- US Tech Solutions (Boston, MA)
- **Job Description:** The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. ... Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital… more
- CBRE (Boston, MA)
- …a candidate's education, training, and experience. The minimum salary for the senior fund accountant position is $70,000 annually and the maximum salary for ... Accountant Job ID 222299 Posted 03-Jun-2025 Service line Advisory...the senior fund accountant position is $80,000 annually. The compensation that is offered… more
- Boston Center for the Arts (Boston, MA)
- POSITION DESCRIPTION Title: Senior Accountant Reports to: CEO Salary Range: $75,000 -80,000 per year Exempt, Full Time Management: Yes ABOUT THE BCA: A leading force ... a place where ALL artists can live and thrive. POSITION CONCEPT: The Senior Accountant is responsible for the daily accounting operations of the BCA. The Senior … more
- Robert Half Finance & Accounting (Boston, MA)
- Description My client, a growing company in an excellent industry is hiring a Staff Accountant to join their team. The Staff Accountant will report to the ... doing well, is an excellent place to work, they offer 100% paid for healthcare benefits, fund your HSA and they do an annual ski trip every year to Europe for… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …journal entries. + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation schedule, prepaid ... insurance and prepaid service contract schedule. + Post monthly cash receipts, monthly third-party accounts receivable, and prepare accounts receivable aging report. + Perform periodic general ledger accounts reconciliation. + Prepare monthly grants and… more
- Citigroup (Boston, MA)
- …sources, and the electronic filing process + Provide thought leadership on fund events (eg, conversions, launches, liquidations, mergers) + Partner with Technology ... experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience and fund...financial reporting requirements + Licenses or Certifications: Certified Public Accountant ("CPA") is a plus + Experience with FIS… more