Fund Accounting Associate jobs in Boston, MA
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FUND ACCOUNTING ASSOCIATE
Tell us about YOUo Are you a bold individual seeking an opportunity to contribute to a value-based, collaborative environment in some of the most exciting cities around the globe?o Are you eager to work for an organization committ...
| Company | Cambridge Associates Llc |
|---|---|
| Address | Boston, MA |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 3 weeks ago See detail |
Fund Accounting Associate
Cambridge Associates Llc
Boston, MA
Tell us about YOUo Are you a bold individual seeking an opportunity to contribute to a value-based, collaborative environment in some of the most exciting cities around the globe?o Are you eager to work for an organization committ...
3 weeks ago seen See more...
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Fund Accounting & Administration, Associate 2
State Street
Boston, MA
Not disclosed
Bachelor degree or above. Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;. Act collaboratively in the team....
2 months ago seen See more...
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Fund Accountant
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
3 weeks ago seen See more...
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Private Equity Fund Accounting Manager
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
3 weeks ago seen See more...
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Fund Accountant - Private Equity
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
3 weeks ago seen See more...
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Senior Fund Accountant
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
3 weeks ago seen See more...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
4 weeks ago seen See more...
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Fund Accounting & Administration, AVP
State Street
Boston, MA
Not disclosed
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocati...
4 weeks ago seen See more...
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Fund Accounting Supervisor
Brown Brothers Harriman
Boston, MA
Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new sol...
a month ago seen See more...
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Fund Accounting Team Leader
Brown Brothers Harriman
Boston, MA
Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.Control and Risk ManagementOversee the day to day activities of team ensuring deliverables are met on time...
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Associate Director, Key Accounts
Biospace
Boston, MA
Work across the team to establish Customer Engagement plans and at appropriate times work with key Decision-Makers to advise request decisions on launch product inclusion.This Position Might Be for You If:As an OKAL you will provi...
a month ago seen See more...
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Associate Clinical Account Specialist - Boston, MA - Biosense Webster, Inc
Johnson & Johnson
Boston, MA
Aminimumof Bachelors degree is required by the hire date. OR minimum of 2 years of related professional experience (engineering, or procedural hospital setting) is required with an Associates degree. OR a minimum of 1 yea...
a month ago seen See more...
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Fund Accounting & Administration, Associate 2
State Street
Quincy, MA
Not disclosed
This role will partner closely with Client Service, Global COEs, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globally. The day to day responsibilities for this role will...
4 weeks ago seen See more...
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Accounting and Operations Associate
Mission Biocapital
Cambridge, MA
$70,000 - $85,000 a year
1-2 years previous work experience in a corporate setting is preferred. A Bachelor's degree in Accounting or Business. Strong proficiency with Microsoft Suite and QuickBooks. Excellent oral and written communication skills. Strong...
2 months ago seen See more...
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