- Guardian Life (Pittsfield, MA)
- …system processing, ensuring timely and accurate transaction processing. Oversight of daily mutual fund trading + Limit GIAC trading exposure to market ... resolute motivated individual to join our team as an Accountant . This will support Individual Markets Product Finance NRO...mind, body, and wallet. As one of the largest mutual insurance companies, we put our customers first. Behind… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access ... journal entries. + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation schedule, prepaid… more
- Citigroup (Boston, MA)
- …oversees production of various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN. The VPs ... regulations + Demonstrate an advanced understanding of investment types, mutual funds , ETFs, and financial markets and...work experience, MBA is a plus + 10+ years mutual fund (or equivalent) financial reporting experience… more