Top 32 Fund accountant Jobs in Beverly, Ma

City Accountant
City of Beverly —Beverly, MA
- From $120,000 a year
- Full-time
- Microsoft Word
- Background check
- Microsoft Excel
- Health insurance
- Dental insurance
Quick Apply
11d
Staff Accountant
Nonprofit Finance Fund —Boston, MA
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Finance Coordinator
New England Community Services, Inc —Brookline, MA
- $55,000 - $65,000 a year
- Weekends as needed
- Hybrid work
- Background check
- CPA
- Mid-level
- Health savings account
- Paid holidays
Quick Apply
Senior Staff Accountant
Museum of Fine Arts —Boston, MA
- $85,000 - $95,000 a year
- Full-time
- Microsoft Excel
- Oracle
- CPA
DoubleTree Boston North Shore - Staff Accountant-Field
Aimbridge Hospitality —Danvers, MA
- $27.36 - $30.71 an hour
- Call employer
- Computer literacy
- English
- Hotel
3d
Senior Accountant
Tufts Medicine —Burlington, MA
- $77,333.26 - $98,603.60 a year
- Full-time
- Remote
- Management
- Bachelor of Science
- Research
2d
Accountant, Global Accounting
Wellington Management —Boston, MA
- $80,000 - $150,000 a year
- Email
- Mid-level
- Office
- Bachelor's degree
- Commuter assistance
- Health savings account
Staff Accountant
Federation for Children with Special Needs —Charlestown, MA
- $67,000 - $72,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Finance
- AD&D insurance
- Disability insurance
Quick Apply
Accounting Director, Nonprofit Client Services
eCratchit, Inc. —Hingham, MA
- $90,000 - $110,000 a year
- Full-time
- Remote
- CPA
- Mid-level
- Analysis skills
Quick Apply
Staff Accountant
The Meadowbrook School of Weston —Weston, MA
- $70,000 - $80,000 a year
- Full-time
- School experience
- Mid-level
- Finance
- Health insurance
- Dental insurance
Quick Apply
3d
Senior Accountant
BlueHub Capital —Boston, MA
- $92,000 - $120,000 a year
- Full-time
- Hybrid work
- Oracle
- CPA
- 5 years
- Disability insurance
- Health insurance
Quick Apply
Reinsurance Accounting Associate
Kohlberg Kravis Roberts & Co. —Boston, MA
- $90,000 - $140,000 a year
- Email
- Oracle
- CPA
- Mid-level
Senior Accountant
APPALACHIAN MOUNTAIN CLUB —Boston, MA
- $57,528 - $89,265 a year
- Full-time
- Hybrid work
- Microsoft Excel
- 5 years
- Finance
- 403(b) matching
- AD&D insurance
Quick Apply
Staff Accountant
CRADLES TO CRAYONS INC —Newton, MA
- $55,000 - $60,000 a year
- Full-time
- Word processing
- Mid-level
- Project management
- Disability insurance
- Health insurance
Quick Apply
14d
Project Accountant
Erland Construction —Burlington, MA
- $70,000 - $90,000 a year
- ERP systems
- Mid-level
- Finance
- Disability insurance
- Health insurance
Quick Apply
Staff Accountant
Ellis Early Learning Inc —Boston, MA
- $65,000 - $75,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Finance
- Paid holidays
- Disability insurance
Quick Apply
Manager
Ultimus Leverpoint Private Fund Solutions —Boston, MA
- $100,000 - $140,000 a year
- Full-time
- CPA
- 5 years
- Bachelor's degree
Quick Apply
11d
VP
Ultimus Leverpoint Private Fund Solutions —Boston, MA
- $175,000 - $200,000 a year
- Full-time
- Remote
- Microsoft Excel
- CPA
- Writing skills
Quick Apply
Staff Accountant
Saint Francis House Inc —Boston, MA
- $27.09 - $29.80 an hour
- 8 hour shift
- Microsoft Outlook
- Customer service
- HIPAA
- 403(b) matching
- Disability insurance
Manager - Hedge Fund Accounting
IQ-EQ —Boston, MA
- $88,000 - $110,000 a year
- Full-time
- Hybrid work
- Management
- Research
- Mid-level
- Paid parental leave
- Paid holidays
Quick Apply

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fund accountant jobs near beverly, ma

City Accountant

City of Beverly -
Beverly, MA

Quick Apply

Job Details

Full-time
From $120,000 a year
11 days ago

Benefits

457(b)
Health insurance
Dental insurance
Flexible spending account
Paid time off
Parental leave
Employee assistance program
Vision insurance
Employee discount
Professional development assistance
Life insurance
Retirement plan
Paid sick time

Qualifications

Microsoft Word
Microsoft Excel
Accounts payable
Bachelor's degree
Accounting
Overseeing payroll
General ledger accounting
Office management
Accounting

Full Job Description

Title: City Accountant

Supervisor: Director of Municipal Finance

Classification: Exempt

Summary:

This position is the City’s senior accounting and auditing professional. Responsible for the overall integrity of the city’s financial system, this position works with all Departments throughout Beverly to ensure proper accounting procedures are in place, This position manages the Accounting Office which oversees payroll and vendor distributions, system controls, risk assessment and other accounting related operations.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

Include the following; other duties may be assigned

· Supervise the Accounting office staff

· Responsible as the keeper of all financial information, including:

Preparation and maintenance of all financial and accounting records in accordance with Mass General Laws;

Compliance with all federal, state, and local regulations involving appropriations and expenditures;

Preparation of all financial reports

Maintaining permanent records

· Provides control and compliance with standards established by the Division of Local Services, Director of Accounts and legal requirements as prescribed by MGL.

· Review and address departmental budgets to actual differences and resolve discrepancies with journal entries and budget transfers as necessary.

Provides control and compliance with standards established by the Director of Accounts and legal requirements as prescribed by MGL.
Review and approve various reimbursement submission requests

· Ensure the reconciliation of accounts receivable subsidiary ledgers in the Collector’s Office to the general ledger in accounting. This includes Real Estate, Personal Property, Motor Vehicle Excise, Boat Excise, and Water and Sewer funds for all years.

· Ensure the reconciling of cash accounts in the subsidiary ledger (Quicken) and the accounting general ledger. This reconciliation will take place monthly and a quarterly report will be filed with the Department of Revenue.

· Audit the cash procedures in the City’s operating departments and the Collector’s Office at least quarterly.

· Review and audit balances for various accounts that may negatively affect the City’s financial free cash position, including grants, special revenue funds and capital projects.

· Responsible for GASB 34-Fixed Assets including infrastructure. This will include the recording and maintenance of a fixed asset software system and reporting of it to be posted to the City’s general ledger system.

· Review and audit bank statements in the Treasurer’s Office to ensure that accounting practices are followed according to Massachusetts General Law. Each bank account should be audited at least annually by the accounting office.

· Review various year-end reporting for the outside auditors. This includes outstanding purchase order encumbrances, uncompensated absences, reconciliation of abatements, deferred revenue reconciliation and all withholding accounts.

· Review and approve all payroll and accounts payable warrants prior to issue.

· Support the School Department in the preparation of the School End of Year reports needed for submission. This includes schedules 1 & 19.

· Evaluate, create and implement a variety of internal controls and procedures to support accurate and efficient operations as well as safeguard against risk of errors or fraud.

· In coordination with the City Finance Director and the Assessing Department, prepare information for the submittal of the annual Tax Rate Recap report to Department of Revenue.

· Ensure the preparation of IRS forms W-2, 1099M, 1099R and 1099-NEC. This includes various file submissions of files with the assistance of the MIS department.

· Establish and maintain system controls in MUNIS

· Provide financial assistance and guidance to all departments, committees and boards as needed.

QUALIFICATIONS:

· Strong technical accounting skills and knowledge

· Bachelor’s Degree in Accounting is strongly preferred, an equivalent combination of higher education and experience in a senior accounting position will be considered.

· Strong Microsoft Excel, Microsoft Word ability, and experience in the use of general accounting software including payroll, accounts payable, and general ledger.

· A minimum of three years progressively responsible accounting management experience.

· Demonstrated skills in communications with personnel at all levels of the organization.

· Ability to work independently and exercise good judgement.

· Ability to keep current with changing laws, exchange of ideas, system processes and upgrades

· Ability to interpret personnel policies and procedures and union contracts.

· Demonstrated organizational skills, flexibility, and high energy level.

· Ability to apply commonsense understanding to carry out instructions furnished in written, oral, or diagram form. Ability to deal with problems involving several concrete variables in standardized situations.

PHYSICAL DEMANDS:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is regularly required to sit. The employee frequently is required to stand, walk, talk and hear. The employee is occasionally required to use hands to finger, handle, or feel objects, tools, or controls and reach with hands and arms, climb or balance or stoop.

The employee must lift and/or move up to 10 pounds. Specific vision abilities required by this job include the ability to adjust focus.

WORK ENVIRONMENT:

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

The noise level in the work environment is usually quiet.

Pay: From $120,000.00 per year

Benefits:

457(b)
Dental insurance
Employee assistance program
Employee discount
Flexible spending account
Health insurance
Life insurance
Paid sick time
Paid time off
Parental leave
Professional development assistance
Retirement plan
Vision insurance

Work Location: In person

Quick Apply

Refine Your Search

fund accountant jobs in beverly, ma

City Accountant

Staff Accountant

Finance Coordinator

Senior Staff Accountant

DoubleTree Boston North Shore - Staff Accountant-Field

Senior Accountant

Accountant, Global Accounting

Staff Accountant

Accounting Director, Nonprofit Client Services

Staff Accountant

Senior Accountant

Reinsurance Accounting Associate

Senior Accountant

Staff Accountant

Project Accountant

Staff Accountant

Manager

VP

Staff Accountant

Manager - Hedge Fund Accounting

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