Mutual Fund Accounting Associate Jobs in Boston, MA | Glassdoor

Mutual Fund Accounting Associate Jobs in Boston, MA

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  • 3.4
    Chase – Boston, MA
    Est. Salary $38k-$57k
    10 days ago 10d
    Morgan Accounting Control Group delivers a range of services to mutual fund clients based in the United States. The Accounting Control… Knowledge of the theoretical and technical nature of mutual and commingled fund accounting and administration, as well as all review procedures…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $44k-$61k
    9 days ago 9d
    understanding of the theoretical and technical nature of mutual fund accounting and administration · Developing a thorough knowledge… clients · Creating, maintaining and updating procedures for the funds · Ensuring compliance with all controls and procedures outlined…
  • 3.4
    Liberty Mutual – Boston, MA
    Est. Salary $61k-$89k
    2 days ago 2d
    business support in the form of asset reviews associated with custodian/accounting positions and activities. Supporting in the classification… participate, or identify in methods to minimize risk to the funds Provide ad hoc analysis and reporting as needed Participate…
  • 3.0
    State Street Global Advisors – Boston, MA
    7 days ago 7d
    in Accounting, Business, or related field. MBA is a plus, but not required. * Two or more years of experience in mutual funds… general ledger accounting requirements and laws as they apply to investment companies, Trusts, Partnerships and other fund structures…
  • 3.8
    KPMG International – Boston, MA
    Est. Salary $65k-$102k
    1 days ago 20hr
    experience Three years’ experience of mutual fund tax Understanding of accounting and tax concepts, practices, and procedures… future as we are, join our team. KPMG is currently seeking a Mutual Fund Tax - Senior to join our Business Tax Services practice.…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $50k-$76k
    10 days ago 10d
    Morgan Accounting Control Group delivers a range of services to mutual fund clients based in the United States. The Accounting Control… Knowledge of the theoretical and technical nature of mutual and commingled fund accounting and administration, as well as all review procedures…
  • 3.2
    NEPC – Boston, MA
    EASY APPLY
    1 days ago 18hr
    subscription documentation. Vehicles traded include: mutual funds, commingled funds, hedge funds, private equity and separately managed accounts… and understanding all pertinent deadlines associated with transactions including fund notification periods, liquidity parameters…
  • 3.1
    Broadridge Financial Solutions, Inc. – Boston, MA
    Est. Salary $156k-$241k
    15 days ago 15d
    Australia, and Africa. Mutual Funds and Retirement Solutions Business Unit For asset managers, mutual fund companies and retirement… software-based investment accounting solutions, data management, and outsourced investment accounting services. Will be responsible…
  • 3.3
    Eze Software – Boston, MA
    Est. Salary $104k-$171k
    17 days ago 17d
    endowments, family offices, hedge funds, institutional asset managers, mutual funds, pension funds, and professional individual investors… Pacific. Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth…
  • 3.0
    State Street – Boston, MA
    9 days ago 9d
    in Accounting, Business, or related field. MBA is a plus, but not required. Two or more years of experience in mutual funds… general ledger accounting requirements and laws as they apply to investment companies, Trusts, Partnerships and other fund structures…
  • 3.3
    Eze Software – Boston, MA
    Est. Salary $85k-$126k
    2 days ago 2d
    Pacific. Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth… technology firm Direct fund accounting experience either within an established asset manager or fund administrator Success as…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $50k-$76k
    12 days ago 12d
    will lead a Mutual Fund service team responsible for ensuring high quality services across all mutual fund product offerings provided… technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting…
  • 3.0
    State Street Global Advisors – Boston, MA
    30+ days ago 30d+
    degree in Accounting, Business, or related field. CPA or MBA is preferred. * Six or more years of experience in mutual funds fund… apply to investment companies, Trusts, Partnerships and other fund structures. * Ability to effectively handle and resolve numerous…
  • Non-Profit Organization – Boston, MA
    Est. Salary $83k-$176k
    30+ days ago 30d+
    least 10 years direct experience in accounting is required. • BS/BA or Master’s in accounting is required; MBA is a plus. • Current… from his/her team and develop team members for long-term, mutual success is a plus.…
  • 3.1
    Broadridge Financial Solutions, Inc. – Boston, MA
    8 days ago 8d
    experience. * Extensive background in the asset management, mutual fund and broker dealer verticals required. * You are a dynamic… Africa. Position Description: This position is with our Mutual Funds & Retirement Solutions (MFRS) business. MFRS is bringing…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $112k-$198k
    4 days ago 4d
    technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting… quality service delivery across all mutual fund product offerings provided by Global Fund Services. The ED is responsible and…
  • 3.3
    Eze Software – Boston, MA
    Est. Salary $85k-$126k
    22 days ago 22d
    Pacific. Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth… investment accounting Knowledge of trade clearing and settlement, corporate actions, and multi-currency accounting. Ability to…
  • 3.0
    State Street Global Advisors – Boston, MA
    30+ days ago 30d+
    degree in Accounting, Business, or related field. CPA or MBA is preferred. * Six or more years of experience in mutual funds fund… apply to investment companies, Trusts, Partnerships and other fund structures. * Ability to effectively handle and resolve numerous…
  • 3.0
    State Street – Boston, MA
    4 days ago 4d
    knowledge General Business degree Experience in mutual fund accounting and/or taxation, compliance, auditing or related business… Qualifications Equivalent to a B.S. degree in Accounting, Finance, Business or related field Sound knowledge of…
  • 3.6
    CIBC World Markets – Boston, MA
    4 days ago 4d
    will support the team of Private Equity, Hedge Fund and Mutual Fund investment analysts. This is a “temp to perm” position where… of our investment process, including Private Equity primary fund investments, co-investments, and secondaries. This position represents…
  • 3.0
    State Street Global Advisors – Boston, MA
    3 days ago 3d
    knowledge * General Business degree * Experience in mutual fund accounting and/or taxation, compliance, auditing or related business… procedures. Qualifications * Equivalent to a B.S. degree in Accounting, Finance, Business or related field * Sound knowledge of…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $50k-$93k
    17 days ago 17d
    Manager will lead a Mutual Fund service team responsible for ensuring high quality services across all mutual fund product offerings… technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting…
  • 3.4
    CIBC – Boston, MA
    4 days ago 4d
    will support the team of Private Equity, Hedge Fund and Mutual Fund investment analysts. This is a “temp to perm” position where… of our investment process, including Private Equity primary fund investments, co-investments, and secondaries. This position represents…
  • 2.5
    Intria – Boston, MA
    4 days ago 4d
    will support the team of Private Equity, Hedge Fund and Mutual Fund investment analysts. This is a “temp to perm” position where… of our investment process, including Private Equity primary fund investments, co-investments, and secondaries. This position represents…
  • 3.4
    Cambridge Associates, LLC – Boston, MA
    11 days ago 11d
    preferably in accounting, finance or business. 3-5 years’ work experience in investment operations or fund accounting/administration… client-aligned portfolios that hold hedge, private equity, mutual funds and/or derivatives. This role requires client communication…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $81k-$144k
    26 days ago 26d
    VP will lead a Mutual Fund service team responsible for ensuring high quality services across all mutual fund product offerings… technical skills including accounting principles and theories Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting…
  • 3.0
    State Street Global Advisors – Boston, MA
    Est. Salary $45k-$67k
    4 days ago 4d
    Markets, Broker Dealer, Global Custody, Private Equity, Mutual Funds. A CPA, CIA, CAMS, CISA is a plus. The Auditor requires… Qualifications: Risk based audit experience preferred in public accounting or Corporate Internal Audit, with a specific focus on Financial…
  • 3.4
    Huxley Associates – Boston, MA
    8 days ago 8d
    experience with a mutual fund complex or investment advisory firm Bachelor's degree preferably in: Accounting, Business or Finance… Finance Sound knowledge of investment management and mutual fund industry as well as securities markets Strong analytical…
  • 3.6
    The First Church of Christ Scientists – Boston, MA
    Est. Salary $32k-$46k
    8 days ago 8d
    payments by credit card, wire transfers, stock transfers, mutual fund transfers, real estate, and personal tangible property; is… troubleshooting Development Associate II (grade 35 - 37, exempt) Accounting Management (15%): Reconciles…
  • 3.3
    Eze Software – Boston, MA
    4 days ago 4d
    Pacific. Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth… Reporting, Commission Management, Data Management and Portfolio Accounting. Eze Software partners with more than 2,000 buy-and sell-side…
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