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102 Senior Fund Accountant Jobs in Boston, MA

Senior Fund Accountant

Brown Brothers Harriman 100+ Reviews Boston, MA

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our… Glassdoor

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Senior Accountant - Dixieline Fund Control

ProBuild 93 Reviews Denver, CO

• Send Daily Deposit through desktop service • Monitor Daily Wells Fargo Bank Trust Accounts • Maintain manual entries to trust account… Glassdoor

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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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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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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

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Sr. PL/SQL/Oracle ETF Developer Eagle Star - Financial Services

Wright Associates 2 Reviews Boston, MA

The Senior PL/SQL ORACLE ETF (Exchange Traded Funds) Systems Programmer Analyst is responsible for the analysis, design, coding, testing, and… Wright Associates

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Senior PL/SQL Developer

CMI 3 Reviews Boston, MA

Leading Financial Services firm seeks a senior PL/SQL Developer, who will participate in the development and enhancement of Mutual Fund Accounting… CMI

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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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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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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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Hedge Fund Accounting/Admin Analyst

Starpoint Solutions 27 Reviews Boston, MA

Keys to the Positions • We are seeking 4 to 6 years of Hedge Fund Accounting experience (no more than 8 years). We will also look at Partnership… Starpoint Solutions

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Assistant Treasurer Valuation and Service Provider Oversight

MFS Investments 79 Reviews Boston, MA

Responsible for the oversight of the funds custodians and fund accounting agents (domestic and foreign) and the funds pricing vendor relationships… Ivy Exec

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Hedge Fund Accountant – new

Leading Financial Services Firm Boston, MA

of this position include: review new investments for proper setup and accounting treatment; act as a liaison to the tax team; calculate, record, and… Ivy Exec

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HFS Fund Accounting Manager - VP

JPMorgan Chase & Co 100+ Reviews Boston, MA

The Fund Accounting Team has the responsibility for providing a premium quality client service to Hedge Fund Clients, ensuring deadlines are met at… Ivy Exec

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Senior Accounting Manager

Latitude 36 Newton Highlands, MA

primarily in venture capital funds. The Senior Accounting Manager oversee… Glassdoor

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