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48 associate fund accountant jobs in Boston

HFS Fund Accounting Associate

JPMorgan Chase & Co 100+ Reviews Boston, MA

Manage a team of Accountants responsible for the Preparation/Review/Oversight of Net Asset Value FilesManage the Review/Oversight of Daily Profit and… Ivy Exec

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Fund Accountant, Associate 1 – new

State Street 100+ Reviews Quincy, MA

With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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HFS Financial Reporting Associate - Finance and Investment Industry Opportunity

JPMorgan 100+ Reviews Boston, MA

• Assist in managing the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund… VelvetJobs.com

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Alternative Investments Fund Associate

Eaton Vance 31 Reviews Boston, MA

Provide support for Fund Administration Alternative Investments Group functions including:Assist with various accounting and reporting functions… Ivy Exec

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Senior Financial Associate – new

Leading Financial Services Firm Boston, MA

include: Oversee accounting function - perform month-end closings and prepare financial statements. Maintain full accounting records as well as work… Ivy Exec

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Associate, Group Manager, Hedge Fund Accounting

JPMorgan Chase & Co 100+ Reviews Boston, MA

Manage a team of Accountants responsible for the Preparation/Review/Oversight of Net Asset Value FilesManage the Review/Oversight of Daily Profit and… Ivy Exec

  • Overview
  • Reviews
  • Salaries

Alternative Investment Partnership Accounting Analyst

BNY Mellon 100+ Reviews Everett, MA

The incumbent may coordinate the efforts of various teams involved with the completion of various significant projects, the conversion activities of… Ivy Exec

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Financial Reporting Group - Assistant Vice President – new

Citigroup 100+ Reviews Boston, MA

Work with Accounting and Investor Services resources to provide all proper reports and spreadsheets to offshore associates. Work with offshore… Ivy Exec

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General Partnerships Senior Operations Associate – new

Leading Financial Services Firm Boston, MA

Global private equity company is currently searching for a Senior Associate, with 4-6 years of experience with accounting in financial services, to… Ivy Exec

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Disapprove – new

Leading Financial Services Firm Boston, MA

include: Oversee accounting function - perform month-end closings and prepare financial statements. Maintain full accounting records as well as work… Ivy Exec

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CIB Ops- Tax Manager- AVP/Associate

JPMorgan Chase & Co 100+ Reviews Boston, MA

Responsible for the overall management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues… Ivy Exec

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Staff Accountant - Foreign Accounts Payable

Cambridge Associates 100+ Reviews Boston, MA

Cambridge Associates was founded in the early 1970s to assist nonprofit institutions with the investment of their endowment assets. Today, we provide… Glassdoor

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Financial Associate II (Finance & Grants Manager)

Harvard University 100+ Reviews Boston, MA

As a Finance & Grants Manager for a large program, the incumbent will be part of a team of grant and financial administrators reporting to the… Glassdoor

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Financial Associate II (Finance & Grants Manager)

Harvard Business School 29 Reviews Boston, MA

As a Finance & Grants Manager for a large program, the incumbent will be part of a team of grant and financial administrators reporting to the… Glassdoor

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GS Pricing Specialist, Associate 1 (Part-time 2:30pm - 6:30pm)

State Street 100+ Reviews Boston, MA

• Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy… Glassdoor

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