Fund Accountant jobs in Boston, MA

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Fund Accountant
Northeast Retirement Services - Woburn, MA 01801
At least 3 years of Fund Accounting, transfer agency or processing experience in financial services. Perform review and reconciliation of daily transactions,...
Desired Experience: Excel
Easily apply
Staff Accountant
UC Funds, LLC - Boston, MA
Staff Accountant Job Responsibilities:. UC Funds is a fast paced boutique real estate debt and equity firm located in Boston is looking for a talented junior...
Desired Experience: Excel, Accounts Payable, Financial Modeling
Easily apply
Staff Accountant
Rogerson Communities - Boston, MA
Knowledge of nonprofit and fund accounting strongly preferred. Three or more years of experience as a payroll accountant....
Desired Experience: Ceridian, Microsoft Office
Easily apply
CFO - Boutique Real Estate Investment Firm north of Boston
The Vine Companies - Melrose, MA
$90,000 - $130,000 a year
Certified Public Accountant (CPA). The primary compliance officer for investment fund related accounting and reporting....
Desired Experience: CPA, Microsoft Office, GAAP, Financial Modeling
Easily apply

Fund Accountant

MaplesFS - Boston, MA
Applications are invited by the Boston office of MaplesFS for the position of Fund Accountant. _US Onshore and Offshore fund accounting/administration...
Desired Experience: Time Management
Easily apply

Fund Accountant

SS&C Technologies - 95 reviews - Boston, MA 02109 (Central area)
Accept full responsibility for fund accounting process including:. Previous industry with financial services hedge funds/fund of funds a plus....
Desired Experience: Customer Service
Easily apply

Fund Accountant, Associate 1

State Street - 1,854 reviews - Boston, MA
Process and review fund capital activity. Coordinate with other departments on miscellaneous fund queries and reconciliations Process and review various...

Fund Accountant

Northeast Retirement Services - Woburn, MA 01801
At least 3 years of Fund Accounting, transfer agency or processing experience in financial services. Perform review and reconciliation of daily transactions,...
Desired Experience: Excel
Easily apply

Grant Accountant

Partners In Health - 37 reviews - Boston, MA
Assists with fund audits (5%). The Grant Accountant will have accounting oversight of the endTB and NCD (Non-Communicable Disease) projects....
Desired Experience: Financial Accounting, Excel, Balance Sheet Reconciliation

Accounts Payable Accountant

Commonwealth of Massachusetts - 331 reviews - Boston, MA
$45,336 - $64,147 a year
Reviews and analyzes requests for payments from housing funds to determine the appropriateness of request and the availability of funds in appropriation...
Desired Experience: Budgeting, Time Management, Microsoft Office, Microsoft Word, Accounts Payable, Driver's License

Accountant V

Commonwealth of Massachusetts - 331 reviews - Boston, MA   +1 location
$60,096 - $87,045 a year
The Accountant V performs professional accounting and auditing services for wastewater and drinking water state revolving fund projects....

Fund Oversight Associate

Eaton Vance - 26 reviews - Boston, MA
Ensure that fund accruals / payments have been posted as instructed by the Fund Custodian and the Fund Accountant....

Cash Management Accountant

Northeastern University - 353 reviews - Boston, MA
Reconcile deposits and allocate to appropriate funds in the general ledger. RF is also responsible for drawing funds from letter of credit agencies, issuing...
Desired Experience: Accounts Receivable, Certified Management Accountant, Ellucian

Junior Accountant - Credit Cards

Yesway - Beverly, MA
Process all bill backs and work with customers to ensure prompt returns of funds; Yesway is seeking a full-time Junior Accountant to assist in the accounting...
Desired Experience: PCI, Accounts Receivable, Excel
Easily apply
Fund Accountant- commingled investment team
$14 an hour
Responsibilities for the Fund Accountant:. As the Fund Accountant, you will also be responsible for the mutual fund accounting activities of one or two smaller...
Desired Experience: Microsoft Office
Fund Accountant, Associate 1
Process and review fund capital activity. Coordinate with other departments on miscellaneous fund queries and reconciliations Process and review various...
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