Fund Accountant Jobs in Massachusetts

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Ameriprise - Boston, MA
Openings: 1 Job Title: Accountant-Financial... and NSAR's for the Columbia/RiverSource mutual funds and Life and Annuity Products ensuring we meet......
From TheLadders.com - February 4, 2012
Private Equity - ,
Leading private equity fund. Quarterly preparation of fund financial and fund capital account statements... qualified. Experience of fund accounting from either......
From Job Search Digest - February 13, 2012
Hedge Fund - Boston, MA
Successful hedge fund. Interact with investors, partners and their associates, accountants and advisors... experience within a hedge fund investor relations or......
From Job Search Digest - February 1, 2012
Partners HealthCare System - Boston, MA
Investments, debt and fund accounting. â?¢ Perform... of directly-related experience with Hospital and Fund Accounting a strong plus. â?¢ Maturity, confidence......
From HealthcareJobsite.com - February 15, 2012
State Street Corp. - Boston, MA
Value calculations to Fund Accounting group ensuring... Fund Accounting and the client appropriately with detailed information. 5. Supports Fund Accountants in......
From Indeed.com - February 14, 2012
Confidential - Boston, MA
Board a Private Equity Accountant. Located in Boston... the daily and monthly activities related to the fund Prepare cash analysis to determine amount for......
From Bright.com - February 1, 2012
Confidential - Boston, MA
Reviews' for other accountants prior to rendering... objectives Representing Fund Accounting with key stakeholders including fund management, the custodian......
From Bright.com - January 30, 2012
Partners HealthCare System - Boston, MA
Investments, debt, fund accounting and intercompany... â?¢ Hospital Liaison to investment accountants, benefits accountants, special billing department, cash......
From HealthcareJobsite.com - February 15, 2012
MassMutual Financial Group - Springfield, MA
Accountant 3 Current Openings Chartered in 1851... annuities, investment management, mutual funds and trust services to individual and institutional......
From FinancialJobBank.com - February 17, 2012
Paladin Consulting, Inc - ,
Project costs. The accountant clerk may work with... clerk deals with recording transactions such as funds received or disbursed and also responsible for......
From Indeed.com - February 22, 2012

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