Capital Accounting Analyst - Boston, MA

The International Group Program (IGP) is part of Manulife Financial and includes a global network of top life insurance companies in about 80 countries. As part of a small team you will review policy year end reports and prepare annual reports for IGP's Multinational Clients. · R ...

Perform daily, monthly and quarterly closing procedures including preparing journal entries account reconciliations and analytical review of activity posted by TPAs. · ...

The Analyst/Clerk of Accounting will perform activities to support the Accounts Receivable, Accounts Payable, Payroll and General Accounting functions. The Analyst/Clerk will participate in the development and processes of accurate reports and account management. ...

The Analyst/Clerk of Accounting will perform activities to support the Accounts Receivable, Accounts Payable, Payroll and General Accounting functions. · ...

The Analyst/Clerk of Accounting will perform activities to support the Accounts Receivable, Accounts Payable, Payroll and General Accounting functions. · Perform applicable retained Accounts Receivable, Accounts Payable, Payroll and General Accounting functions · Respond to guest ...

The Analyst / Clerk of Accounting will perform activities to support the Accounts Receivable, Accounts Payable, Payroll and General Accounting functions. · The Analyst/Clerk will participate in the development and processes of accurate reports and account management. In addition ...

This role is responsible for ensuring the accuracy and integrity of security, transaction, and position data across multiple systems used by Trading, Portfolio Management, Accounting, and Operations teams.Monitor and resolve daily data exceptions across portfolio accounting perfo ...

This is an entry level position within the Account Analyst job family, · Gathers, organizes and enters information into pricing models; and performs the initial analysis of exposure, loss and coverage for the underwriter. · ...

This is a hybrid position requiring you to go into the office twice a week if you reside within 50 miles of one of the following offices: Plano, TX; Boston, MA, Atlanta, GA and Simsbury, CT. · Critical thinking/problem solving decision making customer focus detail orientation wri ...

This is a hybrid position for an entry-level Account Analyst role within the risk evaluation team. · Gathers and enters information into pricing models. · Performs initial analysis of exposure, loss and coverage for the underwriter. · ...

We are seeking a detail-oriented Portfolio Data & Accounting Systems Analyst to support the firm's portfolio management accounting, performance, and data platforms. · This role is responsible for ensuring the accuracy and integrity of security, transaction, and position data acro ...

The Capital Accounting Analyst assists in the accounting and analysis of expenditures related to the Authority's Capital Investment Plan (CIP) and the accounting treatment of various funding sources including federal state bond. · ...

Serves as the liaison between AP and Supply Chain and is responsible for the set up and maintenance of vendors/suppliers. · Servidor como intermediario entre AP y Supply Chain y es responsable del establecimiento y mantenimiento de proveedores/clientes. · ...

Serves as the liaison between AP and Supply Chain and is responsible for the set up and maintenance of vendors/suppliers and ensuring match exceptions are resolved in a timely manner. · ...

This role offers hands-on exposure to high-impact NAV production work within a critical production team that supports complex mutual fund structures. · You'll receive one-on-one training, ramp quickly into meaningful responsibilities, and gain deep experience in fund accounting, ...

The job of Accounting Analyst is to partner with the General Manager and operational leaders on all aspects of finance, cost control, and performance improvement. They will maintain weekly forecasts; prepare annual budgets and monthly/quarterly re-forecasts. · An associate or bac ...

Serves as the liaison between AP and Supply Chain. Responsible for setting up and maintaining vendors/suppliers and ensuring match exceptions are resolved in a timely manner. · Sets up / maintains supplier / vendor data. · Coodinates match exceptions. · Monitors voucher approval ...

The Analyst / Clerk of Accounting will perform activities to support the Accounts Receivable, Accounts Payable, Payroll and General Accounting functions. · Perform applicable retained Accounts Receivable, Accounts Payable, Payroll and General Accounting functions · Respond to gue ...

This is a high-visibility opportunity to contribute to a strategic transformation initiative within a leading investment organization, ensuring the integrity and evolution of core fund accounting operations. · Analyze and validate AUM calculations across multiple fund structures ...

The Executive Office of Technology Services and Security (EOTSS) is seeking to hire an Accounts Management Analyst to join their team. · Process employee provisioning, deprovisioning, name changes, and transfer requests · Process requests in Active Directory,Azure.Exchange,O365.O ...