The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are met.
Staff Accountant • Boston, MA, US
Performs a variety of accounting, external reporting, and customer service duties in conformance with established Bank policies, procedures, and strategies.Employees in this area must be detail-ori... Show more
Boston, Massachusetts, United States.ClearView Healthcare Partners is a premier life sciences strategy consulting firm headquartered in Boston, with offices in San Francisco, New York City, London,... Show more
Salary Range: $55,245 - $60,770 per year.Schedule: Full-time; Monday - Friday; 8-hour shift scheduled between 8:00AM - 5:00PM.Homelessness is a public health, social and racial justice issue!.Franc... Show more
Description We are looking for a Staff Accountant to join an office and support day-to-day financial operations with a strong emphasis on general ledger accounting, accounts payable accuracy, and... Show more
Aera Therapeutics was founded by a world-class team of scientists, investors, and company builders with a shared vision to unlock the potential of genetic medicines across a broad range of modaliti... Show more
At DraftKings, AI is becoming an integral part of both our present and future, powering how work gets done today, guiding smarter decisions, and sparking bold ideas.It's transforming how we enhance... Show more
Own the transactional backbone that keeps LineVision's cash flow, vendors, and customers running on schedule.Core Responsibilities and Key Performance Objectives.Manage the full AR cycle: generate ... Show more
Triumvirate Environmental, one of the largest environmental services firms in North America, is seeking a Staff Accountant to join our Finance team.We are looking for a highly motivated, data-drive... Show more
Why This Opportunity Stands Out:.Join a long-established private organization experiencing continued growth and modernization.High-visibility role partnering directly with the Controller.Diverse re... Show more
The Senior Staff Accountant is primarily responsible for overseeing and managing various financial activities to ensure accuracy, integrity, and compliance with accounting principles.This position ... Show more
Colwen Hotels | Hospitality Accounting & Finance.At Colwen Hotels, we believe great hospitality starts behind the scenes.Our accounting team plays a critical role in supporting the operational and ... Show more
For over 50 years, Charles River Associates has been a premier consulting firm that offers employees a place to learn from a diverse group of consultants, industry experts, and academics.At CRA you... Show more
We're quickly growing and super excited for you to join us!.Topsort is changing the way Retail Media works.By joining our scaling team, you'll feel your impact from day 1.The processes and messagin... Show more
Want to make a difference or are you looking for a change? Have you thought, there must be more important things I can do with my career? This position supports the mission of dozens of nonprofit o... Show more
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.Leveraging our fund accounting technology, Fund Accountants will c... Show more
Reporting to: Senior Accountant.Department: General Ledger Accounting team.Location: Boston, MA (3 days onsite).Grand Circle LLC is the leader in international travel, adventure and discovery for A... Show more
The Staff Accountant ensures the integrity of accounting information by recording, verifying, consolidating and entering transactions accurately as directed by VPNE's Finance Department.The person ... Show more
Under the supervision of the Controller, we are looking for an accounting professional with interest in general accounting functions (A/R, A/P, Inventory review/audit) cost and manufacturing.Proven... Show more
We are seeking a Staff Accountant to join American Tower's U.Accounting team properly records and reports the Company's U.Tower division's revenue and direct expenses for both the tower and managed... Show more
Woburn, Massachusetts, United States.Staff Accountant - Manufacturing.Our client is an expanding manufacturer that produces high-quality mechanical products for various industries throughout the US... Show more
