- CBRE (Boston, MA)
- Fund Accountant Job ID 223203 Posted 04-Jun-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - ... States of America **About The Role:** We are looking for a Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, growing… 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
- US Bank (Boston, MA)
- …including numerous independent investment advisers, Fund Services as Transfer Agent, Fund Administrator, and Fund Accountant , US Bank as Custodian, ... and external parties such as Distributor(s) to the Funds within the Trusts. The CCO Support individual will be primarily responsible for reviewing and monitoring elements of Adviser compliance programs in an ever-changing regulatory environment, a variety of… 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
- Children's Hospital Boston (Boston, MA)
- 78623BRJob Posting Title:Staff Accountant I (hybrid)Department:OphthalmologyAutoReqId:78623BRStatus:Full-TimeStandard Hours per Week:40 Job Posting ... reporting to the Boston office as needed. The Staff Accountant I will be responsible for: + Assists and...requisitions for appropriateness, assuring compliance with the hospital's general fund approval and policy guidelines as they pertain to… 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