Fund Accountant: salario promedio en Massachusetts in 2024

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

As part of the fund administration and operations group, the Fund Accountant will play a role in developing, supporting and managing the US pooled funds’ fund accounting and operations. The Fund Accountant will be part of Fund Operations and Administration team. They will be responsible for working ...

Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team!. Fund Accountant (Private Equity). Process and track daily cash contributions and distributions for investment fund clients;. Handle daily case activities and notices on assigned funds;. ...

Accountant II, Mutual FundsJoin a financial services firm where your contributions are valued. As a member of the Mutual Fund Oversight team, this role has accounting, financial & regulatory reporting and broad oversight responsibilities of the Firms two mutual fund trusts and their related investme...

Good knowledge of end-to-end Fund Accounting process</li> <li>Must have good understanding of various teams that support Fund Accounting process like FAS Trades, Fund Accounting Corporate Action, Fund Accounting Cap Stock, Pricing, NAV Hub etc. Specific Duties:</i></b></di...

They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds and doing investor reporting on a quarterly basis - producing financial statements. Fund Accountant ($75 - 80K compensation + Bonus). Execute treasury support for multiple Fund investments by pr...

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. Senior Fund Accountant (Private Equity). Review daily cash contributions and distributions for investment fund clients;. Big 4 otherwise public accounting firm performing audits on pri...

They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds and doing investor reporting on a quarterly basis - producing financial statements. Fund Accountant ($75 - 80K compensation + Bonus). Execute treasury support for multiple Fund investments by pr...

Ensure timely and accurate funds activities, including NAV calculation and distribution. Ideally 2-4 years of experience within a fund management firm. ...

The Luminos Fund, an international nonprofit bringing education opportunities to the world's most marginalized children, is looking for a detail-oriented, diligent, and dynamic Staff Accountant to contribute to its rapid growth and expansion. The Staff Accountant will play an important role in Lumin...

Our client is seeking a team of Fund Accountants to join the Fund Accounting team for a 4-5 month project! In these Fund Accountant roles, the team is looking for support during the annual year end audit process. Fund Accountant - Hybrid Opportunity!. The Fund Accountant positions assists with any a...

The Staff Accountant will assist with day-to-day accounting operations and financial reporting. The Staff Accountant assists with month-end activities including account and bank reconciliations, recording journal entries, and financial analysis. Responsibilities of the Staff Accountant:. Qualificati...

The Senior Accountant should have a robust knowledge of accounting principles, strong analytical skills, and a keen eye for detail. Responsibilities of the Senior Accountant:. Qualifications for the Senior Accountant:. ...

The Accounts Payable Specialist will be responsible for managing the company’s accounts payable processes and ensuring timely and accurate payment of invoices. The Accounts Payable Specialist maintains accurate records of accounts payable transactions. Responsibilities of the Accounts Payable Specia...

The Accounts Payable Specialist will be responsible for managing the company’s accounts payable processes and ensuring timely and accurate payment of invoices. The Accounts Payable Specialist maintains accurate records of accounts payable transactions. Responsibilities of the Accounts Payable Specia...

Accountant, Accounting Clerk, Accounts Payable Specialist, Accounts Payable Administrator, Accounts Payable Manager, Billing and Collections Analyst, Billing and Collections Coordinator, Billing and Collections Manager, Bookkeeper, Chief Financial Officer, Controller, Comptroller, Credit Analyst, Fi...

Accounts Payable Director, Accounts Payable Specialist, Finance Director, VP of Finance, CFO. ...

Accountant, Accounting Clerk, Accounts Payable Specialist, Accounts Payable Administrator, Accounts Payable Manager, Billing and Collections Analyst, Billing and Collections Coordinator, Billing and Collections Manager, Bookkeeper, Chief Financial Officer, Controller, Comptroller, Credit Analyst, Fi...

Accountant, Accounting Clerk, Accounts Payable Specialist, Accounts Payable Administrator, Accounts Payable Manager, Billing and Collections Analyst, Billing and Collections Coordinator, Billing and Collections Manager, Bookkeeper, Chief Financial Officer, Controller, Comptroller, Credit Analyst, Fi...

Accountant, Accounting Clerk, Accounts Payable Specialist, Accounts Payable Administrator, Accounts Payable Manager, Billing and Collections Analyst, Billing and Collections Coordinator, Billing and Collections Manager, Bookkeeper, Chief Financial Officer, Controller, Comptroller, Credit Analyst, Fi...