Dartmouth-Hitchcock - Lebanon, NH
and Operational Fund owners to develop, document, and maintain fund accounting policies for D-H. Assume responsibility for reconciliation of all fund... and donor intent. MINIMUM EDUCATION AND EXPERIENCE: CPA or Master's degree with a minimum of 3 years of combined public/private fund accounting...
and Operational Fund owners to develop, document, and maintain fund accounting policies for D-H. Assume responsibility for reconciliation of all fund... and donor intent. MINIMUM EDUCATION AND EXPERIENCE: CPA or Master's degree with a minimum of 3 years of combined public/private fund accounting...
Dartmouth-Hitchcock - Lebanon, NH
At the direction of the Senior Manager, Corporate Finance, maintain and manage fund accounting for all D-H funds. Work independently and in... accounting policies for D-H. Assume responsibility for reconciliation of all fund activity in Peoplesoft with Blackbaud, and to monthly financial...
Accountemps - Concord, NH
professional on a temporary basis to assist with fund accounting, general ledger and endowments. B.S. Accounting/Finance and 2+ years of recent... for more details! Intermediate Fund Accounting, Intermediate General Ledger, Intermediate MS Excel Accountemps is the world's leader in specialized temporary financial...
Fidelity - Merrimack, NH
. Synthesizes information from various sources, such as Fund Accounting, portfolio management, custody operations, trading, brokers, market data... field expected- CFA desired, but not required- Mutual fund industry experience expected- Equity, Fixed Income accounting or Security...
Fidelity - Merrimack, NH
according to established policies and procedures. Synthesizes information from various sources, such as Fund Accounting, portfolio management, custody operations... to valuation decisions, policies and controls.- Assist in the assignment of fair value accounting levels (Topic 820)- Conducts periodic vendor...
Principal Systems Services & Support Analyst
Fidelity Investments - Merrimack, NH
accounting and investment management support services for Fidelity mutual funds and other retail and institutional investment products. These... services include calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund...
Associate Systems Services & Support Analyst
Fidelity Investments - Merrimack, NH
accounting and investment management support services for Fidelity mutual funds and other retail and institutional investment products. These... services include calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund...
SENIOR COMPLEX OPERATIONS ANALYST
Fidelity Investments - Merrimack, NH
as well as outbound data for products with complex structure or that do not have straight-through processing on the fund accounting applications. The Complex... within current processing and seek way in which the process could improve * Work closely with the fund accounting and pricing groups to ensure accurate...
Financial Analyst IV - Fixed Income Division
Fidelity Investments - Merrimack, NH
and Money Market assets for both the retail mutual fund and institutional markets. Growing Fixed Income assets is among Fidelity's highest... or collaborative role * Develop, monitor and improve upon key performance indicators Education and Experience * Bachelor's degree in Finance/Accounting...
Fixed Income Trade Operations - Middle Office Manager
Fidelity Investments - Merrimack, NH
include Fidelity Management Resources (FMR), portfolio managers, trading desks, Treasurer's Office and Fund Accounting * Effectively identify... in support of Fidelity managed funds. FITO acts as a servicing center for Fidelity's US and Canadian mutual fund and institutional...
Senior Director of Financial Control
ADP - Salem, NH
-depth knowledge of and experience in many different financial service operations including: Mutual Fund Accounting, Custody, Banking...
Principal Systems Services & Support Analyst Job
Fidelity - Merrimack, NH
Principal Systems Services & Support Analyst - 1108356DescriptionFidelity Pricing & Cash Management Services (FPCMS) provides accounting... calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund financial statements...
Associate Systems Services & Support Analyst Job
Fidelity - Merrimack, NH
Associate Systems Services & Support Analyst - 1203969DescriptionFidelity Pricing & Cash Management Services (FPCMS) provides accounting... calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund financial statements...
Product Manager, Corporate Actions/OneBook
Fidelity Investments - Merrimack, NH
contributor assisting in the coordination of project activities related to the Retail Fund Accounting Application Migration to InvestOne, called "... accounting application change * Assist GCS OneBook Program team members to ensure continuity and traceability across Global Corporate Actions...
Fixed Income Trade Operations - Middle Office Manager Job
Fidelity - Merrimack, NH
managers, trading desks, Treasurer's Office and Fund Accounting- Effectively identify and manage the business risk associated with the group... support of Fidelity managed funds. FITO acts as a servicing center for Fidelity's US and Canadian mutual fund and institutional business managed...
Transfer Agent Operations Representative II
Fidelity Investments - Merrimack, NH
will be included in the Division's remote work strategy requiring employees to work from home as needed to support overall resiliency. ** The Fund... Operations group in the Transfer Agent Accounting and Control (TAAC) Division is responsible for providing operational support and reporting...
Transfer Agent Operations Representative II
Fidelity Investments - Merrimack, NH
employees to work from home as needed to support overall resiliency. ** The Fund Operations group in the Transfer Agent Accounting and Control (TAAC...) Division is responsible for providing operational support and reporting for Fidelity mutual fund shareholder transactions. Timely communication...
Corporate Actions Representative III Job
Fidelity - Merrimack, NH
custodian banks, agents and vendors- Transaction processing including accounting system entries, escrow of holdings, translation of taxability... rulings- Fund manager and bank memo generation- Works with manager, more senior analysts and team leaders to identify process improvements- Ensure...
Vice President of Finance and Chief Financial Officer
Fidelity Investments - Merrimack, NH
Management Services (FPCMS)was formed in 1998. FPCMS provides accounting and investment management support services to Fidelity mutual funds... and yields for a wide variety of investment products; preparing fund financial statements, dividend estimates and tax returns; monitoring delivery...