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Remote Senior Fund Accountant jobs in Massachusetts

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SENIOR VICE PRESIDENT, FUND/CLIENT ACCOUNTING MANAGER

Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expense...

Company	Bny Mellon
Address	Westborough, MA
Category	Accounting/Finance
Job type	Permanent
Date Posted	4 days ago See detail

Senior Vice President, Fund/Client Accounting Manager

Bny Mellon

Westborough, MA

4 days ago seen See more...

View all - jobs in Westborough, MA

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;...