• Fund Accounting Senior

    Citigroup (Boston, MA)
    The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense budgets as well as ... + Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus +… more
    Citigroup (07/08/25)
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  • Senior Analyst , Fund

    CIBC (Boston, MA)
    …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the review ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will..., Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting , Audit, or … more
    CIBC (07/09/25)
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  • Senior Portfolio Accounting

    Wellington (Boston, MA)
    …and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for providing accounting expertise to ... the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but not… more
    Wellington (06/10/25)
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