Fund Accounting Analyst: NAV, Fees & Audit Ops
$81.2k - $105.6kCambridge Associates LLC
Cambridge Associates LLC is seeking a diligent Fund Accounting Analyst to oversee the accounting and administration of various fund types. The successful candidate will work closely with internal teams and external providers to ensure accurate fund operations. The ideal candidate should possess relevant experience, strong communication skills, and a keen attention to detail. A competitive salary range of $81,200 to $105,600 is offered, alongside an annual performance-based bonus and a comprehensive benefits package. #J-18808-Ljbffr Cambridge Associates LLC
- ...Summary We are seeking a diligent Fund Accounting Analyst to join our team. This role... ...reconcile Net Asset Value (NAV), portfolio positions,... ...allocation methodologies and fee arrangements, including carried... ...annual financial statement audits, acting as a key liaison...SuggestedWork experience placementLocal areaWorldwide
- ...Title: Manager, Private Equity Fund Accounting Locations: New York, NY... ...to financial reporting and audits.You'llalso play a hands-on... ...allocations, and management fee calculations ~ Build... ...#Keywords: hedge funds accounting NAV allocations # Unless...SuggestedOngoing contractWork at office
- Cambridge Associates LLC. is looking for a diligent Fund Accounting Analyst in Boston, MA, to oversee accounting and reporting for various fund vehicles. This role requires collaboration with internal teams and external service providers, ensuring accurate fund operations...Suggested
- ...The Fund Accounting Manager oversees the daily operations of the fund accounting team... ...complex accounting processes, reviews NAV calculations, coordinates audits, and ensures compliance with... ...investor allocations, performance fees, and waterfall calculations. Ensure...Suggested
$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... ...operations for fund accounting support, overseeing complex NAV production, and ensuring efficient processes. The ideal...Suggested$65k - $95k
...for its Private Equity team. The role involves supporting NAV oversight, capital call processing, and collaborating with third-party fund administrators. Candidates should have a degree in Finance or Accounting and 1-3 years of related experience. The compensation range...- ...Fund Treasury Analyst Dodge & Cox is seeking a fund treasury analyst to join our... ...This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions... ..., financial reporting, annual audit support, board of trustees...Local area
$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client... ...for reviewing fund NAVs, investor capital account statements... ...level expenses, supporting the audit process, and partnering cross... ...-level expenses, management fees, performance allocations, and...- State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to oversee accounting and administration for client-sponsored investment funds. Candidates should possess exceptional communication abilities, initiative, and the capacity to manage...
- A leading professional services advisor in Boston is looking for an Audit Associate to support alternative investment fund audits, prepare financial statements, and collaborate on accounting issues. Candidates should have a Bachelor's degree, at least 2 years in public...
$35 - $45 per hour
Datavant is seeking a Professional Fee Auditing Specialist to conduct coding audits and provide educational insights in healthcare. In this remote role, you will utilize your expertise in coding processes, maintain a focus on customer service, and ensure compliance with...Remote jobHourly payFlexible hours$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...Oversee the operations and accounting of an existing fund... ...Agreements, Side Letters, Separate Fee agreements, etc. Hands on experience accounting/audit of private equity funds (including...Work at officeRemote work3 days per week$110k - $125k
Senior Associate, Fund Finance Boston, MA | Hybrid... ...platform, supporting fund accounting, financial reporting,... ...Responsibilities Review fund NAVs, investor capital... ...deliverables Review management fees, fund expenses,... ...processes Assist with audits, tax reporting, and regulatory...Work at office$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing team. At Gen II... ...Agreements, Side Letters, Separate Fee agreements, etc. Hands on experience accounting/audit of private equity funds (...Work at officeRemote work3 days per week- ...Associate Manager, Hedge Fund Accounting Take on a leadership role at the center of hedge fund... ..., where you'll guide a team, oversee NAV and P&L reporting, and ensure the delivery... ...Coordinate, manage and monitor the external audit process Review client financial...Ongoing contract
$120k - $150k
Fund Finance, Accounting and Valuation - Senior Associate (Private Equity) We are seeking a driven professional at Senior Associate level with... ...Summer. Qualifications 2+ years of relevant experience Audit, Tax, Valuation, Finance or Fund Accounting experience is very...Summer workCasual workWork at officeWork from home$74k
...seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring compliance with partnership agreements. The ideal...- We are seeking an experienced Fund Controller to support fund-level accounting, reporting, and operations... ...calls, distributions, management fees, and fund expenses. Support NAV calculations and quarterly... ...leadership. Support annual fund audits and tax reporting, including...Interim role
- ...Budget Analyst (2600042X) The Commonwealth of Massachusetts... ...0 plus agencies. From Accountants to X‑ray technicians... ...agency has enough funding set aside. Prepare... ...) referral and appeal fee charges, deposits, transfers... ...in accounting or auditing, or with at least (B)...Full timePart timeWork experience placementWork at officeShift work
$130k - $150k
Fund Accounting Manager - Boston - Hybrid A Boston-based alternative asset manager is seeking a Fund Accounting Manager... ...work performed by third-party administrators Support NAV production, financial reporting, audits, and investor deliverables Assist with valuation...$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base salary... ...calls, distributions, management fees, and monthly cash reconciliations Validate... ...statements and investor reporting packages Lead audit coordination and serve as primary...- Fund Accounting Manager | Boston, MA | Investment Management (Fund to Fund) Our team is working with a leading fund... ..., ensuring the timely and accurate delivery of NAVs, financial statements, investor reporting, audits, and regulatory filings. Responsibilities include...Full time
- Sixthstreet is seeking an accounting professional for fund accounting, financial reporting, and investor relations. Responsibilities include booking investment activities, reconciling cash, and assisting with compliance reports. Ideal candidates should have 2 to 5 years...
$100k - $120k
...dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting and investor relations... ...Form 8-K, etc.) Gather info for financial statement and SOX audit requests/research questions from auditors Assist with...Temporary workLocal area$120k - $225k
...private investment‑focused fund operations team... ...is responsible for fund accounting, treasury, and financial... ...Responsibilities Oversee the quarterly NAV and financial statement... ...Tiered management fee arrangements Gross and... ...funding. Oversee the annual audit process for assigned...Work at officeRemote workFlexible hours$30.67 - $74.42 per hour
The Investment Accounting group is responsible for the accounting... ...private equity, hedge funds, commercial residential... ...Supplement, STAT Audited Financials and... ...accurate net asset values (NAVs), yields, distributions... ...allocations including incentive fees, management fees,...Hourly payWork experience placementLive inWork at officeLocal area$80k - $95k
...Responsibilities Month-End Accounting Close Assist in the preparation and execution of monthly... ...support schedules and documentation for audits and regulatory reviews. Accounts Receivable... ...Billing Calculate and process management fees in accordance with client agreements and...Work at officeLocal areaRemote work1 day per week- ...Auditing Division Financial Reporting Team Member The City's Auditing Division promotes an honest, effective, and fully accountable City government. It strives to provide independent, timely oversight... ...monthly capital and grant fund balance reports. Assist with month...Work at office
$102k - $153k
About Us Petra Funds Group is a single‑source provider for fund administration... ...ideal for an experienced fund accounting professional with deep... ...calculations, management fee calculations, monthly cash reconciliations... ...of interim and annual audits, serving as the primary...Interim roleImmediate startFlexible hours$120k - $225k
...Fund Controller This is an exciting opportunity to join... ...operations encompassing fund accounting, treasury, and financial... ...responsibility over assigned funds' NAV oversight and annual audits, execution of capital calls... ...Tiered management fee arrangements Gross and net...Remote workFlexible hours1 day per week
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