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42 mutual fund accounting associate jobs in Boston, MA

CIB Ops - Fund Accounting - Associate- Boston - Finance and Investment Industry Opportunity

JPMorgan Boston, MA

• Developing a thorough knowledge of your client base, prospectus, documentation, etc. • Working with investment operations, reconciliations… VelvetJobs.com

  • Overview
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  • Salaries

CIB Ops - Fund Accounting - Associate

JPMorgan Chase 100+ Reviews Boston, MA

· Developing a thorough knowledge of your client base, prospectus, documentation, etc. · Working with investment operations, reconciliations… Beyond.com

  • Overview
  • Reviews
  • Salaries

CIB Ops - Fund Accounting - Associate- Boston - Finance and Investment Industry Opportunity

JPMorgan 100+ Reviews Boston, MA

• Developing a thorough knowledge of your client base, prospectus, documentation, etc. • Working with investment operations, reconciliations… VelvetJobs.com

  • Overview
  • Reviews
  • Salaries

Senior Associate, Alternative Investments

Confidential Boston, MA

Support Tax Managers and Partners in the day-to-day management of client portfolioTake responsibility for overall engagement planning and job… Percipio Media

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Senior Associate, Alternative Investments

KPMG Tax Services Boston, MA

Support Tax Managers and Partners in the day-to-day management of client portfolioTake responsibility for overall engagement planning and job… Ivy Exec

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Associate, Group Manager, Hedge Fund Accounting

Global Securities, Investment and Retail Banking Firm 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… Percipio Media

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CIB Ops- Fund Accounting- OSD Analyst

JPMorgan Chase 100+ Reviews Boston, MA

The Operations Service Delivery Associate (OSD Associate) will be a key member of a Mutual Fund service team responsible for high quality service… Beyond.com

  • Overview
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Hedge Fund Operations Senior Tax Accountant Boston MA

Citi 100+ Reviews Boston, MA

Review and prepare tax work papers (partnership allocations under IRC Sec. 704(c), tax adjustments and associated allocations, incentive fee… Citi

  • Overview
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Hedge Fund Operations - Senior Tax Accountant - Boston, MA

Citibank 100+ Reviews Boston, MA

• Minimum of three years’ tax experience including a sufficient understanding of partnerships, hedge funds and tax adjustments. • Strong wo… Citibank

  • Overview
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Hedge Fund Accounting - Specialist

JPMorgan Chase 100+ Reviews Boston, MA

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking… Beyond.com

  • Overview
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Hedge Fund Accounting - Specialist

Chase 100+ Reviews Boston, MA

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking… Chase

  • Overview
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Hedge Fund Operations - Senior Tax Accountant

CitiGroup 100+ Reviews Boston, MA

• Minimum of three years’ tax experience including a sufficient understanding of partnerships, hedge funds and tax adjustments. • Strong wo… CitiGroup

  • Overview
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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

CIB Ops - Fund Accounting - Associate

J.P. Morgan 100+ Reviews Boston, MA

· Developing a thorough knowledge of your client base, prospectus, documentation, etc. · Working with investment operations, reconciliations… J.P. Morgan

  • Overview
  • Reviews
  • Salaries

Hedge Fund Accounting - Specialist

Chase 100+ Reviews Boston, MA

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking… Chase

  • Overview
  • Reviews
  • Salaries

Hedge Fund Accounting - Specialist

J.P. Morgan 100+ Reviews Boston, MA

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking… J.P. Morgan

  • Overview
  • Reviews
  • Salaries
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