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215 Portfolio Accountant Jobs in Boston, MA

Senior Software QA Specialist - Reporting & Portfolio Accounting Systems – new

MFS 78 Reviews Boston, MA

* The Senior Software QA Specialist will execute manual test plans in development projects related to enterprise reporting and… Beyond.com

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Portfolio Accountant

BNY Mellon 100+ Reviews Boston, MA

As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines… Beyond.com

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Portfolio Accountant

Benchmark Senior Living 39 Reviews Wellesley, MA

various joint venture structures. The Portfolio Accountant reports directly to the Portfolio Glassdoor

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Portfolio Accountant

BNY Mellon 100+ Reviews Boston, MA

BS/BA required; preferably in Accounting or Finance. 1-3 years related experience in Accounting or Finance. Exposure to both domestic and global… Glassdoor

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Senior Manager, Technology Services Accounting

Altisource Labs 16 Reviews Boston, MA

Mortgage Services: Provides services that span the mortgage and real estate lifecycle and are typically outsourced by loan servicers, originators and… Altisource Labs

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Senior Accounting Analyst

investment Advisory 6 Reviews Boston, MA

alternative investment analysts, portfolio management, accounting operations… TheLadders.com

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Senior Analyst, Corporate Development

TripAdvisor 100+ Reviews Newton, MA

· The Senior Analyst, Corporate Development will be a key contributor within finance and more broadly across the company where appropriate. · She/he… TripAdvisor

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Controller

Real Estate Organization Boston, MA

include but are not limited to: • Reporting to the CFO, the VP/Controller will have “hands-on” responsibility for… TheLadders.com

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Software Engineer Financial Transaction Processing – new

212 Staffing Framingham, MA

Our client is a company that provides expert consulting, custom programming and innovative software products for investment firms and has been a… 212 Staffing

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HFS Fund Accounting- Associate

JPMorgan Chase & Co 100+ Reviews Boston, MA

Preparation/Review/Oversight of Net Asset Value Files Review/Oversight of Daily Profit and Loss Calculations Preparation/Review of fund, share class… Ivy Exec

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Real Estate Portfolio Controller

Harvard Management Company Inc 8 Reviews Boston, MA

The Harvard Management Companys real estate portfolio is composed of a diversified group of investments in limited partnerships in real estate… eFinancialCareers

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Financial Accounting Analyst/Technical Accountant

MFS Investments 78 Reviews Boston, MA

Assist the Chief Accountant / Group Controller to assess the impact of new / proposed U.S. GAAP and IFRS accounting guidance on MFS and its… Ivy Exec

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Fund Accountant

SS&C Technologies, Inc. 99 Reviews Canton, MA

• Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager • Investment accounting including trade… CareerBuilder

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Fund Accounting Supervisor

Boston, MA

HEDGE FUND ACCOUNTING OPPORTUNITY IN CHARLOTTE, NC Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio… CareerBuilder

Senior Analyst, Derivatives Accounting & Reporting

Sun Life Financial 100+ Reviews Wellesley, MA

Reporting to the Director, the role of Senior Analyst directly supports the monthly, quarterly and annual close processes of the Derivatives team… Sun Life Financial

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