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Senior Financial Reporting Associate
2 weeks ago
PSG Global Solutions Woburn, United StatesWe're looking for a · Senior Financial Reporting Associate · , working in · Real Estate · industry in · Woburn, Massachusetts, United States . · Maintainsthe general ledger for the fund, REIT and other related entities.Preparesmonthly account reconciliations and work papers ...
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Senior Financial Reporting Associate
1 week ago
PSG Global Solutions Careers Winchester, United StatesApply now and our proprietary system will quickly have you in front of a live recruiter. · The Opportunity · Description · We're looking for a Senior Financial Reporting Associate , working in Real Estate industry in Woburn, Massachusetts, United States. · Maintains the gener ...
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Marketing Reporting Associate
1 week ago
GMO Boston, United States Full timeCompany Profile · Founded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. We offer strategies and solutions where we believe we are positioned to add the greatest value for our investors. The ...
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Marketing Reporting Associate
3 weeks ago
findojobs Boston, United States OTHERPosition OverviewThe Marketing Reporting Associate creates client, prospect, and consultant reporting, including due diligence questionnaires and RFPs, and maintains detailed firm and investment strategy marketing content and data, all of which help GMO to communicate well with o ...
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Financial Reporting, Senior Associate
3 weeks ago
State Street Boston, United States OTHERWho we are looking for · Join the Financial Reporting team and learn the rules and regulations that drive financial statement disclosures and other regulatory filings. As a Financial Reporting Senior Associate, you will work with senior team members to produce and/or review clien ...
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Associate Director of Financial Reporting
2 weeks ago
JN Salinas Boston, United States_** **_**No visa sponsorships supported** · **Must Have ; BS degree in Accounting, Finance, or related field from four-year college or university required - AND - CPA - AND - Minimum 7 years related experience** · **.** · ***: · The Associate Director of Financial Reporting will ...
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Associate Director of Financial Reporting
3 weeks ago
VBeyond Healthcare Boston, United States**Job Title: Associate Director of Financial Reporting (Hospital)** · **Duration: Full time permanent** · **Shift: Will be discussed at the time of interview** · **Location: Boston, MA** · **Salary Range: $ $155,000 annually** · **Requirements**: · - Bachelor's degree in Accounti ...
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Associate Director of Financial Reporting
1 week ago
VBeyond Healthcare Boston, United States**Job Title**:Associate Director of Financial Reporting (Direct Hire) · **Duration**:Full Time Permanent · **Shift**:The shift will be discussed during the interview. · **Location**: Boston, MA · **Salary Range**:$ to $ Annually · **Requirements**: · - Bachelor's degree in accoun ...
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Associate Director of Financial Reporting
4 weeks ago
VBeyond Healthcare Boston, United States**Job Title**:Associate Director of Financial Reporting (Direct Hire) · **Duration**:Full Time Permanent · **Shift**:The shift will be discussed during the interview. · **Location**: Boston, MA · **Salary Range**:$ to $ Annually · **Requirements**: · - Bachelor's degree in accoun ...
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Financial Reporting, Senior Associate
1 week ago
State Street Boston, United States OTHERWho we are looking for · The main function of the role is: the ideal candidate will provide shareholder reporting services to investment company client in a very face pace environment; be responsible to deliver financial reports and statements to all parties in a timely manner. T ...
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VBeyond Healthcare Boston, United States**Job Title**:Associate Director of Financial Reporting · **Duration**:Full Time Permanent · **Shift**:Will be discussed during interview. · **Location**: Boston, MA · **Salary Range**:$ 125,000 to $ 155,000 Annually · **Requirements**: · - Bachelor's degree in accounting, Financ ...
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Associate Director of Financial Reporting
3 weeks ago
VBeyond Healthcare Boston, United States**Job Title**:Associate Director of Financial Reporting · **Duration**:Full Time Permanent · **Shift**:Will be discussed during interview. · **Location**: Boston, MA · **Salary Range**:$ 125,000 to $ 155,000 Annually · **Requirements**: · - Bachelor's degree in accounting, Financ ...
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Financial Reporting, Senior Associate
1 week ago
State Street Boston, United States Full timeWho we are looking for. · Sr associate role to manage tax engagements and support the tax annual tax compliance effort between our clients and our Big 4 outsourced tax advisor. Manage tax deliverable production calendar, support information requests, act as a liaison with other p ...
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Financial Reporting, Senior Associate
1 week ago
State Street Boston, United States OTHERWho we are looking for. · Sr associate role to manage tax engagements and support the tax annual tax compliance effort between our clients and our Big 4 outsourced tax advisor. Manage tax deliverable production calendar, support information requests, act as a liaison with other p ...
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Financial Reporting, Senior Associate
1 week ago
State Street Boston, United States Full timeWho we are looking for · The main function of the role is: the ideal candidate will provide shareholder reporting services to investment company client in a very face pace environment; be responsible to deliver financial reports and statements to all parties in a timely manner. T ...
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Fund Financial Reporting Associate
3 weeks ago
MFS Investment Management Boston, United StatesAt MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. ...
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Planet Professional Watertown, United StatesJob Title: Senior Manager or Associate Director - Technical Accounting/SEC Reporting. · Direct Hire · Industry and Size: Growing, biotech company, 50+ employees. Exciting times ahead. · Location: Watertown, MA · Hybrid schedule (1-2 days in the office per week) · Required: ...
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Planet Professional Watertown, United StatesJob Title : Senior Manager or Associate Director - Technical Accounting/SEC Reporting. · Direct Hire · Industry and Size: · Growing, biotech company, 50+ employees. Exciting times ahead. · Location: · Watertown, MA · Hybrid schedule (1-2 days in the office per week) · Requi ...
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Associate, Regulatory Reporting Data Analytics
2 weeks ago
Fidelity Investments Boston, United States**The Role** · **The Expertise and Skills You Bring**: · - Proficient with SQL, Oracle databases, Excel and other data visualization tools, as well as general data science knowledge · - Highly analytical with the ability to quickly comprehend large data sets in order to develop n ...
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Associate, Regulatory Reporting External Support
2 weeks ago
Fidelity Investments Boston, United States**The Role** · As an Associate within the Regulatory Reporting External Support team, you will be responsible for providing frontline support to the firm's external shareholders for all matters related to regulatory reporting. This role carries a dual function in that a portion o ...
Senior Financial Reporting Associate - Woburn, United States - PSG Global Solutions
Description
We're looking for aSenior Financial Reporting Associate
, working in
Real Estate
industry in
Woburn, Massachusetts, United States .
Maintains
the general ledger for the fund, REIT and other related entities.
Prepares
monthly account reconciliations and work papers to assist in managing the
business.
Responsible
for cash at the fund level including monitoring of balances, wire
preparation/review and monthly reconciliations.
Calculates
and process management fees and reimbursable expenses; reconcile all
intercompany accounts.
Prepares
line of credit draws and quarterly lender reporting.
Prepares
investor capital call and distribution notices.
Prepares
quarterly reviews for investors.
Prepares
annual audited financial statements for the fund.
Prepares
quarterly fair value (investment company) accounting for real estate and debt
and dividend income.
Prepares
quarterly investor capital statements and monthly/quarterly NAV statements.
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