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164 portfolio accountant jobs in Boston

Senior Developer - C#/.NET/SQL – easy apply

Northpoint Solutions 14 Reviews Boston, MA

The successful candidate must have a high level of experience with .NET and SQL Server development, have great problem solving and communication… Northpoint Solutions

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

MFS Investments 85 Reviews Boston, MA

enhancements to enterprise reporting and portfolio accounting, including… Ivy Exec

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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… eFinancialCareers

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Portfolio Accountant

Boston Financial Investment Management 5 Reviews Boston, MA

• Prepare and review journal entries ensuring accuracy of classification and completeness. • Prepare quarterly and annual analyses of Fund general… Glassdoor

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Senior Developer - C#/.NET/SQL – easy apply

Northpoint Solutions 14 Reviews Boston, MA

The successful candidate must have a high level of experience with .NET and SQL Server development, have great problem solving and communication… Northpoint Solutions

  • Overview
  • Reviews
  • Salaries

Software Developer - WPF Experience – easy apply

Northpoint Solutions 14 Reviews Boston, MA

The successful candidate must have a high level of experience with .NET and SQL Server development, have great problem solving and communication… Northpoint Solutions

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VP, Sr. Portfolio Manager of Special Opperations

Kennison & Associates 1 Review Boston, MA

include: supporting and responding to needs of clients, reviewing financial statements and reporting collateral, evaluating field exams… TheLadders.com

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Real Estate Accountant

The Community Builders 3 Reviews Boston, MA

Full cycle accounting role for a portfolio of properties requiring analyzing and reporting on all accounting matters. Serve as the financial expert… The Community Builders

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Senior Software Developer

Confidential Boston, MA

Develops maintainable, reusable, effective, defect free source code that meets business requirements and team standards. Enhances vendor products as… Confidential

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Sr Tax Accountant - Hedge Funds

SS&C Technologies, Inc. 100 Reviews Boston, MA

We offer exciting growth opportunities and the chance to work in a dynamic and fast growing segment of the financial services industry. Our clients… CareerBuilder

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Financial Accounting Analyst/Technical Accountant – new

MFS Investments 85 Reviews Boston, MA

Perform day-to-day accounting for portfolio of investments and derivative instruments (i.e. prepare journal… Ivy Exec

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Solid Property Accountant Opportunity - Top pay and benefits

LSJ Boston, MA

Overall responsibility for the preparation of monthly reporting, including accrual basis financial statements, variance explanations, bank… LSJ

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DerivHedge Fund Controller

Leading Financial Services Firm Boston, MA

; maintain the integrity of the portfolio accounting systems and general… Ivy Exec

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Senior Accounting Analyst

HITE Hedge Asset Management LLC Newton, MA

Growing hedge fund with strong 10 year track record is seeking an experienced accounting professional with strong attention to detail, enthusiastic… HITE Hedge Asset Management LLC

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Client Services Associate at Investment Firm- Recent grads

Faith Casler Associates Wellesley, MA

Fund Accounting - daily valuation and reporting functions for a private partnership. Client Reports - prepare client statements; coordinate the… Net-Temps

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Senior Associate - Market Risk

Harvard Management Company Inc 11 Reviews Boston, MA

HMC employs a unique hybrid model managing part of the capital internally and part through an array of external mangers. HMC runs a very well… eFinancialCareers

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