Fund Accounting Business Analyst InvestOneThe Ceres Group • Boston, MA, United States
Fund Accounting Business Analyst InvestOne
The Ceres Group • Boston, MA, United States
[job_card.30_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]
We have a Global client in Boston is converting over to the InvestOne platform.
Provide business analysis for legacy accounting platform to InvestOne
Evaluate and document operational workflows and perform gap analysis
conversions, load data, reconcile, research, etc
Review and assess fund accounting platform
Research and resolve variances
Identify opportunities for process improvement and redesign
Bring experience for full InvestOne instance optimization
Support fund accounting operations
Load positions and general ledger to InvestOne
Run InvestOne accounting processes
Perform reconciliation using client's reconciliation tool
Post transactions to InvestOne as needed
Produce conversion reporting package for completion
#LI-DB1
[job_alerts.create_a_job]
Fund Accounting Analyst • Boston, MA, United States
[internal_linking.related_jobs]
A prestigious financial management firm in Boston seeks a Finance - Private Equity Fund Accounting professional to assist with portfolio valuation and reporting.
The role involves collaborating with...[show_more]
To strengthen our fast-growing operations in our affiliated office in Boston, we are looking for a new colleague with a proactive mindset and strong analytical skills to join our team as a Business...[show_more]
We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
In-office presence required Tuesday - Thursday.Monday-Friday, 9 : 00 AM - 5 : 00 PM (37.Estimated Duration (In months) : .
Asset Management, Derivatives, Interpersonal Skills, MS Office.Only candidates lo...[show_more]
Earn up to $15 / hour + performance bonuses.Outlier, a platform owned and operated by Scale AI, is looking for.If you're passionate about improving models and excited by the future of AI, this is you...[show_more]
Aquent is partnering with a global technology leader that is at the forefront of innovation, shaping the future of digital experiences and solutions worldwide.
This organization is driven by a missi...[show_more]
Senior Business Analyst, Global Financing.Boston, MA | Office-Based (MonThurs, Fri-WFH) Full-Time Benefits : Wayfair Employee Discount, Private Medical Care, Dental Care, Gym Membership Reimbursemen...[show_more]
Fixed Income Financing Analyst.A leading alternative asset management firm is seeking a Fixed Income Financing Analyst to join its growing Treasury team.
This newly created role supports daily repo ...[show_more]
Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world.
It’s a massive, ambitious opportunity that demands the best of us, ...[show_more]
At Sonos we want to create the ultimate listening experience for our customers and know that it starts by listening to each other.
As part of the Sonos team, you'll collaborate with people of all st...[show_more]
A global investment firm is seeking a seasoned professional with deep experience in liquid credit, private credit, and research management workflows.
This role sits at the center of how the firms Cr...[show_more]
The investor services team within the Funds Group contributes to Wellington Management's mission by delivering first-class client service to clients who invest in Wellington's sponsored funds.These...[show_more]
CASH APPLICATION ANALYST, Research Finance & Property Management.CASH APPLICATION ANALYST, Research Finance & Property Management.
The salary of the finalist selected for this role will be set based...[show_more]
The compensation range for this full-time position applies to candidates located within the United States.Our salary ranges are determined by reviewing roles of similar responsibility and level.Wit...[show_more]
Fixed Income Financing Analyst.A leading alternative asset management firm is seeking a Fixed Income Financing Analyst to join its growing Treasury team.
This newly created role supports daily repo ...[show_more]
This is the foundation on which Bluestone Bank is built.We've helped Southern New England prosper for over 150 years by providing responsible, relevant, and secure financial solutions.Whether o...[show_more]
Year Up United is a one-year or less, intensive job training program that provides young adults with in-classroom skill development, access to internships and / or job placement services, and persona...[show_more]
Finance Analyst / Great Place To Work!.This Jobot Job is hosted by : Jay O'Brien.Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary : $80,000 - $90,000...[show_more]
Private Equity Fund Accounting Analyst
Harvard Management Company • Boston, MA, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Business Analyst Private Equity
Main Capital Partners B.V. • Boston, MA, United States
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Remote Investment Analyst – AI Trainer ($50-$60 / hour)
Data Annotation • Brockton, Massachusetts
[filters.remote]
[job_card.full_time] +1
[last_updated.last_updated_30] • [promoted]
Derivatives Analyst
Rose International • Boston, MA, US
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Remote Writing Consultant
Outlier • Brockton, MA, United States
[filters.remote]
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Business Analyst
Skill • Boston, MA, United States
[job_card.temporary]
[last_updated.last_updated_variable_days] • [promoted]
Senior Business Analyst, Global Financing
Boston Staffing • Boston, MA, US
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Fixed Income Financing Analyst
ProPivotal • Boston, MA, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Senior Finance & Strategy Analyst, FP&A
Coinbase • Boston, Massachusetts, United States
[filters.remote]
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Finance Analyst Intern
Sonos Inc • Boston, MA, United States
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Business Analyst Contract - Investment Management - Hybrid 6 (Boston)
Saragossa • Boston, MA, United States
[job_card.full_time]
[last_updated.last_updated_variable_hours] • [promoted] • [new]
Fund Relationship Analyst
Wellington Management • Boston, MA, US
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
CASH APPLICATION ANALYST, Research Finance & Property Management
InsideHigherEd • Boston, Massachusetts, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Finance Business Analyst - Finance Transformation
Schneider Electric • Boston, MA, United States
[job_card.full_time]
[last_updated.last_updated_variable_hours] • [promoted]
Fixed Income Financing Analyst
Professional Staffing Group • Boston, MA, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Commercial Credit Underwriter
Bluestone Bank • Raynham, MA, US
[job_card.full_time]
[last_updated.last_updated_1_hour] • [promoted] • [new]
Entry Level Business Foundations Opportunity
Year Up United • Taunton, MA, US
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Finance Analyst
Jobot • Reading, MA, US
[job_card.full_time] +1
[last_updated.last_updated_30] • [promoted]