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Senior Fund AccountantJPMorgan Chase - Boston, MAthe department; performing duties of a fund accountant as necessary; performing other ... funds environment, preferably as a Fund Accountant Advanced mutual fund accounting...5 days ago from iHispano.com - Save - Block - Flag - More Tools...
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- Job Summary | Also found at: JPMorgan Chase JP Morgan Chase
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Fund Accountant SupervisorJPMorgan Chase - Boston, MAof four to six fund accountants, senior fund accountants, and support positions. ... experience in a fund accounting or custody/fund accounting environment * Advanced fund...1 day ago from JP Morgan Chase - Save - Block - Flag - More Tools...
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Fund AccountantState Street - Boston, MAReconciles cash and/or fund share transactions; resolution of discrepancies with transfer ... degree in Accounting or Finance preferred 0-1 years of related custody and/ or fund...13 days ago from iHispano.com - Save - Block - Flag - More Tools...
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Fund AccountantJPMorgan Chase - Boston, MAa fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards; review transactions on a daily...17 days ago from JP Morgan Chase - Save - Block - Flag - More Tools...
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State Street: Fund AccountantChestnut Hill, MAplan sponsors, collective investment fund managers, banks, corporations and ... direction of the Account Manager, a Fund Accountant, Associate 1 performs daily...12 days ago from Uloop - Save - Block - Flag - More Tools...
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Fund Accountant - AVPJPMorgan Chase - Boston, MAeach with a staff of four to six fund accountants, senior fund accountants ... database or custody environment * Advanced fund accounting principals and theories *...17 days ago from JP Morgan Chase - Save - Block - Flag - More Tools...
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Fund Accountant Supervisorfund set up, monitoring key indicators of fund status (past due income, cash balances, ... EXPERIENCE IN A FUND ACCOUNTING OR CUSTODY/FUND ACCOUNTING ENVIRONMENT * ADVANCED FUND...16 days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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Fund Accountant - AVPeach with a staff of four to six fund accountants, senior fund accountants ... experience with pricing, corporate actions, fund accounting, security database or...16 days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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Part Time Fund Accountant, Associate 1State Street - Boston, MAEmployee Specifications - BS/BA in Business/Finance/Accounting or equivalent work experience. Job Description - Candidate should possess good organizational skills, the ability to...13 days ago from iHispano.com - Save - Block - Flag - More Tools...
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Fund AccountantNUMBER: 090050834 DESCRIPTION: As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards;...20 days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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