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Start a New Career NOW!! CBCS is currently seeking full time Consumer Account Specialist in our Manchester, NH office. They will be responsible for performing ...
Vendor Accounting Analyst Tracking Code 304721533 Job Description The purpose of the Vendor Credit Analyst position is to reconcile vendor statements to within ...
The Fixed Income Division manages approximately $700B of Bond and Money Market assets for both the retail mutual fund and institutional markets. Growing Fixed ...
Robert Half Finance Accounting - Manchester, NH US
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Title: Systems Services & Support Analyst Location: NHMerrimack FPCMS Mainframe Production Support TC Senior Systems Services Support Analyst Fidelity ...
Title: Senior Technology Risk AnalystMainframe Location: NHMerrimack Fidelity Technology Group (FTG) Information Security Risk (IS R) group in the Infrastructure ...
Job Descriptions: Emerson Ecologics, the nation's leading resource for Integrative Health Care Professionals seeks aSenior Financial Analystfor its Bedford, ...
For your reference, we have included the original job posting below.
Fund Accounting Analyst
Job Number:
44373185
Company Name:
Fidelity Investments
Job Location:
Merrimack, NH US
Job Category:
Accounting & Finance
Fund Accounting Analyst
As part of Fidelity s Pricing and Cash Management Services (FPCMS) business unit the Lean Accounting and Pricing Operations (LEAPS) division provides accounting and pricing services to all of the Fidelity Retail and Institutional products, including books and records maintenance, securities pricing, and net asset value, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping for retail funds and institutional funds within FPCMS. The pri...