Director, Fund Accounting & Client Relations
BNY Mellon
BNY Mellon is seeking a Director to join our Fund Accounting team in Boston, MA. This role involves directing accounting services, managing resources, and contributing to strategic development. The ideal candidate will have a Bachelor's degree in accounting, 7-10 years of experience, and ideally have worked at a Big 4 accounting firm. We offer highly competitive compensation and benefits focused on health, resilience, and financial goals, enhancing your career journey with us. #J-18808-Ljbffr BNY Mellon
$130k - $250k
...breakthrough technologies to collaborate with clients, driving transformative solutions... ...future team member for the role of Director to join our Fund Accounting team. This role location in Boston,... ...at any time, including for reasons related to individual performance, change in...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours$130k - $250k
...JOB DESCRIPTION Director – Fund Accounting, Boston, MA (4 days in office per week). This role leads the Fund Accounting team responsible for accounting... ...net asset value (NAV) across various sectors. Oversee client relationship management, ensuring service levels meet...SuggestedWork experience placementWork at office- IQ-EQ Boston is seeking an experienced fund accountant leader to manage and train fund accountants, oversee daily and monthly activities, and maintain client relationships for high-quality service. You will review complex monthly client reports, ensure accurate financial...Suggested
$107.35k - $171k
...main tax point of contact for Clients, for 3rd party vendors, and... ...process to ensure adherence to fund policies Research and respond... ...a broad knowledge of fund accounting treatment for standard transactions... ...IRS sections and regulations related to 501(c)(3) and other exempt...SuggestedLocal area- ...main tax point of contact for Clients, for 3rd party vendors, and... ...process to ensure adherence to fund policies Research and... ...Build a broad knowledge of fund accounting treatment for standard transactions... ...IRS sections and regulations related to 501(c)(3) and other exempt...SuggestedLocal area
$100k - $175k
## Director, Client Account Management - Transfer AgencyApplylocations: Kansas City, MO: Denver, CO:... ...Experience*** Bachelor’s degree in Finance or related field or equivalent experience* 10+... ...or related field (financial services/fund administration, corporate...Ongoing contractWork at office$82k - $164k
...Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid),... ...) About the Role Step into a client-facing leadership role whereyou'llmanage... ...~ Bachelor's degree in Accountingor related field ~7+yearsofexperience in...Ongoing contractWork at office- Vaco is looking for a Client Services Analyst - Fund Accounting to join their growing team in Boston, MA. The role includes resolving client inquiries, calculating daily Net Asset Values, and preparing financial reports. Candidates should possess a Bachelor's degree in...
- A financial services firm in Boston is seeking a Client Services Analyst - Fund Accounting to join their growing team. This hybrid position involves managing client inquiries, ensuring daily Net Asset Values are accurately calculated, and preparing financial reports. The...
$102k - $162k
BNY is seeking a Senior Vice President, Fund/Client Accounting Manager in Boston, MA. In this role, you will lead multiple Fund Accounting teams... ...while managing relationships and resolving complex issues related to fund calculations. The ideal candidate will have a...$52k - $90k
BNY is looking for a Specialist, (Non Supervisory), Fund/Client Accounting Representative II to join their team in Boston, MA. This role involves leading operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...$88k - $110k
...services in administration, accounting, reporting, regulatory and compliance... ...as trusted partners to our clients, we deliver intelligent... ...Description You’ll manage and train fund accountants, oversee the... ...do, to improve - whether in relation to our people, our clients, our...Work at officeLocal areaWorldwide- ...Managing Director, Fund Accounting About the Company Expanding provider of investment management, research & trading services Industry... ...lead the service delivery for one of its most significant clients. This senior leadership role is pivotal in ensuring the integrity...
- ## Fund Accounting Analyst, Fund SolutionsApplylocations: Bostontime type: Full timeposted on:... ...plans, and ultra-high net worth private clients implement and manage custom investment... ...with fund administrators and investor relations teams to ensure timely and accurate communication...Work experience placementLocal areaWorldwide
$120k - $180k
..., working with extraordinary clients spanning every industry, regardless... ...are free from independence-related constraints that may hinder... ..., Alternative Investment Fund Principals, Trusts and Estates... ...relevant work experience in an accounting firm, with at least 3 years...Full timeWork experience placementInternshipPrivate practiceH1bLocal areaWork visa$102k - $162k
Senior Vice President, Fund/Client Accounting Manager Location: Boston, MA Job Description At BNY, our culture allows us to run our company... ...a broad set of clients, resolving unique escalated issues related to fund calculations and accounting. Direct and prioritize...Work experience placementWorldwide$130k - $250k
BNY in Boston is seeking a Director of Fund Accounting to lead the Fund Accounting team responsible for critical accounting services including net... .... The ideal candidate will oversee multiple teams, manage client relationships, and ensure compliance with GAAP and IFRS...- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures... ...with industry, regulatory, and client standards. Key Responsibilities Fund Accounting... ..., tax, compliance, and investor relations teams. Support new fund launches including...
- ...Fund Accounting Manager - Private Equity/Venture Capital - Hybrid - Boston, MA We are partnering... .... This position offers significant client interaction, leadership responsibilities... ...'s degree in Accounting, Finance, or a related field. 5+ years of fund accounting experience...
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private... ...Work closely with the Director/Managing Director managing... ...the operations and accounting of an existing fund independently... ...Interface and manage a client/business with limited... ...companies, and related vehicles The salary range...Work at officeRemote work3 days per week- ...Supporting Strategies works with clients who rely on us to keep their... ...avoidable confusion during account moves. Portfolio Readiness... ...Ramp, Bill.com, Rippling, and related platforms. Lead implementation... ...transitions start clean. The Director, Client Implementation keeps...For contractors
- About the job SAP - Director of Client Accounts Job Description The Director of Client Accounts will lead the strategic direction and growth of... ...bachelor's degree in Business, Finance, Accounting, or a related discipline is required. Advanced degrees such as an MBA or...Contract work
$60 - $95 per hour
CliftonLarsonAllen LLP is seeking an Accounting Consultant - Engagement Director in Boston, MA. This role involves... ...level interim accounting resource for clients in various industries. Candidates... ...and a bachelor's degree in a related field. The position offers flexible...Hourly payInterim roleFlexible hours$130k - $150k
Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking... ...offering direct exposure to investment, client, compliance, and operations teams, as well... ...Partner with investment and client relations teams on finance and investor-related requests...$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base... ...supporting sophisticated private equity clients to hire a Fund Accounting Manager focused... ...’s degree in Accounting, Finance, or related field (CPA preferred) This is an excellent...- BNY Mellon is seeking a Senior Vice President to lead Fund/Client Accounting in Boston, MA. You will direct multiple accounting teams, manage resources, oversee NAV calculations, and guide financial reporting and regulatory compliance. You will build client relationships...
$155k - $245.2k
...Manager - Alternative Investment Funds . The Role Senior Managers... ...compliance for a variety of clients, including hedge funds,... ...relevant work experience in an accounting firm, with at least 3 years of... ...Accounting, Finance, Economics or related degree (Preferred). Advanced...Full timeWork experience placementH1bLocal areaWork visa$52k - $70k
BNY is seeking a skilled individual to lead day-to-day fund accounting operations, including NAV construction and reporting. The ideal candidate will have 3-5 years of experience in accounting support and a Bachelor’s degree in Accounting. This position offers a competitive...- JPMorgan Chase is seeking a Tax Oversight professional for its Boston location to manage tax compliance for clients and vendors. This role emphasizes interaction with third-party auditors and requires strong organizational skills along with a deep understanding of tax laws...
$10k
We are seeking an experienced fund accounting professional to join a leading global investment firm in a broad, high-visibility Senior Manager... ...and monitor US GAAP reporting requirements and draft related financial statement disclosures Coordinate capital call and...Work at officeRemote work
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