Fund Accounting jobs in Boston, MA

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FUND ACCOUNTING SUPERVISOR

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...

CompanyBrown Brothers Harriman
AddressBoston, MA
CategoryAccounting/Finance
Job typePermanent
Date Posted 3 hours ago See detail

Fund Accounting Supervisor New

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...

Fund Accounting Team Leader New

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...

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....

Hedge Fund Accounting & Administration, Senior Associate

State Street

Boston, MA

Not disclosed

Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...

Business Analyst (Capital Markets Back Office/Funds Accounting)

Wipro Limited

Boston, MA

$96.2K - $122K a year

A PROUD HISTORY OF OVER 75 YEARS. FY22 REVENUE 10.4 BN USD. WERE PRESENT IN 66 COUNTRIES. OVER 1,400 ACTIVE GLOBAL CLIENTS. 5 to 10 years if experience in Securities and Capital markets working with in the BFSI industry / client....

Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)

State Street

Quincy, MA

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

Alternative Fund Accounting Associate 1

State Street

Quincy, 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....