience: CPA, Microsoft Office, GAAP, Financial Modeling
Easily apply
AIS Performance Analyst, Associate 1
Process limited partnership real estate and hedge fund activity to the accounting books of records within 24 hours or receipt using the correct general ledgers...
Multiple Reconciliations Analyst needed in Westborough, MA
Modis - 501 reviews - Westborough, MA
Basic understanding of fund accounting including debits and credits. Work closely with internal financial reporting and fund accounting teams....