Remote Senior Fund Accountant jobs in Boston, MA
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SENIOR FUND ACCOUNTANT
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;...
Company | Alter Domus |
---|---|
Address | Boston, MA |
Category | Accounting/Finance |
Job type | Permanent |
Date Posted | 4 days ago See detail |
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;...
4 days 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;...
2 weeks ago seen See more...
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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...
2 months ago seen See more...
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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...
2 months ago seen See more...
- View all State Street jobs - jobs in Quincy, MA