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Fund AccountantJOB NUMBER: 090050834 DESCRIPTION: As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards; review transactions on a daily basis to ensure conformity to established policies and procedures; monitor cash and asset variances between the core systems and the accounting system on a daily basis, resolving discrepancies; monitor income activity and ensure that all overdue items are resolved; communicate with service partners to ensure the timely resolution of all inquiries both internal and external; perform "buddy reviews" for other accountants prior to rendering final portfolio valuations; assist with systems testing for any new releases or enhancements; and maintain a system of filing and account... See job listing >30+ days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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Fund Accountant jobs in Boston, MA
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Fund AccountantKforce Finance & Accounting Staffing - Boston, MAJob Description Includes: * As a Fund Accountant, you will render accurate and ... in various projects as assigned Fund Accountant Qualifications: * Must have...16 days ago from Kforce Finance & Accounting Staffing - Save - Block - Flag - More Tools...
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Fund AccountantState Street - Boston, MADescription:FUND ACCOUNTANT State Street is the world's leading provider of services ... direction of the Account Manager, a Fund Accountant, Associate 1 performs daily...10 days ago from iHispano.com - Save - Block - Flag - More Tools...
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Fund Accountant, Associate 2State Street - Boston, MA-> Accounting Job Description Fund Accountant, Associate 2Job ID: ... working on a wide range of fund types (Multi-Class, Domestic,...30+ days ago from Jobfox - 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...16 days ago from iHispano.com - Save - Block - Flag - More Tools...
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J.P. Morgan Chase - Accounting, Treasury & Securities Services jobs
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Senior Fund AccountantQUALIFICATIONS: * BA/BS with accounting courses preferred * Associates degree in ... independently and as a team player JPMorgan Chase is an Equal Opportunity and...3 days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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Fund Accounting Specialist* Investigate problems & resolution where accounting or securities transactions are ... experience in the securities or securities accounting operations * 2+ yrs securities...6 days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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Fund Accounting Manager, AVPNUMBER: 090066070 DESCRIPTION: JPMorgan Chase is a leading global financial services ... information about careers at JPMorgan Chase can be found on our website:...6 days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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Fund Accounting Analystin efficiency to the process. JPMorgan Chase offers an exceptional benefits program ... banking industry, preferably in financial accounting operations * 3+ yrs securities...6 days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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