Fund Accountant jobs - Boston, MA

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Dec 24 Sec Processing Analyst 2/Fund Accountant Citigroup Boston, MA

SEC PROCESSING ANALYST 2 - FUND ACCOUNTANT Citi Hedge Fund Services is an ... We are currently seeking a HEDGE FUND ACCOUNTANT to join our client services team... more

Dec 24 Associate General Accountant Fidelity Investments Boston, MA

CFO, Accountant II will be the principal accountant for XTRAC business unit and act ... savings plans, the largest mutual fund supermarket, a leading online brokerage... more

Dec 23 Fund Accountant Kforce Finance & Accounting Staffing Boston, MA

Job Description Includes: * As a Fund Accountant, you will render accurate and ... in various projects as assigned Fund Accountant Qualifications: * Must have... more

Dec 23 Fund Accountant Supervisor-Officer JPMorgan Chase Boston, MA

the opportunities at JPMorgan Chase. As a fund accountant supervisor - Officer, you ... of four to six fund accountants, senior fund accountants, and support positions. more

Dec 23 Fund Accountant Supervisor-Officer JPMorgan Chase Boston, MA

the opportunities at JPMorgan Chase. As a fund accountant supervisor - Officer, you ... of four to six fund accountants, senior fund accountants, and support positions. more

Dec 23 Fund Accountant Supervisor-Officer J.P. Morgan Chase - Accounting, Treasury & Securities Services Boston, MA

fund set up, monitoring key indicators of fund status (past due income, cash balances, ... goals; communicating as needed with fund management, the custodian, the... more

Dec 23 Fund Administration Analyst, Mercer Investment Management Mercer Boston, MA

operations groups at MGI Mutual Funds' Fund Accountant and Transfer Agent. * ... and oversight in a collective, mutual fund, fund of funds and manager of manager... more

Dec 23 Finance and Tax Senior Accountant Hunt Alternatives Cambridge, MA

household affairs, and Hunt Alternatives Fund. Hunt Alternatives Fund is focused on ... His/her work supports the fiscal functions for Family Office and Hunt Alternatives Fund,... more

Dec 23 Finance and Tax Senior Accountant Hunt Alternatives Cambridge, MA

household affairs, and Hunt Alternatives Fund. Hunt Alternatives Fund is focused on ... His/her work supports the fiscal functions for Family Office and Hunt Alternatives Fund,... more

Dec 22 Fund Accountant Supervisor-Officer JPMorgan Chase Boston, MA

Fund Accountant Supervisor-Officer Location: MA-Boston A global financial ... of four to six fund accountants, senior fund accountants, and support positions. more

Dec 22 Associate General Accountant Fidelity Investments Boston, MA

Associate General Accountant Location: MA-Boston Position Description Devonshire ... CFO, Accountant II will be the principal accountant for XTRAC business unit and act... more

Dec 22 Finance and Tax Senior Accountant Hunt Alternatives Cambridge, MA

household affairs, and Hunt Alternatives Fund. Hunt Alternatives Fund is focused on ... His/her work supports the fiscal functions for Family Office and Hunt Alternatives Fund,... more

Dec 20 Fund Accountant JPMorgan Chase Boston, MA

the opportunities at JPMorgan Chase. As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental... more

Dec 19 Fund Accountant JPMorgan Chase Boston, MA

a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards; review transactions on a daily... more

Dec 19 Fund Accountant JPMorgan Chase Boston, MA

the opportunities at JPMorgan Chase. As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental... more

Dec 19 Fund Accountant - Contract - Perm Accountants International Boston, MA

equivalent work experience. 1-3 years of Fund Accounting experience Ability to work quickly and accurately in a deadline oriented environment Ability to communicate effectively... more

Dec 19 Sec Processing Analyst 2/Fund Accountant Citi Boston, MA

and Banamex. Sec Processing Analyst 2/Fund Accountant-09025464 Description Sec ... Processing Analyst 2 - Fund Accountant Citi Hedge Fund Services is... more

Dec 19 Fund Accounting Supervisor / Analyst JPMorgan Chase Boston, MA

website: www.jpmorganchase.com. As a Fund Accountant Supervisor - AT, you will be ... of four to six fund accountants, senior fund accountants, and support positions. more

Dec 19 SCHOOL ACCOUNTANT Lighthouse Academies Framingham, MA

SCHOOL ACCOUNTANT Job ID#: 90302 Posted: 12/08/2009 Job Type: Full Time Location: ... sessions and conference calls Complete fund accounting and GAAP accounting reports... more

Dec 19 Fund Accounting Supervisor / Analyst J.P. Morgan Chase - Accounting, Treasury & Securities Services Boston, MA

website: www.jpmorganchase.com. As a Fund Accountant Supervisor - AT, you will be ... of four to six fund accountants, senior fund accountants, and support positions. more

Dec 18 Fund Accountant JPMorgan Chase Boston, MA

Fund Accountant Location: MA-Boston A global financial powerhouse, J.P. Morgan ... opportunities at JPMorgan Chase. As a fund accountant, you will render accurate and... more

Dec 18 Fund Accountant J.P. Morgan Chase - Accounting, Treasury & Securities Services Boston, MA

NUMBER: 090067953 DESCRIPTION: As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards;... more

Dec 18 Fund Accountant J.P. Morgan Chase - Accounting, Treasury & Securities Services Boston, MA

JOB NUMBER: 090066120 DESCRIPTION: A global financial powerhouse, J.P. Morgan Chase review transactions on a daily basis to ensure conformity to established policies and... more

Dec 17 Fund Accountant JPMorgan Chase Boston, MA

a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards; review transactions on a daily... more

Dec 17 Fund Accountant JPMorgan Chase Boston, MA

Fund Accountant Location: MA-Boston As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental... more