Jobs in Quincy
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Quincy
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Fund accountant
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- Permanent 47
- Full time 47
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Direct employer
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- Entry level 2
- Qualified accountant 34
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- Director 1
Found 47 Direct employer, Fund accountant jobs
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AIS Custody Senior Associate
We are looking for Senior Associate Position to service Private Equity Clients for our Custody division of our Alterative Investment Solutions Group.
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Loan Services Operations, Associate 2
Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund.
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Project Management, Off
Manage and develop staff of Corporate Action Accountants and Senior Corporate Action Accountants.
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Global Custody, Senior Associate (Hybrid Role)
You will participate in projects by collaborating across the Operations team and other internal partners to achieve outcomes.
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AIS Custody Senior Associate
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
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GD Simplification - Business Analyst, Officer
As a Business Analyst, you will be responsible for researching, analyzing and documenting current and future state processes.
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Global Custody, Senior Associate
You will participate in projects by collaborating across the Operations team and other internal partners to achieve outcomes.
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Reconciliation, Assistant Vice President
Manage all aspects of the sub custodian recon business for the area.
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GD Simplification - Business Analyst, Officer
Drive the strategy of our multi-year transformation program by researching, analyzing, and modernizing the ways that clients send financial data.
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Reconciliation, Assistant Vice President
Manage all aspects of the Back Office position recon business for the area including both Accounting to Custody and Accounting.
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Client Service - Officer-2
Responsible for the day to day management and successful oversight of the long-term relationships of assigned accounts.
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Client Service - AVP
Responsible for the day to day management and successful oversight of the long-term relationships of assigned accounts.
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Fund Accounting and Administration (Real Assets), Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Client Service Consultant - Officer
Develops strong understanding of client’s workflows and creates tailored solutions that increase efficiency and reduce risk.
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Client Service - VP
Ensures day to day client service operations are running effectively and meeting department and client needs.
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Investable Cash- Cash Sweep Support, Senior Associate
Assist and support client service teams in the onboarding of new client cash sweep applications.
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Operations Client Service, Officer
Ensures superior client satisfaction by acting as an advocate for clients and ensuring client issues are satisfactorily resolved.
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Business Analysis, Assistant Vice President
As a Business Analyst, you will be responsible for researching, analyzing and documenting current and future state processes.
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Client Service - Officer-2
Responsible for the day to day management and successful oversight of the long-term relationships of assigned accounts.
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Asset Owner Private Market-Officer
SME: Advanced PE/accounting knowledge – understand a variety of PE FoF Hedge structures and accounting treatments.