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Senior Fund Accountant jobs in Suffolk, 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;...

CompanyAlter Domus
AddressBoston, MA
CategoryAccounting/Finance
Job typePermanent
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...

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...

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...

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...

2 days ago seen See more...

Senior Accountant, Digital Content & Services

Amazon

Boston, MA

DescriptionWe are open to hiring candidates to work out of one of the following locations:Arlington, VA, USA | Austin, TX, USA | Boston, MA, USA | Culver City, CA, USA | Seattle, WA, USABasic Qualifications- 3+ years of finance or...

2 days ago seen See more...

Hybrid Senior Accounting Manager - $130k-$135k 15% Bonus

Professional Staffing Group

Boston, MA

$130K-135K + 15 to 20% bonus depending on experience. Hybrid schedule: Week 1- 3 days in the office and Week 2 - 2 days in the office. Comprehensive benefits. Career growth. Strong Job Security. Professional Atmosphere. A company...

2 days ago seen See more...

Senior Accountant

Beth Israel Lahey Health

Charlestown, MA

Job Type: RegularTime Type: Full timeWork Shift: Day (United States of America)FLSA Status: ExemptWhen you join the growing BILH team, you're not just taking a job, you're making a difference in people's lives.Job Type:RegularSche...

2 days ago seen See more...

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...

4 days ago seen See more...

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...

4 days ago seen See more...

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...

4 days ago seen See more...

Senior Accounting Manager

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...

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...

Senior Corporate Accountant

Atlantic Group

Boston, MA

Location: Boston, MA. Type: Perm (Contingency). Job #37725. Salary: $100,000. Financial Reporting: Aid in preparing consolidated financial statements, footnotes, disclosures, and accompanying documentation. SEC Filings: Coordinate...

2 days ago seen See more...

Senior Accountant

Global Partners Lp

Waltham, MA

We've also successfully developed community integrated convenience stores where we are transforming the customer experience and rethinking what it means to lead as an adaptive energy distribution company. With our recent game chan...

2 days ago seen See more...

Senior Accountant

Bentley University

Waltham, MA

Reconcile the post award accounting for grants including but not limited to billing, drawdowns, and financial reporting on federal grants. Prepare tax return schedules for the Form 990, Form 990T, and state returns. Responsible fo...

2 days ago seen See more...

Senior Accountant

Sarepta Therapeutics Inc.

Cambridge, MA

The team particularly welcomes those with a curiosity to learn, interest in developing new skills, and desire to show initiative.Primary Responsibilities Include:* Key contributor in the monthly close and financial reporting proce...

2 days ago seen See more...

Senior Accountant, SEC Reporting

Novanta

Bedford, MA

* Maintain appropriate standards of internal control to ensure the accuracy and quality of financial statements produced and in support of SOX compliance efforts. * Perform monthly and quarterly closing and reporting tasks includi...

2 days ago seen See more...

Senior Accountant

Ocular Therapeutix

Bedford, MA

The Senior Accountant's responsibilities comprise of various aspects within accounting operations, including the monthly and quarterly close and the preparation of consolidated financial statements. To be able to accomplish this,...

2 days ago seen See more...

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...

2 weeks ago seen See more...

Senior Cost Accountant

Quanterix

Billerica, MA

This is a hybrid position that may require you to be onsite 2-3/week.WHAT YOU'LL DO:* Maintain the standard cost system to ensure accuracy of inventory valuation and all standard cost updates* Lead the preparation of month-end clo...

2 days ago seen See more...

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...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

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...

3 weeks ago seen See more...

Senior Accountant

Boston Medical Center

Boston, MA

United States, Massachusetts, Boston

This role is actively involved in day to day and the month end close process, financial transactions, general ledger and balance sheet reconciliations, monthly financial statement review and variance analysis. Requires excellent o...

3 weeks ago seen See more...

Senior Technical Accountant

Connexion

Littleton, MA

Duration: Perm Pay rate: $95-110k Job Location: Littleton, MA Job# 16681 Assist in the companys external reporting process, which includes the preparation of the quarterly and annual financial statements and assist in the interna...

a week ago seen See more...

Senior Accountant-General Accounting

Eyepoint Pharmaceuticals

Watertown, MA

developing therapeutics to improve the lives of patients with serious retinal disease. advancing best-in-class proprietary drug delivery technologies. innovative pipeline of sustained delivery products. Assist with the monthly, qu...

2 weeks ago seen See more...

Senior Account Manager - Multiomics and Synthesis Solutions

Biospace

Boston, MA

The Account Manager (1) handles sales/account management activities for all assigned locations, defining and driving sales strategies, ensuring the achievement of bookings, revenue, and business goals (2) owns and drives the terri...

4 weeks ago seen See more...

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....

a month ago seen See more...

Senior Account Executive - Northeast

Chargepoint

Boston, MA

$109K - $138K a year

Skills relevant to originating, selling to, and managing bus fleet customers. Building long-term relationships with large fleet customers; traveling to customer sites is critical for this role. Running and participating in confere...

a month ago seen See more...

Senior Accountant - $90,000 /year

Propivotal

Boston, MA

Senior Accountant - $90,000 /yearOur client is looking for a Senior Accountant who will work in all areas of the finance department & support the CFO in all areas of the month-end close, financial tracking, analysis, processing, a...

2 months ago seen See more...

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What should I search to find Senior Fund Accountant jobs in Suffolk County, MA?

People who searched for Senior Fund Accountant jobs in Suffolk County, MA also searched for Senior Systems Engineer, Senior Software Engineer, Accountant / Bookkeeper, Senior Data Engineer, Senior Account Manager, Senior Technology Designer, Senior Sales Associate, Senior Accounting Manager, Director Of Accounting, Senior Human Resources, Senior Frontend Engineer, Senior Systems Analyst, Senior Python Engineer, Senior Qa Engineer, Senior Database Engineer, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Suffolk County, MA

Assistant General Manager, Accountant / Bookkeeper, Chief Technology Officer, Senior Accounting Manager, Director Of Accounting, Director Of Finance, Director Of Billing, Accounting Manager, Accounts Payable Manager, Inventory Accounting Manager, Assistant General Counsel, Senior Financial Analyst, Assistant Director Of Finance, Associate Director Of Finance, Regional Vice President,

What companies are hiring for Senior Fund Accountant jobs in Massachusetts?

The top companies hiring now for Senior Fund Accountant jobs are Dynamo Software, RSM Global,

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