Portfolio Accountant Jobs in Boston, MA | Glassdoor

Portfolio Accountant Jobs in Boston, MA

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  • 3.0
    BNY Mellon – Boston, MA
    Est. Salary $45k-$68k
    26 days ago 26d
    Role: Under the direction of the Portfolio Accounting Manager, the Portfolio Accountant will be part of a Fixed Income investment… Infrastructure-HR14826 Requisition Number: 1704210Portfolio Accountant
  • Manning Personnel Group – Boston, MA
    EASY APPLY
    Est. Salary $40k-$57k
    23 days ago 23d
    Investment Company located in Boston, is seeking a Staff Accountant to join their team! They specialize in real estate investment… and interest payments on all loans made through the company portfolio Record all capital calls and distributions as they occur…
  • 4.2
    Beacon Hill Staffing Group – Boston, MA
    25 days ago 25d
    investment manager located in Boston, MA is looking to add a Portfolio Accountant to their team. In this position the incumbent candidate… management or real estate clients or real estate/private equity portfolio accounting experience. Candidates should have an understanding…
  • 3.9
    Housing Management Resources – Quincy, MA
    13 days ago 13d
    for a Reporting Accountant to join the accounting team at our Corporate Office. Duties of a Reporting Accountant: Responsible… functions needed to produce financial reporting and analysis for a portfolio of properties. Prepare and distribute all monthly, quarterly…
  • 5.0
    HireTalent – Boston, MA
    Est. Salary $38k-$58k
    8 days ago 8d
    Description The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business…
  • 3.3
    Eze Software – Boston, MA
    Est. Salary $54k-$73k
    10 days ago 10d
    Staff Revenue Accountant About the Eze Software Group Eze Software Group is a premier provider of global investment technology… Hyderabad, and Toronto. Job Description Staff Revenue Accountant will join our Finance and Accounting Team in Boston. The role…
  • 3.0
    Five Star Quality Care, Inc. – Newton, MA
    Est. Salary $49k-$66k
    26 days ago 26d
    At this time, we are seeking an Accountant to join our team! Responsibilities: * Prepare standard monthly journal entries… accepted accounting principles * As it relates to their portfolio and Accounting Team SME areas, assist Accounting Manager and…
  • 3.6
    Boston Properties – Boston, MA
    9 days ago 9d
    Property Accountant Primary Purpose of Position: Manage, audit and analyze all financial matters related to assigned portfolio. Serve… Lease Abstract, for assigned portfolio. Serve as a resource and assist with preparation of portfolio annual budgets and quarterly…
  • 4.0
    Wolf & Company, PC – Boston, MA
    Est. Salary $68k-$99k
    19 days ago 19d
    Qualifications Candidates must have a valid US Certified Public Accountant (CPA) license Previous experience as a Tax Manager with… www.wolfandco.com Responsibilities: Manage a portfolio of High Net Worth clients Provide timely tax planning…
  • 2.9
    System One – Boston, MA
    2 days ago 2d
    MOUNTAIN, LTD. is currently seeking a Fund Accountant for a majorclient in Boston, MA. This is a Contract Assignment initially… administration database (eFront) for its alternative asset portfolio. The current phase of the implementation is focused on compiling…
  • 3.8
    Spectraforce Technologies Inc – Boston, MA
    3 days ago 3d
    Job Title: Alternative Asset Accountant Duration: 6 months Location: Boston MA 02116 Summary: Client is undergoing the… administration database (eFront) for its alternative asset portfolio. The current phase of the implementation is focused on compiling…
  • 4.5
    Russell Tobin – Boston, MA
    3 days ago 3d
    The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business…
  • 3.6
    Accounting Principals – Boston, MA
    8 days ago 8d
    . We are currently looking for an up an coming property accountant to join their growing finance team. This person will be reporting… analysis of all financial matters related to their assigned portfolio. Key responsibilities will include: Manage, analyze…
  • 3.6
    Boston Properties – Boston, MA
    3 days ago 3d
    Property Accountant Review, manage, audit and analyze all financial matters related to assigned portfolio and portfolios of others… for assigned portfolio. Essential Functions: Review quarterly Audit Binder for Assistant Property Accountant and assist Accounting…
  • NAI Hunneman – Boston, MA
    21 days ago 21d
    /her portfolio. Respond to inquiries and questions Prepare Percentage Rent billings for properties in his/her portfolio Respond… Financial Management of a portfolio of properties and ensure that mortgage payments, real estate payments and insurance payments…
  • CavalierIt Inc – Boston, MA
    8 days ago 8d
    $/hr Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business…
  • 4.0
    FORTIRA Inc – Boston, MA
    Est. Salary $42k-$53k
    2 days ago 2d
    Job Title: Accountant Location: 157 Berkeley St Boston Massachusetts USA 2116 Duration: 4+ Months Liberty Mutual… administration database (eFront) for its alternative asset portfolio. The current phase of the implementation is focused on compiling…
  • 4.3
    Metropolitan Area Planning Council – Boston, MA
    10 days ago 10d
    Senior Accountant is responsible for the financial reporting, accounting and other financial activity for a diverse portfolio of federal… for the position of Senior Grants and Contracts Accountant (Senior Accountant). This new position will report to the Controller…
  • 4.5
    Russell Tobin – Boston, MA
    8 days ago 8d
    The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business…
  • 3.6
    KNF&T – Boston, MA
    8 days ago 8d
    support of commingled investment portfolios within the business line. As the Entry Level Fund Accountant, you will complete one or more… Boston's Financial District is seeking an Entry Level Fund Accountant to join their team (pay is $14/hr temp and $38-42K perm).…
  • 5.0
    HireMinds, LLC – Boston, MA
    24 days ago 24d
    , Credit & Collections, Payroll, General Ledger Accountant, Property Accountant, Accounting Manager, Assistant Controller, Controller… Finance Director, Auditor, Audit Manager, Tax Accountant, Tax Manager, Public Accountant, SEC Reporting, Treasury www.hireminds.com…
  • 3.6
    Manulife – Boston, MA
    Est. Salary $68k-$99k
    4 days ago 4d
    Accountability Statement: The Company’s Alternative Asset Portfolio consists of private equity funds/partnerships, power & infrastructure…
  • 3.4
    Wells Fargo – Boston, MA
    Est. Salary $38k-$51k
    1 days ago 1d
    risk in portfolios. WFAM offers the expertise of over 29 investment teamseach focused on specialized, niche portfolio management… prioritizing skills Extensive knowledge and understanding of portfolio accounting, fixed income securities, trade settlement operations…
  • 3.7
    LogMeIn – Boston, MA
    Est. Salary $62k-$83k
    24 days ago 24d
    SENIOR TAX ACCOUNTANT ABOUT LOGMEIN LogMeIn and GoTo have combined in a strategic partnership to be the leading… company headquartered in Boston, Massachusetts. The Senior Tax Accountant is a newly created position that is a direct result of LogMeIns…
  • 3.6
    Alkermes – Waltham, MA
    Est. Salary $114k-$164k
    1 days ago 18hr
    few biotechnology companies achieve, with our diversified portfolio of commercial products and an exciting late-stage pipeline…
  • 3.2
    YouthBuild USA – Somerville, MA
    Est. Salary $79k-$148k
    6 days ago 6d
    grant/contract information to Reporting and General Ledger Accountant when new funding is received Track programmatic reporting… Financial Grants Manager, International Portfolio Financial Grants Manager, International Portfolio Somerville, Massachusetts, United…
  • 3.7
    John Hancock – Boston, MA
    Est. Salary $82k-$118k
    4 days ago 4d
    Accountability Statement: The Company’s Alternative Asset Portfolio consists of private equity funds/partnerships, power & infrastructure…
  • 4.5
    Russell Tobin – Boston, MA
    21 days ago 21d
    for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology…
  • 3.6
    KNF&T – Chestnut Hill, MA
    7 days ago 7d
    MA is seeking a Property Accountant to join their team (pay is up to $75K). As the Property Accountant, you will be responsible… Search JobsProperty Accountant Profession:Accounting & Finance Specialty:Accountant City:Chestnut Hill State:MA Status…
  • 3.2
    YouthBuild USA – Somerville, MA
    Est. Salary $79k-$148k
    6 days ago 6d
    grant/contract information to Reporting and General Ledger Accountant when new funding is received Track programmatic reporting… Financial Grants Manager, Domestic Portfolio Financial Grants Manager, Domestic Portfolio Somerville, Massachusetts, United…
  • 4.0
    Fidelis CyberSecurity – Waltham, MA
    Est. Salary $55k-$74k
    9 days ago 9d
    team member to join our Accounting / Finance team. The Staff Accountant reporting to the Accounting Supervisor is a key contributor… data by providing organizations with a robust, comprehensive portfolio of products, services, and expertise to combat today's sophisticated…
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