- JPMorgan Chase (Boston, MA)
- …and high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will ... as well as manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness team, you will take ownership and… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Services team, you will get the ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- JPMorgan Chase (Boston, MA)
- …Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund Accounting Analyst, Associate or VP within our Fund Accounting ... hybrid environment, providing a unique blend of challenges and opportunities. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- Manulife (Boston, MA)
- …+ Help manage issues identified during the reporting process with multiple custodian banks, fund accounting agents, and internal Fund Administration teams + ... in JH Fund Administration along with the Funds' advisors, subadvisors, accounting agents, custodian banks and other service agents, this role provides support to… more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... operations, preferably in client-facing roles + Strong technical skills including fund accounting and generally accepted accounting fundamentals (GAAP)… more
- Randstad US (Boston, MA)
- …Build and manage relationships for all internal and external collaborators. Skills + Fund Accounting (10 years of experience is preferred) + SEC Reporting ... of period and month end NAV, SEC financial reporting, timely filing, and accounting of Fund 's with understanding of the underlying investments. Fund & Cash… more
- Manulife (Boston, MA)
- …equivalent work experience + 5 - 7 years of increasing responsibility in the Fund Accounting / Fund Administration industry. + Standout colleague. + Self ... Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain… more
- Lincoln Financial Group (Boston, MA)
- …and strong investment knowledge preferred. + Working knowledge of general ledger and fund accounting systems + Proficiency in Microsoft Office applications and ... accounting + A minimum of 5 years of accounting , financial reporting/analysis experience in mutual fund ,...of accounting , financial reporting/analysis experience in mutual fund , insurance, or public accounting environment +… more
- Deloitte (Boston, MA)
- …with aggregate allocations + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting + Ability to travel ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + One of… more
- Deloitte (Boston, MA)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + One of… more
- Deloitte (Boston, MA)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + One of… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred JPMorgan Chase ... results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible for building effective relationships with… more
- Air Force Materiel Command (Hanscom AFB, MA)
- …the position: This position will be assigned to the Force Support Squadron Non-Appropriated Fund Accounting Office at Hanscom AFB, MA. This position is a ... routine administrative task to assist resources management staff assigned to the accounting office. Performs double-entry accrual accounting work in order to… more
- Robert Half Finance & Accounting (Springfield, MA)
- …collection is punctual CONTACT: SALVATORE.ZAPPULLA@ROBERTHALF. Requirements - Well-founded grasp of non-profit fund accounting - Deep understanding of US GAAP - ... a Controller through Robert Half. In this leadership role, you will manage an accounting and clerical department. The Controller plans and directs all accounting … more
- The Salvation Army (Saugus, MA)
- …will submit vouchers to the Payroll Clerk regularly to secure reimbursement to petty cash fund . The Accounting Clerk will also type and mail thank you cards to ... recycle and repair broken lives. The Adult Rehabilitation Center is seeking an Accounting Clerk to support the finance office by performing a variety of clerical… more
- State of Massachusetts (Boston, MA)
- …expenses, fund equity accounts and department balances. * Maintain all inter fund accounts to ensure accounting stability. * Oversee and/or process all ... for Fiscal Affairs SUPERVISION EXERCISED: Professional and Classified staff in Accounting Services SALARY: $100,000 - $110,000, Commensurate with experience Position… more
- CIBC (Boston, MA)
- …Accounting , Finance, Economics, or Business. + 3 - 6 years of Fund Administration, Alternative Investment Tax Accounting and/or Alternative Audit experience. ... support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will resolve any...and tax reports + Review annual investor K-1s and fund returns + Assist in the review of subscription… more
- JPMorgan Chase (Boston, MA)
- …services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, Investment Information Services, ETF Services, ... Experience + Strong Fund Services knowledge and experience, including fund administration, accounting , global custody operations, and asset servicing +… more
- JPMorgan Chase (Boston, MA)
- …of ownership and understanding of ETF deliverables including, a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and ... skills including accounting principles and theories, Knowledge of ETF Accounting - Fund Accounting , Financial and Regulatory Reporting, and Tax Operations… more
- City of Somerville (Somerville, MA)
- …preferred. Knowledge, Abilities and Skill Knowledge: Knowledge of governmental budgeting and accounting ; knowledge of enterprise fund accounting . Microsoft ... + Provides long and short-range revenue forecasting. + Oversees accounting , billing, budgeting and payroll activities, including six (6)...by the EPA, MWRA, MassDEP, and Clean Water Trust Fund . + Oversees the financial aspects of MWRA grant… more