Jobs in Quincy
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- Fund accountant, Accounting - Public practice, Quincy, Massachusetts (US) 14
- Fund accountant, Accounting - Public practice, Full time, Massachusetts 47
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Quincy
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Fund accountant
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Accounting - Public practice
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Found 14 Fund accountant, Accounting - Public practice, Full time jobs
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Private Markets Fund Accounting and Administration, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Bank Loan Services Operations, Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Bank Loans Core Operations, Officer
Provide coaching and development opportunities to staff, participate in individual on-going training and development.
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Private Markets Fund Accounting and Administration, Associate 1
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.
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Alternative Fund Accounting Associate 2
The fund accountant reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
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Financial and Regulatory Reporting - TSR Operations, Senior Associate
Manage the regulatory reporting production process, calendar and relationship for various clients.
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Transfer Agency Centralized Alternatives, Senior Associate
Collaborate with other TA business units as well as other departments within State Street.
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Bank Loans - Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Finance/Accounting/Any Major Graduates - Associate 2
Familiar with a variety of general accounting concepts practices and procedures.
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Bank Loans - Assistant Vice President
Receive and resolve inquiries from client, Client Management, COEs, BU Shared Services and BU Client Service and ensure timely resolution.
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Bank Loan Servicing, Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Cash Processing Transformation Analyst, Senior Associate
Analyze and review business requirements documents and understand how they pertain to configuration activities.