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66 hedge fund accounting specialist jobs in Boston

SSgA Hedge Fund Operations Department Manager – new

State Street 100+ Reviews Boston, MA

Contact us at JobStreetSupport@statestreet.com. Basic Job Search Keywords: AnytimeLast MonthLast Three MonthsLast WeekLast Year Posted… Glassdoor

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Associate, Group Manager, Hedge Fund Accounting – new

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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Hedge Fund Administration Manager

Wellington Management 93 Reviews Boston, MA

Wellington Management sponsors and sub-advises a broad array of long/short equity, multi-strategy, global macro, and relative value hedge funds that… Experteer

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Hedge Funds Administration Analyst - Finance and Investment Industry Opportunity

Prestigious Hedge Fund Firm Boston, MA

The Administrative Analyst will: Oversee and/or perform annual audit and financial reporting activities for a book of hedge funds Assist with the… VelvetJobs.com

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Sr. CPA/Fund Administrator – new

Joule 4 Reviews Boston, MA

- CPA is beneficial as is previous experience at State Street or a competitor in a Fund Administration position. - $100/hour - Must be a US Citizen… Glassdoor

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Mutual Fund Reporting and Administration Professionals – new

RGP 100+ Reviews Boston, MA

• Strong Excel skills and aptitude to learn new systems is a must. Our Consultants enjoy the flexibility and autonomy to choose the client projects… Glassdoor

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Valuation Analyst Mutual Fund Administration – new

Manulife Financial 100+ Reviews Boston, MA

The Valuation Analyst will assist in ensuring that the John Hancock Funds securities are valued accurately. The Valuation Analyst will also support… Glassdoor

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Hedge Fund Administrative Asst.-Investment Firm-Boston-$18/hr – easy apply

Beacon Hill Staffing Group Boston, MA

Beacon Hill Staffing Group is an EEO Employer. Find Us on Facebook! Follow Us on Twitter! Company Profile: Founded by industry leaders to set a… Glassdoor

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Reporting and Compliance, Fund Administrator, Senior Associate – new

State Street 100+ Reviews Boston, MA

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Fund Administrator, Associate 1 – new

State Street 100+ Reviews Boston, MA

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Derivative Settlement Specialist

Daley and Associates 1 Review Boston, MA

• Run proper accounting system reports after prices have been uploaded and prepare collateral report • Review collateral report and issue claim(s… Glassdoor

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Mortgage Credit Products & Residential Real Estate Collateral Analyst

Federal Home Loan Bank of Boston 12 Reviews Boston, MA

include supporting the Bank’s Mortgage Partnership Finance (MPF) program, and providing support for on-site member collateral reviews of one-to-four… Glassdoor

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Treasury, Fund Administrator, Associtae 2 – new

State Street 100+ Reviews Boston, MA

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Fund Administration Assistant Director, Officer – new

State Street 100+ Reviews Boston, MA

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Compliance, Fund Administrator, Associate 2 – new

State Street 100+ Reviews Boston, MA

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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