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Sensata Technologies

Attleboro, Massachusetts

Arbor Biotechnologies

Cambridge, Massachusetts

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E. L. MANN,PC

Framingham, Massachusetts

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eCratchit

Hingham, Massachusetts

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eCratchit Inc.

Hingham, Massachusetts

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Scappini & Pina, P.C.

Norwell, Massachusetts

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Scappini & Pina, P.C.

Norwell, Massachusetts

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Costa Law Group, P.C.

Wellesley, Massachusetts

Confidential

Norwood, Massachusetts

ELIASEN CPA

North Andover, Massachusetts

Tsoutsouras & Company PC

Ipswich, Massachusetts

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Main Street Bank

Ayer, Massachusetts

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Dedham Savings - Dedham, MA

Dedham, Massachusetts

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FHLBank Boston

Boston, Massachusetts

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Westborough, Massachusetts

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Westborough, Massachusetts

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Harvard University

Allston, Massachusetts

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Westborough, Massachusetts

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Investment Accountant
Position summary: The primary responsibility is to independently account and report on assigned client investment accounts in a timely and accurate manner.   Essential Responsibilities: Reconcile daily all investment activity between our internal accounting system and the custodian ensuring the integrity of the data and provide available funds to the Portfolio Manager for investment. Prepare month-end reports to clients in a timely and accurate manner.  This includes general ledger entries and custom/client-specific reports. Reconcile monthly positions between our internal accounting system and the custodian investment account, researching and resolving any out-of-balances in a timely manner.


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