Job Type
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Portfolio Accountant Jobs in Boston, MA

76 Jobs

  • 3.6
    Boston Financial Investment Management – Boston, MA
    $40k-$61k(Glassdoor est.)
    8 days ago 8d
    return schedules for these Funds. The PortfolioAccountant is a member of the Portfolio Accounting Team and is responsible for… PortfolioAccountant Boston Financial Investment Management, LP is one of the largest multi-family investment managers of…
  • 3.3
    Kforce – Boston, MA
    NEW
    RESPONSIBILITIES: Kforce has a client in search of a PortfolioAccountant in Boston, MA. Responsibilities: Responsible…
  • 4.4
    Beacon Hill Staffing Group – Boston, MA
    EASY APPLY
    10 days ago 10d
    management firm located in Boston, is searching for a Senior PortfolioAccountant to join their team! Responsibilities include but are… Responsible for the daily accounting and reporting on assigned portfolios, supporting annual audits of financial statements and providing…
  • 4.4
    Beacon Hill Staffing Group – Boston, MA
    EASY APPLY
    8 days ago 8d
    investment manager located in Boston, MA is looking to add a PortfolioAccountant 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…
  • 4.5
    Manning Personnel Group – Boston, MA
    $41k-$61k(Glassdoor est.)
    NEW
    client, a Software Company in Boston, is seeking a Staff Accountant to join their team! The candidate’s primary focus will be… and interest payments on all loans made through the company portfolio. Record all capital calls and distributions as they occur…
  • 5.0
    Government Properties Income Trust – Newton, MA
    $53k-$82k(Glassdoor est.)
    23 days ago 23d
    party managers and tenants. The Senior PortfolioAccountant reports to the Senior Portfolio Manager. Responsibilities Prepare… This position requires close coordination with the Senior Portfolio Manager, HPT Senior Accountants, as well other Accounting…
  • 3.3
    Kforce – Newton, MA
    16 days ago 16d
    RESPONSIBILITIES: Kforce has a client seeking a Senior PortfolioAccountant in Newton, Massachusetts (MA). Duties Include:…
  • 4.7
    Peabody Properties – Braintree, MA
    $43k-$64k(Glassdoor est.)
    HOT
    The Accountant is responsible for the accurate and timely processing of all accounting and reporting aspects of a portfolio of… establishment of annual fiscal budgets for each property in their portfolio. Requirements of the Position: Computer knowledge…
  • 3.2
    Parker Lynch – Boston, MA
    Today 11hr
    They 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 and…
  • The Computer Merchant, Ltd – Boston, MA
    NEW
    Job Title: Accountant Duration: 2+ month(s) contract with possible extensions Location: Boston, MA Description: • Prepare… complex issues/problems filtered up from the Fund Reporting Accountant. • Responsible for special projects assigned by management…
  • 2.6
    Reit Management & Research – Newton, MA
    $52k-$79k(Glassdoor est.)
    23 days ago 23d
    party managers and tenants. The Senior PortfolioAccountant reports to the Senior Portfolio Manager. Responsibilities Prepare… This position requires close coordination with the Senior Portfolio Manager, HPT Senior Accountants, as well other Accounting…
  • 4.4
    Beacon Hill Staffing Group – Boston, MA
    EASY APPLY
    Today 1hr
    client, a company in Boston, is searching for an Investment Accountant to join their team! Responsibilities include but are not limited… basis; provides portfolio-level accounting support to the Director and Vice President of Operations and Portfolio Manager as required…
  • 3.6
    CSI Professional – Boston, MA
    NEW
    Companies is hiring for a Fund Accountant for our client in Boston, MA.Job Description:The Fund Accountant is responsible for specialized… specialized accounting support of commingled investment portfolios within the business line.Leveraging our fund accounting technology…
  • 3.3
    Brown Brothers Harriman – Boston, MA
    $40k-$51k(Glassdoor est.)
    NEW
    The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business…
  • 4.6
    Berkshire Communities – Boston, MA
    $50k-$73k(Glassdoor est.)
    HOT
    for a Staff Accountant who is a self-starter, assertive, confident, and enthusiastic to be part of our Portfolio Performance Reporting… direction of the Senior Accountant, Accounting Manager or the Assistant Controller, the Staff Accountant will provide accounting…
  • 3.8
    Digital Realty – Boston, MA
    NEW
    will work with and report to an outstanding Senior Property Accountant who will mentor and help you grow professionally. It's a… The Requirements To be a good fit for the Property Accountant opportunity, you will have: A bachelor’s degree in…
  • 4.5
    HireTalent – Boston, MA
    NEW
    The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business… Previous Fund Accountant (BOS) Next Basic Job Information Ref No.: 17-03694…
  • 3.3
    Kforce – Boston, MA
    5 days ago 5d
    Managers Discussion of Fund Performance, Performance Pages, Portfolio of Investments, tax disclosures and Legal items (Directors… RESPONSIBILITIES: Kforce has a client seeking a Mutual Fund Accountant in Boston, Massachusetts (MA). Key Activities: Prepare…
  • 3.6
    YMCA – Boston, MA
    $58k-$84k(Glassdoor est.)
    14 days ago 14d
    ymcaboston.org Description Position Summary: The Senior Accountant is responsible for assisting in the management of the following… including recording monthly depreciation expense. Manage the Portfolio of Property Leases and update reporting schedule monthly.…
  • 5.0
    Berkshire Group – Boston, MA
    $46k-$67k(Glassdoor est.)
    23 days ago 23d
    0426 Post Date 11/21/2017 Title Staff Accountant, PPR Property BG BVF Portfolio Accounting City Boston State MA… for a Staff Accountant who is a self-starter, assertive, confident, and enthusiastic to be part of our Portfolio Performance Reporting…
  • 3.3
    Kforce – Boston, MA
    13 days ago 13d
    preparation of invoices to portfolio companies Assist in monitoring payment of invoices by portfolio companies Prepare invoices… has a client in Boston, Massachusetts (MA) seeking a Junior Accountant. Essential Duties: Code line item charges on invoices…
  • 3.5
    Boston Properties – Boston, MA
    9 days ago 9d
    DescriptionProperty Accountant Manage, audit and analyze all financial matters related to assigned portfolio. Serve as the financial… Lease Abstract, for assigned portfolio. Serve as a resource and assist with preparation of portfolio annual budgets and quarterly…
  • 3.6
    JOHNLEONARD – Boston, MA
    13 days ago 13d
    success. Responsibilities Hedge Fund Accountant will conduct portfolio valuations Manage multi-asset class and global… Hedge Fund Accountant Salary: DOE 2-7 years of professional accounting experience required Are you a self-starter and…
  • 3.7
    NAI Hunneman – Boston, MA
    27 days ago 27d
    /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…
  • 4.3
    KNF&T – Boston, MA
    HOT
    for specialized accounting support of commingled investment portfolios within the business line. Don’ t miss this wonderful opportunity…
  • Ceres Group – Boston, MA
    23 days ago 23d
    company's long-term growth and success. Responsibilities Portfolio valuation Management of multi-asset class, global trade…
  • CSRE Management – Boston, MA
    $43k-$79k(Glassdoor est.)
    NEW
    seeks Accountant/ Controller/ Bookkeeper to support and assist in the financial management of growing real estate portfolio. Day-to-day…
  • dhk architects – Boston, MA
    23 days ago 23d
    financial duties, this person will become the project accountant for a portfolio of design projects. RESPONSIBILITIES: Provide… (DHK) is seeking a person(s) to fill a full-time general accountant position. The person(s) should have 4-6 years of experience…
  • 2.7
    SS&C – Boston, MA
    $46k-$65k(Glassdoor est.)
    23 days ago 23d
    analysis, trading, accounting, reporting and compliance. Tax Accountant Responsibilities include: Preparing Federal and State… with the preparation of tax workpapers Helping prepare portfolio tax analysis including: Wash Sales Constructive…
  • 3.3
    Brown Brothers Harriman – Boston, MA
    $40k-$51k(Glassdoor est.)
    NEW
    Fund Accountant Client Service Group (CSG) – Intermediate Level - Boston As Fund Accountant, Client Service Group,…
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