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Listed below are the top 10 out of 25 listings that are in the same industry and location as the job you were looking for. To see more than 10 listings, click here to search similar jobs in Merrimack, NH


 
 

May 17

Adecco - Southern, NH US

Job Description: Adecco is seeking a Finance Assistant for our local client to perform the following responsiblities: Reporting to local Controller, position ...

May 26

Integrated Deicing Services - Southern, NH US

Boreas Holdings, Inc. Position Title: Financial Analyst Location: Manchester, NH Reports to: Financial Manager Supervises: No supervision of employees within ...

May 6

Amphenol Printed Circuits, Inc. - Southern, NH US

Amphenol Printed Circuits, Inc. (APC) designs and manufactures backplanes, rigid flex, flexible circuits and assemblies for various industries to include: Military, ...

May 11

CBCS National - Southern, NH US

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 ...

Aug 3

PC Connection - Merrimack, NH US

Vendor Accounting Analyst Tracking Code 304721533 Job Description The purpose of the Vendor Credit Analyst position is to reconcile vendor statements to within ...

Apr 6

Fidelity Investments - Merrimack, NH US

The Fixed Income Division manages approximately $700B of Bond and Money Market assets for both the retail mutual fund and institutional markets. Growing Fixed ...

Mar 16

Robert Half Finance Accounting - Manchester, NH US

Banking Credit Analyst Recruiting for a Senior Credit Analyst for a Retail Bank in the Boston area 65k75k + bonus. Ideal candidate will have experience with ...

May 25

Merrimack, NH US

Title: Systems Services & Support Analyst Location: NHMerrimack FPCMS Mainframe Production Support TC Senior Systems Services Support Analyst Fidelity ...

May 25

Merrimack, NH US

Title: Senior Technology Risk AnalystMainframe Location: NHMerrimack Fidelity Technology Group (FTG) Information Security Risk (IS R) group in the Infrastructure ...

May 26

Bedford, NH US

Job Descriptions: Emerson Ecologics, the nation's leading resource for Integrative Health Care Professionals seeks aSenior Financial Analystfor its Bedford, ...
 

To view more listings click here to search Accounting & Finance Jobs in Merrimack, NH


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...

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