Associate Accountant - Boston

Only for registered members Boston, United States

1 month ago

Default job background

Job summary

The Associate Accountant is responsible for providing specialized accounting support for commingled investment portfolios.

Responsibilities

  • Daily Fund Accounting Execution
  • Complete core aspects of NAV processing, including transactions, capital stock activity, expenses, corporate actions, and cash.

Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Get full access

Access all high-level positions and get the job of your dreams.



Similar jobs

  • Only for registered members Boston

    The Accounting Associate assists in day-to-day accounting and finance operations for a growing manufacturing company. · ...

  • Only for registered members Boston, MA

    The Associate Accountant is responsible for providing specialized accounting support for commingled investment portfolios.Complete core aspects of NAV processing. · Identify research and resolve daily breaks and discrepancies. · ...

  • Only for registered members Boston Full time $68,000 - $104,000 (USD)

    CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory digital audit tax consulting and outsourcing services. Even with more than 8 500 p ...

  • Only for registered members Boston

    Our Client is looking for a dedicated and dynamic Accounting Associate to be an integral part of their team and continued success as an industry leader. This position will pay between 90-120K depending upon experience and qualifications. · ...

  • Only for registered members Boston

    We are looking for an Accounting Associate to join our team. The role will be responsible for various accounting functions including accounts payable, vendor management and payment inquiries. · Enter and manage invoices in Ramp Bill Pay · Add new vendors into the system and condu ...

  • Only for registered members Boston, MA

    We are looking for an Accounting Associate to be an integral part of our team and continued success as an industry leader. · This position will pay between $90-120K depending upon experience and qualifications. · ...

  • Only for registered members Boston $60,000 - $68,000 (USD)

    This includes routine accounting activities such as maintaining general ledger records managerial reports financial statements ensuring that financial data is accurate and organized. · Maintain record and reconcile daily cash receipts verify that accounting records are correct ca ...

  • Only for registered members Boston Full time $50,000 - $63,000 (USD)

    We are looking for an Account Associate to join our growing team. This is a hybrid role based in any of our US offices including New York City Lambertville Boston Chicago Carmel or San Francisco or remotely within the US depending on team and business needs. · ...

  • Only for registered members Boston, MA

    Real Chemistry is looking for an Account Associate to join our growing team. We are currently seeking an Account Associate with an enthusiasm to learn and embrace a career in healthcare marketing communications. · ...

  • Only for registered members Boston

    We are a different kind of PBM, with a purpose beyond profits and a unique ability to connect care for those we serve. · Looking for a purpose-driven career? Come build the future of pharmacy with us. · The Associate Accountant is responsible for assisting in the day-to-day routi ...

  • Only for registered members Boston, MA

    +As an Associate Accountant at CBRE you will perform routine accounting activities including maintaining general ledgers managerial reports financial statements ensuring accurate organized financial data. · We welcome all applicants At CBRE we are committed to fostering a culture ...

  • Only for registered members Boston $16.35 - $23.15 (USD)

    The Digitas culture is made up of fearless, inventive and generous Unicorns of all kinds. · We believe in celebrating the uniqueness, · spirit, · perspectives, · and voices of all our talent · and the communities they represent. ...

  • Only for registered members Boston

    The OpportunityAs an Accounting Associate II in the Controllers Organization of Corporate Finance, you will join us as we continue our progress towards becoming the best-in-class financial stewards for MassMutual. · ...

  • Only for registered members Massachusetts Remote job

    We help small to mid-sized businesses manage their accounting with accuracy, insight, and care. · We are looking for a Financial Operations Associate (FOA) to join our fully remote team. · This is more than a transactional accounting role. ...

  • Only for registered members Boston

    We're recruiting for a detail-oriented accounting professional to support the end-to-end invoice and accounts payable process. · This role will partner closely with the Accounting and Reporting team to ensure the accuracy, · completeness,and timely processing of financial data. · ...

  • Only for registered members Boston

    Job summaryWe have an opening for a Senior Accounting Associate to join our Family Office team. · Responsibilities include bill pay process ownership, preparation and adherence of standard operating procedures (SOP), accounts receivable review and resolution errors or other probl ...

  • Only for registered members Boston

    This fast track program is geared towards candidates who are sales-driven, goal-oriented, and money motivated. · We are a fast-growing global firm looking for entry-level candidates who are ready to take charge of their success in Associate Account Manager positions across the co ...

  • Only for registered members Boston

    A Boston-based financial services firm is seeking a reliable and detail-oriented Accounts Payable Associate to support day-to-day billing and payment operations.This role is well-suited for someone who enjoys structured, consistent work and takes pride in maintaining accurate fin ...

  • Only for registered members Boston

    Wealth management firm located in Boston seeking an Accounts Payable Associate. Recent college graduate or 1-2 year candidate with direct A/P experience or potential for training desired. · ...

  • Only for registered members Boston

    This is an entry-level position within the Account Analyst job family.This approach optimizes both remote and in-person interactions, · enabling you to connect and ideate with your team · and deepen valuable relationships across the company, · while still enjoying the flexibility ...