- UMB Bank (Boston, MA)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant II- Alternative Investments,** you will support UMB by handling ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...or International Business + You have 18 months of Fund Accounting experience or relevant work experience + You… more
- UMB Bank (Boston, MA)
- …while effectively monitoring daily receivables, journal posting, cash reconciliation, fund position tracking. In addition, will be working along management ... roles and provide support, as needed + Provide indirect management of junior fund accountants + Work with business solutions team to document business requirements… more
- US Tech Solutions (Boston, MA)
- …Vance complex for accuracy, completeness and consistency. + Ensure compliance of Fund financial statements with SEC reporting requirements and US Generally Accepted ... + Maintain positive working relations with outside professionals, including the Fund auditors, the third-party custodian and administrator, and other service… more
- UMB Bank (Boston, MA)
- …while effectively monitoring daily receivables, journal posting, cash reconciliation, and fund position tracking. In addition, will be working along management and ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
- Citigroup (Boston, MA)
- …10-15+ years Fund Accounting and Admin industry experience ideally in a fund services business. Ideally a qualified Accountant but will consider deep subject ... clients across a very broad US, Lux, Irish, Australian plus many smaller markets fund accounting and admin client base and range of capabilities. The Product Manager… more
- State of Massachusetts (Boston, MA)
- *_The Executive Office of Housing and Livable Communities (EOHLC) is seeking an Accountant in the Division of Administration and Finance!_* *_ _* *_AGENCY MISSION:_* ... financial assistance, and other support to Massachusetts communities. *_OVERVIEW:_* The Accountant III performs several professional and financial tasks in support… more
- Boston Center for the Arts (Boston, MA)
- POSITION DESCRIPTION Title: Senior Accountant Reports to: CEO Salary Range: $75,000 -80,000 per year Exempt, Full Time Management: Yes ABOUT THE BCA: A leading force ... a place where ALL artists can live and thrive. POSITION CONCEPT: The Senior Accountant is responsible for the daily accounting operations of the BCA. The Senior … more
- State of Massachusetts (Boston, MA)
- …and information technology services within the Agency. The_*Fiscal *_*_*C*ontracts Officer ( Accountant III)_*reports to the Controller on the Fiscal Operations Team. ... System) encumbrances and payments for the agency's grant awards, ensuring timely fund encumbrance and disbursement. * Reviews, navigates, and monitors grant activity… more
- Manulife (Boston, MA)
- …with outside vendors. + **Provisions and Audits** : Assist in reviewing fund tax provisions, monitor state tax rates, manage state-related accruals, and handle ... degree in Tax or commensurate education / experience desired + CPA (Certified Public Accountant ) or similar designation + 5+ years of tax experience with at least 5+… more