- Dexian - DISYS (Boston, MA)
- DESCRIPTIONAs a Fund Accounting Analyst, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery. ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- Citigroup (Boston, MA)
- …and tax-related financial statement disclosures + Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial ... work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience...and expense management + Licenses or Certifications: Certified Public Accountant ("CPA") is a plus + Experience with FIS… more
- Manulife (Boston, MA)
- …seeking an individual with 0 -3 years proven track record as a Compliance Analyst, Fund Accountant , Fund Administrator, Risk Analyst or Secur **i** ty ... etc.) is an asset. Additionally, knowledge of the investment adviser and/or mutual fund industry (ie, compliance monitoring, fund accounting/administration,… more
