Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Director, Fund Accounting & Client Relations in Boston, MA vacancy
  • $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... 
    Suggested
    Temporary work
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    BNY Mellon

    Boston, MA
    5 hours ago
  • $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... 
    Suggested
    Work experience placement
    Work at office

    BNY

    Boston, MA
    4 days ago
  • 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

    IQ-EQ

    Boston, MA
    1 day ago
  • $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... 
    Suggested
    Local area

    JPMorgan Chase

    Boston, MA
    4 days ago
  •  ...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... 
    Suggested
    Local area

    JPMorgan Chase & Co.

    Boston, MA
    3 days ago
  • $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 contract
    Work at office

    SS&C

    Boston, MA
    17 hours ago
  • $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 contract
    Work at office

    SS&C Technologies

    Boston, MA
    17 hours ago
  • 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... 

    Vaco

    Boston, MA
    3 days ago
  • 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... 

    Vaco Recruiter Services

    Boston, MA
    17 hours ago
  • $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... 

    BNY

    Boston, MA
    1 day ago
  • $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... 

    BNY

    Boston, MA
    2 days ago
  • $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 office
    Local area
    Worldwide

    IQ-EQ

    Boston, MA
    1 day ago
  •  ...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... 

    Confidential

    Quincy, MA
    2 days ago
  • ## 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 placement
    Local area
    Worldwide

    Cambridge Associates LLC.

    Boston, MA
    4 days ago
  • $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 time
    Work experience placement
    Internship
    Private practice
    H1b
    Local area
    Work visa

    Andersen

    Boston, MA
    1 day ago
  • $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 placement
    Worldwide

    BNY

    Boston, MA
    1 day ago
  • $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... 

    BNY

    Boston, MA
    1 day ago
  •  ...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... 

    3 Bridge Networks

    Boston, MA
    2 days ago
  •  ...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... 

    Atlantic Group

    Boston, MA
    3 days ago
  • $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 office
    Remote work
    3 days per week

    gen2fund.com

    Boston, MA
    3 days ago
  •  ...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

    Supporting Strategies

    Boston, MA
    1 day ago
  • 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

    Gravitate North

    Boston, MA
    1 day ago
  • $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 pay
    Interim role
    Flexible hours

    CliftonLarsonAllen LLP

    Boston, MA
    17 hours ago
  • $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... 

    Daley And Associates, LLC

    Boston, MA
    1 day ago
  • $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... 

    Daley And Associates, LLC

    Boston, MA
    3 days ago
  • 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... 

    BNY Mellon

    Boston, MA
    1 day ago
  • $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 time
    Work experience placement
    H1b
    Local area
    Work visa

    Andersen

    Boston, MA
    6 hours ago
  • $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... 

    BNY

    Boston, MA
    1 day ago
  • 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... 

    JPMorgan Chase

    Boston, MA
    3 days ago
  • $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 office
    Remote work

    Origin Staffing

    Boston, MA
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Director, Fund Accounting & Client Relations. Be the first to apply!