Senior Fund Accountant jobs in East Bridgewater, MA

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SENIOR ACCOUNTANT

Identify all problems and assist in resolution* Manage cash position including review, track, and reconcile daily cash activities* Assist with the general ledger month end close and financial statement preparation and analysis* Pr...

CompanySignature Healthcare
AddressWest Bridgewater, MA
CategoryAccounting/Finance
Job typePermanent
Date Posted 3 days ago See detail

Senior Accountant

Signature Healthcare

West Bridgewater, MA

Identify all problems and assist in resolution* Manage cash position including review, track, and reconcile daily cash activities* Assist with the general ledger month end close and financial statement preparation and analysis* Pr...

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...

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...

Senior Accountant

Cypress Health Partners

Braintree, MA

$79K - $100K a year

Support month-end close process and the distribution of reports to field operations. Work with staff accountant to create and track assets in system in accordance with company policies and procedures. Ensure all leases are entered...