Fund Accounting Operations Manager
$70k - $122.5kState Street Corporation
State Street in Quincy is seeking a team manager to oversee day-to-day operations in Fund Accounting. The ideal candidate will have at least 5 years of related experience, including supervisory roles. Strong knowledge of securities and effective interpersonal skills are essential. This role offers an annual salary range of $70,000 - $122,500 and comprehensive benefits including a 401K plan with company match, insurance coverage, and paid time off. #J-18808-Ljbffr
$90k - $170k
Gen II Fund Services in Boston is seeking a Fund Accounting Manager. The position involves managing financial operations, leading teams, and ensuring high standards in client service and fund integrity. Candidates should have a Bachelor's degree in Accounting and over 7...SuggestedWork at officeRemote work- Alternative Investment Operations & Accounting Ecosystem Project Manager Full-Time Boston, MA, Springfield, MA or NY, NY Opportunity The Corporate Function... ...Milestone Plan to be reviewed to receive Discovery Funding Develop and maintain required Detailed Planning artifacts...SuggestedFull timeWork at office
$153k
...Petra Funds Group is hiring a Fund Accounting Manager in Boston, MA, to lead core fund accounting operations on private equity services. This role involves complex fund management, financial reporting, and client interactions. Ideal candidates will have 6+ years in fund...SuggestedFlexible hours- ...Manager, Fund Accounting – Private Equity | Hybrid Boston A leading growth equity firm with over $28B+ in AUM is seeking a Fund Accounting Manager... ...Oversee investor communications, reporting, and fund operational activities Act as a primary point of contact for clients and...Suggested
- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Boston. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization....Suggested
- ...Atlas Search is seeking a Fund Accounting Manager in Boston to support its private equity platform, with responsibilities including managing capital calls, financial statement reviews, and audit coordination. The role offers a hybrid work environment, strong benefits package...
- ...A financial services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the fund accounting team. This role involves ensuring accurate financial reporting for various funds, managing complex accounting processes, and leading a team...
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund... ..., is seeking a Fund Accounting Manger to join our growing... ...excellence, client service, and operational integrity. Primary Responsibilities... ...closely with the Director/ Managing Director managing daily Fund...Work at officeRemote work3 days per week- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio of funds (e.g., hedge funds, private equity, venture capital, or real estate). This role manages complex accounting processes...
$102k - $153k
...Fund Accounting Manager – Technology Investments (PE) – Boston, MA – $102,000 – $153,000 base salary We are partnering with a leading fund... ...service mindset. Key Responsibilities Oversee fund accounting operations across multiple private equity client engagements Review...$120k - $150k
...Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital...$120k - $150k
...A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...$102k - $153k
...Daley And Associates, LLC is seeking a Fund Accounting Manager for their Boston office, offering a base salary of $102,000 to $153,000. This leadership role focuses on managing fund accounting operations for private equity clients, ensuring accurate financial reporting...Work at office$130k - $250k
...Director Fund Accounting At BNY, our culture allows us to run our company better and enables employees... ...allocating expenses, and preparing reports. Manage financial and human resources for the unit, ensuring teams operate effectively to meet goals and objectives....Temporary workWork experience placementWork at officeWorldwideFlexible hours$102k - $153k
...About Us Petra Funds Group is a single‑source provider for fund... ...funds. At Petra, we enable fund managers to focus on the tasks that... ...ideal for an experienced fund accounting professional with deep expertise... ...of core fund accounting operations across a portfolio of private...Interim roleImmediate startFlexible hours$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree in Accounting and 4-8+ years of relevant experience. Responsibilities include reconciling fund positions, ensuring...- Fund Accounting Conversion/Fund Events Manager We are seeking a dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our... ...fund events, and leveraging data and AI to enhance operational efficiency and client satisfaction. This role will require...
- Citigroup is looking for a Fund Accounting Conversion/Fund Events Manager to join their Fund Services team in Boston. This hybrid role requires expertise... ..., manage complex fund events, and leverage AI for operational efficiency. You'll collaborate with clients and team...
- ...individual in Quincy, Massachusetts, for a role involving management of functional teams in Custody and Fund Accounting. The successful candidate will leverage at least 5 years of relevant experience to oversee operational service delivery and manage daily production...
$70k - $122.5k
...Massachusetts is seeking a qualified professional for the role responsible for managing a functional team in Custody or Fund Accounting. The selected candidate will execute day-to-day operations, lead service delivery, and provide technical expertise to resolve issues....$70k - $122.5k
...Quincy, Massachusetts is seeking a dedicated professional to manage daily operations within our functional teams. The role involves overseeing... ...will have at least 5 years of experience in Custody or Fund Accounting and a BS in Finance or related. Join us for a competitive...- ...Mission Staffing, a leading provider in the financial sector, is seeking a Fund Accounting Analyst to join their team in Boston, MA. This pivotal role involves ensuring the accurate release of corporate action notices, problem-solving through research using Bloomberg and...
- ...Finance Manager | Boston | Hybrid (3 days/week on-site) An established foundation is... ...Finance Manager to lead its finance and accounting operations, support HR and payroll compliance, and... ...cloud‑based AP automation and nonprofit/fund‑accounting ERP platforms are all a plus...Work at office3 days per week
- ...company's scale up. In this position, you will be responsible for a wide range of office, accounting, bookkeeping, administrative, purchasing, vendor management and operational tasks. You are a hands-on, self-motivated, smart and emotionally intelligent individual who...Contract workWork at officeFlexible hours
- ...Tax Manager | Hedge Fund & Venture Platform Our client, a highly regarded investment firm with a sophisticated hedge fund and venture fund... ...and investors What We’re Looking For: Bachelor’s degree in Accounting or related field (CPA or MST preferred) 5+ years of partnership...Local area
$174k
...related to Mission Support & Operations include Office of General... ...Technology, and Performance Management. The Business Services Directorate... ...Laboratory’s Government Accounting team, in the Business... ...automatically enrolled in our company-funded pension plan* and may enroll...Contract workFor contractorsWork at officeLocal areaRelocation packageFlexible hours$166.35k - $195.7k
...Coinbase is looking for a highly motivated accounting professional to join the Controllership... ...continued growth and achievement of operational excellence within the Global GL... ...the Assistant Controller, the Accounting Manager, Intercompany and GL Operations will play...Local area- ...Responsibilities Are you a tax accountant focused on Private Equity... ...candidates with Private Debt Fund/Private Credit Fund... ...Credit-Focused Alternative Asset Managers. Team members are responsible... ...certain jurisdictions, CBIZ CPAs operates under its previous name,...
$82k - $123k
...motivated Senior Associate to join their Accounting Operations team in Boston. The team focuses on... ...The Senior Associate supports various Fund Operations teams by performing high‑volume... ...data reconciliation and validation, and manage system uploads. Ensure the team’s...Work at officeImmediate startFlexible hours- ...Atlantic Group is looking for a Fund Manager in Boston, MA, to oversee daily fund operations and ensure accurate reporting. You will manage a small team while... ...of relevant experience and a Bachelor’s degree in Accounting, Finance, or a related field. Strong communication...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Operations Manager. Be the first to apply!
- account manager full time Quincy, MA
- provider account manager Quincy, MA
- oncology account manager Quincy, MA
- account manager packaging Quincy, MA
- public sector account manager Quincy, MA
- account director Quincy, MA
- client accounting manager Quincy, MA
- amazon account manager Quincy, MA
- account manager Quincy, MA
- account manager life sciences Quincy, MA

