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Transition Project Manager
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Paycom Online Boston, United StatesThis position has a starting salary of $62,500 per annum with an uncapped commission plan. Paycom provides employees health insurance at an employee cost of $1 per-pay-period, a 401(k) plan with company match, available flexible spending accounts, $50,000 basic life and AD&D, pai ...
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Bookkeeper / Admin
1 week ago
Vaco Boston, United States· Vaco has partnered with our client to hire a Bookkeeper to join their team · In this role you will be responsible for AP, AR, and some general administrative duties. · Where: Boston, MA - Onsite (reserved parking spot) · When: Immediate need, 3 month contract to perm · Pay: 25 ...
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Senior Accountant
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Commercial Account Executive
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Construction Estimator
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Financial Analyst
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Veterinary Assistant
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Financial Analyst
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The Planet Group Boston, United StatesTitle: Financial Analyst · Industry: Law Firm · Location: Boston, MA (Hybrid) · Must Haves: · Bachelor's degree in Finance, Accounting or Business Administration · Excel (v look ups and pivot tables) · Excellent communication skills/ability to talk to lawyers · Pluses: · Relevant ...
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Finance Manager
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Aptiv Boston, United StatesFinance Manager – Global Product Organization (GPO) · About this position · We have an exciting opportunity for a Finance Manager located in Boston, MA. This position will function as a key business partner to the GPO organization, which falls under Aptiv's Advanced Safety and ...
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Financial Support
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Business Development Manager
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Recruitment Administrator
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TekWissen ® Boston, United StatesJob Title: Customer Support Engineer · Location: Boston, MA 02115 · Duration: 3 Months · Job Type: Contract · Work Type: Onsite · Pay Rate: $45-$45/hr on W2 · Overview · Tekwissen Group, is a workforce management provider throughout the USA and many other countries in the w ...
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Oracle Cloud WMS
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Boston Public Schools Boston, United StatesThis Guild position is a Central-based position located in Facilities Management on 1216 Dorchester Avenue, Dorchester, MA. The hours for this position are 8:00 a.m. to 3:45 p.m. · Guild - Principal Account Clerk Grade 27 · Report To: Assistant Director of Finance · Location: Fac ...
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Accountant
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BDO Boston, United States Full timeJob Summary: · BDO is a place for energetic self-starters who can think and act like entrepreneurs. The STS Tax Intern, State and Local Tax will be responsible for basic research and analysis of state and local tax (SALT) issues, along with utilization of tax software in the comp ...
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Customer Service Representative
4 weeks ago
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Contract Support Associate: Boston, MA Onsite
4 weeks ago
CB Richard Ellis Boston, United StatesContract Support Associate: Boston, MA Onsite · Job ID · 163325 · Posted · 25-Apr-2024 · Service line · GWS Segment · Role type · Full-time · Areas of Interest · Administrative, Facilities Management · Location(s) · Boston - Massachusetts - United States of America · Global Workp ...
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Accounting Associate
2 weeks ago
MaestroFS Boston, United StatesMaestro Financial Solutions has rebranded as Trove. Check out for more information. · Company Overview · Trove is an administrative financial services company that understands the complex needs of high-net-worth individuals, families and/or their organizations. Trove delivers ...
Fund Accountant Basic - Boston, United States - Veterans Sourcing Group LLC
Description
REQUIREMENT DETAILS
Job Title:
Fund Accounting Operations Analyst
Location:
Boston, MA- Hybrid Schedule
Pay Rate:
$32/hr on W2
Duration: 6-month contract with possible extension/conversion to FT
Hours:
Typically, the hours are 8-4. Because the team is supporting APAC conversions, an early or later handoff meeting may take place
What does a "typical" day look like in this role? - The responsibilities can vary depending on the current project.
There is usually an end of day huddle with the team to prepare for the handoff to the team in Sydney.
Will equipment be provided?For in-office work, Client will provide workstation and all required equipment.
For any home-office work, Consultants are expected to provide their own phone/computer and have access to a reliable internet connection.
The Boston Conversion Team is responsible for converting outside clients onto bank's platforms and designing/implementing processes and controls in support of all daily production requirements.
As part of this effort the team works to establish and maintain fund and account profiles in Bank's accounting system (FIS), based on a combination of client instructions, fund prospectus information and legacy administration books and records.
The team works directly with the client, client service representatives, global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high degree of client satisfaction.
Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations.Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement). The ability to determine downstream impacts of complex fund events.
Teamwork:
Support team during conversions to include planning and testing prior to event.
Weekend availability is expected at times.
Flexibility - ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements.
Proven reconciliation skills - ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc.
Strong knowledge of Excel
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