Administering shareholder reporting (including annual and semiannual financial statements and Quarterly holdings for Form N PORT) on behalf of the mutual funds. Review of regulatory reporting (N CSR, N PORT, N CEN, N MFP) on behalf of the mutual funds Review of the Funds' custodian bank and fund accounting activities to ensure accuracy of all NAV calculations for the mutu

DCS Corp has an exciting opportunity for a Senior Cost Analyst providing support to the Air Force Life Cycle Management Center/PEO Digital Directorate (AFLCMC/HB). The Air Force Program Execution Office for PEO Digital (AFPEO/HB) has the collective Air Force Materiel Command (AFMC) mission responsibility to manage and execute the modernization, development, testing, produ

Own end to end payroll processing for the United States ensuring accuracy and timeliness Oversee consultants administering payroll abroad Identify opportunities for process optimization enhancing efficiency of the payroll process and maintain process documentation Work cross functionally with People Ops, Finance and Legal departments implementing new policies, processes a

The Tax Manager, will be responsible for managing all aspects of the company's tax compliance, planning and reporting activities. This role offers an exciting opportunity to contribute to the strategic direction of the company and ensure compliance with tax laws and regulations. This role reports directly to the company's Controller and works closely with third party audi

Senior Financial Analyst I Staples is business to business. You're what binds us together. Our talented finance team partners with every area of the business to drive results and provide financial expertise. We are passionate about analyzing and interpreting information to assess performance and provide guidance. Our team serves as the trusted financial advisor to all our

Applying accounting and business knowledge, supports the Treasury Accounting team by Reviewing daily banking activity to meet accounting policies and Model Audit Rule Controls, Check deposit scanning and other Treasury tasks. Completion of monthly basic journal entries and general ledger account reconciliations Responsibilities Primary Job Responsibilities Perform daily b

The Accounts Payable Associate position will be based in the Boston Corporate office and will have responsibility for the following Essential Functions Perform procedures needed to generate vendor payments (paper check & electronic) Resolve late fees and unpaid balances shown on incoming utility invoices, particularly for telecommunications vendors. The AP Associate will

Interact closely with clients to provide innovative individual and business tax planning, consulting and compliance services in a timely and effective manner Specialization and experience in both individual and business tax returns, with concentration in flow through entities Ensure complete client satisfaction through open communication, managing deadlines and proactivel

CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Even with more than 8,500 people, 130 U.S. locations, and a global reach, we promise to know you and help you. CLA i

The Credit Analyst will analyze credit data and financial statements of individuals to determine the degree of risk involved in extending credit or lending money. Prepare reports with credit information for use in decision making. Essential Duties and Responsibilities include the following. Other duties may be assigned Evaluates the financial condition of applicants for c

This individual is responsible for developing and maintaining reliable accounting information on income, expenses, assets, liabilities and capital as a basis for management planning and decision making, and for fulfilling financial reporting requirements. Major Duties and Responsibilities Responsible for the management of the accounting team, including training, developme

Accurately posting General Ledger journal entries in accordance with reporting requirements Reporting daily cash transactions and preparing weekly cash reports Applying appropriate level of professional skepticism to all financial transactions Preparing and/or reviewing miscellaneous payments in online banking system Performing regular balance sheet line item and bank rec

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direc

We are Hiring! Credit Analyst I Lowell, MA Enterprise Bank , is a growing and successful commercial bank where your talents will be recognized. Consistently being recognized both nationally and locally as a "Top Place to Work", Enterprise Bank team members are as important to us as our core values. Join our dynamic team and experience a unique workplace culture where succ

The AR Analyst is the liaison between Accounts Receivable and Accounting to ensure accuracy of adjustments by researching and analyzing transactions. Other responsibilities include cash application and deduction management of strategic customers as well as special projects including but not limited to AR reporting & auditing. Essential Duties and Responsibilities Cash app